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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) | 1 240 309.00 | | 1 240 309.00 | 1 240 309.00 |
BX Customers and related accounts | 1 344.00 | | 1 344.00 | 1 344.00 |
BZ Other receivables | 329 930.00 | | 329 930.00 | 329 930.00 |
CD Marketable securities | 40 179.00 | | 40 179.00 | 40 179.00 |
CF Cash and cash equivalents | 7 456.00 | | 7 456.00 | 7 456.00 |
CJ TOTAL (II) | 378 909.00 | | 378 909.00 | 378 909.00 |
CO Grand total (0 to V) | 1 619 218.00 | | 1 619 218.00 | 1 619 218.00 |
CU Other investments | 1 240 309.00 | | 1 240 309.00 | 1 240 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 922 000.00 | 922 000.00 | | 922 000.00 |
DD Legal reserve (1) | 92 200.00 | 84 600.00 | | 92 200.00 |
DE Statutory or contractual reserves | 359 128.00 | 267 151.00 | | 359 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 009.00 | 99 576.00 | | 223 009.00 |
DL TOTAL (I) | 1 596 336.00 | 1 373 328.00 | | 1 596 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 787.00 | 111 787.00 | | 1 787.00 |
DW Advances and down payments received on current orders | 16 464.00 | | | 16 464.00 |
DY Tax and social security liabilities | 21 011.00 | 45 420.00 | | 21 011.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 22 882.00 | 157 207.00 | | 22 882.00 |
EE Grand total (I to V) | 1 619 218.00 | 1 530 534.00 | | 1 619 218.00 |
EG Accrued income and payables due within one year | 38 633.00 | 22 882.00 | | 38 633.00 |
EI Including equity loans | 1 787.00 | | | 1 787.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 088.00 | |
FR Total operating income (I) | | | 168 000.00 | |
FW Other purchases and external expenses | | | 813.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
FY Salaries and Wages | | | 133 560.00 | |
FZ Social Security Contributions | | | 46 521.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 181 666.00 | |
GG - OPERATING RESULT (I - II) | | | -13 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 059.00 | |
GL Other interest and similar income | | | 558.00 | |
GP Total financial income (V) | | | 235 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 088.00 | | | 1 088.00 |
A2 TOTAL ASSETS | 17 870.00 | 24 409.00 | | 17 870.00 |
HA Exceptional income from management transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 40 000.00 | | |
HK Income tax | -1 057.00 | -3 641.00 | | -1 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 618.00 | 277 055.00 | | 403 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 609.00 | 177 479.00 | | 180 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 009.00 | 99 576.00 | | 223 009.00 |
