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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) | 717 320.00 | | 717 320.00 | 717 320.00 |
BX Customers and related accounts | 31 355.00 | | 31 355.00 | 31 355.00 |
BZ Other receivables | 209 013.00 | | 209 013.00 | 209 013.00 |
CD Marketable securities | 1 455 010.00 | | 1 455 010.00 | 1 455 010.00 |
CF Cash and cash equivalents | 1 184 927.00 | | 1 184 927.00 | 1 184 927.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 2 880 628.00 | | 2 880 628.00 | 2 880 628.00 |
CO Grand total (0 to V) | 3 597 948.00 | | 3 597 948.00 | 3 597 948.00 |
CS Evaluated investments - equity method | 717 320.00 | | 717 320.00 | 717 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 527 500.00 | 168 500.00 | | 527 500.00 |
DH Retained earnings | 276.00 | 24.00 | | 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 673.00 | 517 502.00 | | 644 673.00 |
DL TOTAL (I) | 2 822 449.00 | 2 336 026.00 | | 2 822 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 467.00 | 567 729.00 | | 692 467.00 |
DX Trade payables and related accounts | 3 817.00 | 3 590.00 | | 3 817.00 |
DY Tax and social security liabilities | 79 215.00 | 101 336.00 | | 79 215.00 |
EC TOTAL (IV) | 775 499.00 | 672 655.00 | | 775 499.00 |
EE Grand total (I to V) | 3 597 948.00 | 3 008 681.00 | | 3 597 948.00 |
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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 | | | 845 422.00 | |
FJ Net sales | | | 845 422.00 | |
FQ Other income | | | 9 850.00 | |
FR Total operating income (I) | | | 855 272.00 | |
FW Other purchases and external expenses | | | 16 981.00 | |
FX Taxes, duties, and similar payments | | | 11 423.00 | |
FY Salaries and Wages | | | 472 038.00 | |
FZ Social Security Contributions | | | 250 625.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 751 073.00 | |
GG - OPERATING RESULT (I - II) | | | 104 199.00 | |
GP Total financial income (V) | | | 579 432.00 | |
GU Total financial expenses (VI) | | | 4 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 574 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19.00 | | |
HK Income tax | 34 221.00 | 41 629.00 | | 34 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 704.00 | 1 310 826.00 | | 1 434 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 031.00 | 793 324.00 | | 790 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 673.00 | 517 502.00 | | 644 673.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 817.00 | 3 817.00 | | 3 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 692 467.00 | 692 467.00 | | 692 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 215.00 | 79 215.00 | | 79 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 691.00 | 240 691.00 | | 240 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 499.00 | 775 499.00 | | 775 499.00 |
