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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 851.00 | 851.00 | | 851.00 |
BJ TOTAL (I) | 1 947 841.00 | 851.00 | 1 946 990.00 | 1 947 841.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 238 068.00 | | 238 068.00 | 238 068.00 |
CD Marketable securities | 200 643.00 | | 200 643.00 | 200 643.00 |
CF Cash and cash equivalents | 87 682.00 | | 87 682.00 | 87 682.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 548 589.00 | | 548 589.00 | 548 589.00 |
CO Grand total (0 to V) | 2 496 430.00 | 851.00 | 2 495 579.00 | 2 496 430.00 |
CU Other investments | 1 946 990.00 | | 1 946 990.00 | 1 946 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 2 170 643.00 | 2 133 864.00 | | 2 170 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 441.00 | 36 779.00 | | 69 441.00 |
DL TOTAL (I) | 2 454 583.00 | 2 385 143.00 | | 2 454 583.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 25.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 949.00 | 7 263.00 | | 6 949.00 |
DX Trade payables and related accounts | 786.00 | 686.00 | | 786.00 |
DY Tax and social security liabilities | 33 237.00 | 13 453.00 | | 33 237.00 |
EC TOTAL (IV) | 40 996.00 | 21 427.00 | | 40 996.00 |
EE Grand total (I to V) | 2 495 579.00 | 2 406 570.00 | | 2 495 579.00 |
EG Accrued income and payables due within one year | 40 996.00 | 21 427.00 | | 40 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 25.00 | | 24.00 |
EI Including equity loans | 6 949.00 | | | 6 949.00 |
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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 | 224 376.00 | | 224 376.00 | 224 376.00 |
FJ Net sales | 224 376.00 | | 224 376.00 | 224 376.00 |
FR Total operating income (I) | | | 224 376.00 | |
FW Other purchases and external expenses | | | 12 223.00 | |
FX Taxes, duties, and similar payments | | | 15 815.00 | |
FY Salaries and Wages | | | 99 040.00 | |
FZ Social Security Contributions | | | 64 970.00 | |
GF Total Operating Expenses (II) | | | 192 048.00 | |
GG - OPERATING RESULT (I - II) | | | 32 328.00 | |
GL Other interest and similar income | | | 65 372.00 | |
GO Net income from sales of marketable securities | | | 643.00 | |
GP Total financial income (V) | | | 66 015.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 66 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 45.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -45.00 | | -135.00 |
HK Income tax | 28 768.00 | 20 816.00 | | 28 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 391.00 | 247 508.00 | | 290 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 951.00 | 210 730.00 | | 220 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 441.00 | 36 779.00 | | 69 441.00 |
