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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) | 1 004 559.00 | | 1 004 559.00 | 1 004 559.00 |
BX Customers and related accounts | 13 359.00 | | 13 359.00 | 13 359.00 |
BZ Other receivables | 10 547.00 | | 10 547.00 | 10 547.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 417 759.00 | | 417 759.00 | 417 759.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 692 416.00 | | 692 416.00 | 692 416.00 |
CO Grand total (0 to V) | 1 696 975.00 | | 1 696 975.00 | 1 696 975.00 |
CU Other investments | 1 004 559.00 | | 1 004 559.00 | 1 004 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 579 600.00 | | | 579 600.00 |
DD Legal reserve (1) | 57 960.00 | | | 57 960.00 |
DG Other reserves | 829 747.00 | | | 829 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 158.00 | | | 113 158.00 |
DL TOTAL (I) | 1 580 464.00 | | | 1 580 464.00 |
DU Loans and Debts from Credit Institutions (3) | 12 497.00 | | | 12 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 034.00 | | | 40 034.00 |
DX Trade payables and related accounts | 3 009.00 | | | 3 009.00 |
DY Tax and social security liabilities | 8 648.00 | | | 8 648.00 |
EA Other liabilities | 52 323.00 | | | 52 323.00 |
EC TOTAL (IV) | 116 511.00 | | | 116 511.00 |
EE Grand total (I to V) | 1 696 975.00 | | | 1 696 975.00 |
EG Accrued income and payables due within one year | 104 015.00 | | | 104 015.00 |
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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 | 284 008.00 | | 284 008.00 | 284 008.00 |
FJ Net sales | 284 008.00 | | 284 008.00 | 284 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 956.00 | |
FQ Other income | | | 659.00 | |
FR Total operating income (I) | | | 286 624.00 | |
FW Other purchases and external expenses | | | 24 196.00 | |
FX Taxes, duties, and similar payments | | | 8 482.00 | |
FY Salaries and Wages | | | 94 955.00 | |
GF Total Operating Expenses (II) | | | 127 632.00 | |
GG - OPERATING RESULT (I - II) | | | 158 992.00 | |
GL Other interest and similar income | | | 1 139.00 | |
GP Total financial income (V) | | | 1 139.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 956.00 | | | 1 956.00 |
HK Income tax | 46 313.00 | | | 46 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 763.00 | | | 287 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 606.00 | | | 174 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 158.00 | | | 113 158.00 |
