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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 31 500.00 | | 31 500.00 | 31 500.00 |
BX Customers and related accounts | 2 765.00 | | 2 765.00 | 2 765.00 |
BZ Other receivables | 30 763.00 | | 30 763.00 | 30 763.00 |
CD Marketable securities | 69 993.00 | | 69 993.00 | 69 993.00 |
CF Cash and cash equivalents | 22 231.00 | | 22 231.00 | 22 231.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 126 135.00 | | 126 135.00 | 126 135.00 |
CO Grand total (0 to V) | 157 635.00 | | 157 635.00 | 157 635.00 |
CU Other investments | 31 500.00 | | 31 500.00 | 31 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 55 931.00 | 803.00 | | 55 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 691.00 | 55 127.00 | | 73 691.00 |
DL TOTAL (I) | 130 722.00 | 57 031.00 | | 130 722.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 386.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 700.00 | 8 690.00 | | 11 700.00 |
DX Trade payables and related accounts | 747.00 | 1 075.00 | | 747.00 |
DY Tax and social security liabilities | 14 466.00 | 19 130.00 | | 14 466.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 26 913.00 | 30 282.00 | | 26 913.00 |
EE Grand total (I to V) | 157 635.00 | 87 313.00 | | 157 635.00 |
EG Accrued income and payables due within one year | 26 913.00 | 30 282.00 | | 26 913.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 102 642.00 | |
FJ Net sales | | | 102 642.00 | |
FO Operating subsidies | | | 928.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 103 572.00 | |
FW Other purchases and external expenses | | | 6 389.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
FY Salaries and Wages | | | 81 959.00 | |
FZ Social Security Contributions | | | 653.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 89 792.00 | |
GG - OPERATING RESULT (I - II) | | | 13 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 500.00 | |
GP Total financial income (V) | | | 68 500.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 580.00 | -1 123.00 | | 8 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 072.00 | 142 413.00 | | 172 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 381.00 | 87 286.00 | | 98 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 691.00 | 55 127.00 | | 73 691.00 |
