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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 193 798.00 | | 1 193 798.00 | 1 193 798.00 |
BJ TOTAL (I) | 1 193 798.00 | | 1 193 798.00 | 1 193 798.00 |
BT Goods | 89 581.00 | | 89 581.00 | 89 581.00 |
BX Customers and related accounts | 160 971.00 | | 160 971.00 | 160 971.00 |
BZ Other receivables | 722 299.00 | | 722 299.00 | 722 299.00 |
CD Marketable securities | 1 433 926.00 | | 1 433 926.00 | 1 433 926.00 |
CF Cash and cash equivalents | 201 849.00 | | 201 849.00 | 201 849.00 |
CJ TOTAL (II) | 2 608 625.00 | | 2 608 625.00 | 2 608 625.00 |
CO Grand total (0 to V) | 3 802 423.00 | | 3 802 423.00 | 3 802 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 808 489.00 | 808 489.00 | | 808 489.00 |
DB Share, merger, contribution premiums, etc. | 285 311.00 | 285 311.00 | | 285 311.00 |
DD Legal reserve (1) | 8 750.00 | 750.00 | | 8 750.00 |
DG Other reserves | 1 999 637.00 | 1 999 637.00 | | 1 999 637.00 |
DH Retained earnings | 471 288.00 | 327 521.00 | | 471 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 123.00 | 151 767.00 | | 131 123.00 |
DL TOTAL (I) | 3 704 598.00 | 3 573 476.00 | | 3 704 598.00 |
DX Trade payables and related accounts | 5 491.00 | 5 469.00 | | 5 491.00 |
DY Tax and social security liabilities | 92 334.00 | 81 539.00 | | 92 334.00 |
EC TOTAL (IV) | 97 825.00 | 87 008.00 | | 97 825.00 |
EE Grand total (I to V) | 3 802 423.00 | 3 660 484.00 | | 3 802 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 238 542.00 | |
FJ Net sales | | | 238 542.00 | |
FQ Other income | | | 1 165.00 | |
FR Total operating income (I) | | | 239 707.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 9 412.00 | |
FX Taxes, duties, and similar payments | | | 2 720.00 | |
FY Salaries and Wages | | | 168 011.00 | |
FZ Social Security Contributions | | | 75 495.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 255 757.00 | |
GG - OPERATING RESULT (I - II) | | | -16 050.00 | |
GP Total financial income (V) | | | 146 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 565.00 | | | 2 565.00 |
HH Total exceptional expenses (VIII) | 792.00 | | | 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 773.00 | | | 1 773.00 |
HK Income tax | 1 020.00 | 3 991.00 | | 1 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 692.00 | 364 979.00 | | 388 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 569.00 | 213 212.00 | | 257 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 123.00 | 151 767.00 | | 131 123.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 193 798.00 | | | 1 193 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 193 798.00 | |
I4 DECREASES Grand Total | | | 1 193 798.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 193 798.00 | | | 1 193 798.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 491.00 | 5 491.00 | | 5 491.00 |
UX Other trade receivables | 160 971.00 | | | 160 971.00 |
VP Miscellaneous | 722 299.00 | | | 722 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 334.00 | 92 334.00 | | 92 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 269.00 | 883 269.00 | | 883 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 825.00 | 97 825.00 | | 97 825.00 |
