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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) | 717 320.00 | | 717 320.00 | 717 320.00 |
BX Customers and related accounts | 134 421.00 | | 134 421.00 | 134 421.00 |
BZ Other receivables | 201 758.00 | | 201 758.00 | 201 758.00 |
CD Marketable securities | 1 356 966.00 | | 1 356 966.00 | 1 356 966.00 |
CF Cash and cash equivalents | 597 961.00 | | 597 961.00 | 597 961.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 2 291 361.00 | | 2 291 361.00 | 2 291 361.00 |
CO Grand total (0 to V) | 3 008 681.00 | | 3 008 681.00 | 3 008 681.00 |
CS Evaluated investments - equity method | 717 320.00 | | 717 320.00 | 717 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 46 200.00 | | 150 000.00 |
DG Other reserves | 168 500.00 | 127 994.00 | | 168 500.00 |
DH Retained earnings | 24.00 | | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 502.00 | 305 220.00 | | 517 502.00 |
DL TOTAL (I) | 2 336 026.00 | 1 979 414.00 | | 2 336 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 729.00 | 431 274.00 | | 567 729.00 |
DX Trade payables and related accounts | 3 590.00 | 3 266.00 | | 3 590.00 |
DY Tax and social security liabilities | 101 336.00 | 162 611.00 | | 101 336.00 |
EC TOTAL (IV) | 672 655.00 | 597 152.00 | | 672 655.00 |
EE Grand total (I to V) | 3 008 681.00 | 2 576 566.00 | | 3 008 681.00 |
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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 | | | 826 971.00 | |
FJ Net sales | | | 826 971.00 | |
FQ Other income | | | 9 921.00 | |
FR Total operating income (I) | | | 836 892.00 | |
FW Other purchases and external expenses | | | 21 670.00 | |
FX Taxes, duties, and similar payments | | | 10 559.00 | |
FY Salaries and Wages | | | 452 178.00 | |
FZ Social Security Contributions | | | 263 405.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 747 824.00 | |
GG - OPERATING RESULT (I - II) | | | 89 068.00 | |
GP Total financial income (V) | | | 473 915.00 | |
GU Total financial expenses (VI) | | | 3 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | | | 19.00 |
HK Income tax | 41 629.00 | 39 377.00 | | 41 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 826.00 | 1 066 750.00 | | 1 310 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 324.00 | 761 530.00 | | 793 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 502.00 | 305 220.00 | | 517 502.00 |
