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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 474.00 | | 4 474.00 | 4 474.00 |
BJ TOTAL (I) | 2 549 594.00 | | 2 549 594.00 | 2 549 594.00 |
BX Customers and related accounts | 235 425.00 | | 235 425.00 | 235 425.00 |
BZ Other receivables | 2 839.00 | | 2 839.00 | 2 839.00 |
CF Cash and cash equivalents | 122 538.00 | | 122 538.00 | 122 538.00 |
CH Prepaid expenses | 5 712.00 | | 5 712.00 | 5 712.00 |
CJ TOTAL (II) | 366 515.00 | | 366 515.00 | 366 515.00 |
CO Grand total (0 to V) | 2 916 109.00 | | 2 916 109.00 | 2 916 109.00 |
CP Shares due in less than one year | 4 474.00 | | | 4 474.00 |
CU Other investments | 2 545 120.00 | | 2 545 120.00 | 2 545 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 400 008.00 | 349 775.00 | | 400 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 225.00 | 210 232.00 | | 215 225.00 |
DL TOTAL (I) | 2 815 234.00 | 2 760 008.00 | | 2 815 234.00 |
DX Trade payables and related accounts | 16 383.00 | 29 896.00 | | 16 383.00 |
DY Tax and social security liabilities | 82 289.00 | 72 364.00 | | 82 289.00 |
EA Other liabilities | 2 202.00 | 5 411.00 | | 2 202.00 |
EC TOTAL (IV) | 100 875.00 | 107 672.00 | | 100 875.00 |
EE Grand total (I to V) | 2 916 109.00 | 2 867 680.00 | | 2 916 109.00 |
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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 | 1 021 544.00 | | 1 021 544.00 | 1 021 544.00 |
FJ Net sales | 1 021 544.00 | | 1 021 544.00 | 1 021 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 748.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 1 022 468.00 | |
FW Other purchases and external expenses | | | 215 767.00 | |
FX Taxes, duties, and similar payments | | | 1 551.00 | |
FY Salaries and Wages | | | 593 546.00 | |
FZ Social Security Contributions | | | 44 032.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 854 917.00 | |
GG - OPERATING RESULT (I - II) | | | 167 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 431.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 90 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 757.00 | 43 277.00 | | 42 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 900.00 | 1 037 896.00 | | 1 112 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 674.00 | 827 663.00 | | 897 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 225.00 | 210 232.00 | | 215 225.00 |
