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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) | 6 252.00 | 6 250.00 | 2.00 | 6 252.00 |
BX Customers and related accounts | 85 783.00 | | 85 783.00 | 85 783.00 |
BZ Other receivables | 47 993.00 | | 47 993.00 | 47 993.00 |
CD Marketable securities | 976 542.00 | | 976 542.00 | 976 542.00 |
CF Cash and cash equivalents | 12 313.00 | | 12 313.00 | 12 313.00 |
CJ TOTAL (II) | 1 122 631.00 | | 1 122 631.00 | 1 122 631.00 |
CO Grand total (0 to V) | 1 128 883.00 | 6 250.00 | 1 122 633.00 | 1 128 883.00 |
CU Other investments | 6 252.00 | 6 250.00 | 2.00 | 6 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 090.00 | | | 1 090.00 |
DG Other reserves | 392 381.00 | | | 392 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 104.00 | | | 20 104.00 |
DL TOTAL (I) | 423 575.00 | | | 423 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 659.00 | | | 101 659.00 |
DX Trade payables and related accounts | 129 090.00 | | | 129 090.00 |
DY Tax and social security liabilities | 177 043.00 | | | 177 043.00 |
EA Other liabilities | 291 265.00 | | | 291 265.00 |
EC TOTAL (IV) | 699 057.00 | | | 699 057.00 |
EE Grand total (I to V) | 1 122 633.00 | | | 1 122 633.00 |
EG Accrued income and payables due within one year | 699 057.00 | | | 699 057.00 |
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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 | 238 335.00 | | 238 335.00 | 238 335.00 |
FJ Net sales | 238 335.00 | | 238 335.00 | 238 335.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 238 338.00 | |
FW Other purchases and external expenses | | | 132 471.00 | |
FX Taxes, duties, and similar payments | | | 4 831.00 | |
FY Salaries and Wages | | | -48 002.00 | |
FZ Social Security Contributions | | | 81 354.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 170 689.00 | |
GG - OPERATING RESULT (I - II) | | | 67 649.00 | |
GL Other interest and similar income | | | 35 016.00 | |
GP Total financial income (V) | | | 35 016.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 82 402.00 | | | 82 402.00 |
HK Income tax | 69.00 | | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 354.00 | | | 273 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 250.00 | | | 253 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 104.00 | | | 20 104.00 |
