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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) | 3 428 208.00 | | 3 428 208.00 | 3 428 208.00 |
BX Customers and related accounts | 138 576.00 | | 138 576.00 | 138 576.00 |
BZ Other receivables | 1 278 936.00 | | 1 278 936.00 | 1 278 936.00 |
CD Marketable securities | 1 210 188.00 | 30 388.00 | 1 179 800.00 | 1 210 188.00 |
CF Cash and cash equivalents | 27 377.00 | | 27 377.00 | 27 377.00 |
CJ TOTAL (II) | 2 655 078.00 | 30 388.00 | 2 624 690.00 | 2 655 078.00 |
CO Grand total (0 to V) | 6 083 286.00 | 30 388.00 | 6 052 898.00 | 6 083 286.00 |
CU Other investments | 3 428 208.00 | | 3 428 208.00 | 3 428 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 154 000.00 | | | 2 154 000.00 |
DD Legal reserve (1) | 215 400.00 | | | 215 400.00 |
DE Statutory or contractual reserves | 2 478 000.00 | | | 2 478 000.00 |
DH Retained earnings | 556.00 | | | 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 911.00 | | | 679 911.00 |
DL TOTAL (I) | 5 527 867.00 | | | 5 527 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 737.00 | | | 409 737.00 |
DX Trade payables and related accounts | 4 866.00 | | | 4 866.00 |
DY Tax and social security liabilities | 110 428.00 | | | 110 428.00 |
EC TOTAL (IV) | 525 031.00 | | | 525 031.00 |
EE Grand total (I to V) | 6 052 898.00 | | | 6 052 898.00 |
EG Accrued income and payables due within one year | 525 031.00 | | | 525 031.00 |
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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 | 313 674.00 | | 313 674.00 | 313 674.00 |
FJ Net sales | 313 674.00 | | 313 674.00 | 313 674.00 |
FR Total operating income (I) | | | 313 674.00 | |
FW Other purchases and external expenses | | | 24 320.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 97 240.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 272 053.00 | |
GG - OPERATING RESULT (I - II) | | | 41 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 721 622.00 | |
GL Other interest and similar income | | | 69 240.00 | |
GP Total financial income (V) | | | 790 862.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 388.00 | |
GU Total financial expenses (VI) | | | 30 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 760 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 802 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 97 240.00 | | | 97 240.00 |
HE Exceptional expenses on management operations | 166 900.00 | | | 166 900.00 |
HH Total exceptional expenses (VIII) | 166 900.00 | | | 166 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 900.00 | | | -166 900.00 |
HK Income tax | -44 716.00 | | | -44 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 536.00 | | | 1 104 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 625.00 | | | 424 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679 911.00 | | | 679 911.00 |
