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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 149 890.00 | | 149 890.00 | 149 890.00 |
BJ TOTAL (I) | 3 303 549.00 | 35 000.00 | 3 268 549.00 | 3 303 549.00 |
BX Customers and related accounts | 46 694.00 | | 46 694.00 | 46 694.00 |
BZ Other receivables | 891 088.00 | 49 070.00 | 842 018.00 | 891 088.00 |
CD Marketable securities | 4 100 000.00 | | 4 100 000.00 | 4 100 000.00 |
CF Cash and cash equivalents | 1 111 337.00 | | 1 111 337.00 | 1 111 337.00 |
CJ TOTAL (II) | 6 149 120.00 | 49 070.00 | 6 100 050.00 | 6 149 120.00 |
CO Grand total (0 to V) | 9 452 669.00 | 84 070.00 | 9 368 599.00 | 9 452 669.00 |
CU Other investments | 3 153 659.00 | 35 000.00 | 3 118 659.00 | 3 153 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 216 400.00 | 1 216 400.00 | | 1 216 400.00 |
DD Legal reserve (1) | 121 640.00 | 121 640.00 | | 121 640.00 |
DG Other reserves | 4 142 537.00 | 3 649 981.00 | | 4 142 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 063 874.00 | 1 092 556.00 | | 1 063 874.00 |
DL TOTAL (I) | 6 544 451.00 | 6 080 577.00 | | 6 544 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 813.00 | 128 368.00 | | 11 813.00 |
DX Trade payables and related accounts | 2 886.00 | 3 056.00 | | 2 886.00 |
DY Tax and social security liabilities | 187 015.00 | 114 474.00 | | 187 015.00 |
EA Other liabilities | 2 622 434.00 | 18 040.00 | | 2 622 434.00 |
EC TOTAL (IV) | 2 824 148.00 | 263 938.00 | | 2 824 148.00 |
EE Grand total (I to V) | 9 368 599.00 | 6 344 515.00 | | 9 368 599.00 |
EG Accrued income and payables due within one year | 2 824 148.00 | 263 938.00 | | 2 824 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 758 912.00 | | 758 912.00 | 758 912.00 |
FJ Net sales | 758 912.00 | | 758 912.00 | 758 912.00 |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 759 112.00 | |
FW Other purchases and external expenses | | | 19 291.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FY Salaries and Wages | | | 701 111.00 | |
FZ Social Security Contributions | | | 2 022.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 722 773.00 | |
GG - OPERATING RESULT (I - II) | | | 36 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 105 821.00 | |
GL Other interest and similar income | | | 95 921.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 201 742.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 620.00 | |
GR Interest and similar expenses | | | 22 434.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 97 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 104 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 141 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1.00 | | |
HK Income tax | 77 153.00 | 55 325.00 | | 77 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 960 854.00 | 1 828 729.00 | | 1 960 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 980.00 | 736 173.00 | | 896 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 063 874.00 | 1 092 556.00 | | 1 063 874.00 |
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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 | 3 153 674.00 | | 149 875.00 | 3 153 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 303 549.00 | |
I4 DECREASES Grand Total | | | 3 303 549.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 153 674.00 | | 149 875.00 | 3 153 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 49 070.00 | | |
7B Total provisions for depreciation | 9 450.00 | 74 620.00 | | 9 450.00 |
7C Grand total | 9 450.00 | 74 620.00 | | 9 450.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 74 620.00 | | |
