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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 613.00 | | 2 613.00 | 2 613.00 |
BJ TOTAL (I) | 4 848 281.00 | | 4 848 281.00 | 4 848 281.00 |
BX Customers and related accounts | 61 920.00 | | 61 920.00 | 61 920.00 |
BZ Other receivables | 1 386 884.00 | | 1 386 884.00 | 1 386 884.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 924 482.00 | | 924 482.00 | 924 482.00 |
CJ TOTAL (II) | 2 823 285.00 | | 2 823 285.00 | 2 823 285.00 |
CO Grand total (0 to V) | 7 671 567.00 | | 7 671 567.00 | 7 671 567.00 |
CU Other investments | 4 845 668.00 | | 4 845 668.00 | 4 845 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 271 520.00 | 4 271 520.00 | | 4 271 520.00 |
DD Legal reserve (1) | 307 888.00 | 275 894.00 | | 307 888.00 |
DG Other reserves | 984 930.00 | 877 039.00 | | 984 930.00 |
DH Retained earnings | 1 019 265.00 | 1 019 265.00 | | 1 019 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 944 011.00 | 639 886.00 | | 944 011.00 |
DL TOTAL (I) | 7 527 613.00 | 7 083 603.00 | | 7 527 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 985.00 | 25 000.00 | | 49 985.00 |
DX Trade payables and related accounts | 6 276.00 | 7 710.00 | | 6 276.00 |
DY Tax and social security liabilities | 87 692.00 | 64 221.00 | | 87 692.00 |
EC TOTAL (IV) | 143 953.00 | 96 931.00 | | 143 953.00 |
EE Grand total (I to V) | 7 671 567.00 | 7 180 534.00 | | 7 671 567.00 |
EG Accrued income and payables due within one year | 143 953.00 | 96 931.00 | | 143 953.00 |
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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 | 316 800.00 | | 316 800.00 | 316 800.00 |
FJ Net sales | 316 800.00 | | 316 800.00 | 316 800.00 |
FR Total operating income (I) | | | 316 800.00 | |
FW Other purchases and external expenses | | | 29 445.00 | |
FX Taxes, duties, and similar payments | | | 2 999.00 | |
FY Salaries and Wages | | | 308 140.00 | |
FZ Social Security Contributions | | | 24 310.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 364 901.00 | |
GG - OPERATING RESULT (I - II) | | | -48 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 107 652.00 | |
GL Other interest and similar income | | | 1 339.00 | |
GP Total financial income (V) | | | 1 108 991.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 108 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 060 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 116 609.00 | 96 715.00 | | 116 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 791.00 | 1 089 155.00 | | 1 425 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 780.00 | 449 270.00 | | 481 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 944 011.00 | 639 886.00 | | 944 011.00 |
