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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) | 1 004 559.00 | | 1 004 559.00 | 1 004 559.00 |
BX Customers and related accounts | 7 844.00 | | 7 844.00 | 7 844.00 |
BZ Other receivables | 7 487.00 | | 7 487.00 | 7 487.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 748 913.00 | | 748 913.00 | 748 913.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 964 834.00 | | 964 834.00 | 964 834.00 |
CO Grand total (0 to V) | 1 969 393.00 | | 1 969 393.00 | 1 969 393.00 |
CU Other investments | 1 004 559.00 | | 1 004 559.00 | 1 004 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 579 600.00 | 579 600.00 | | 579 600.00 |
DD Legal reserve (1) | 57 960.00 | 57 960.00 | | 57 960.00 |
DG Other reserves | 892 904.00 | 829 747.00 | | 892 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 755.00 | 113 158.00 | | 284 755.00 |
DL TOTAL (I) | 1 815 219.00 | 1 580 464.00 | | 1 815 219.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 497.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 83 512.00 | 40 034.00 | | 83 512.00 |
DX Trade payables and related accounts | 5 040.00 | 3 009.00 | | 5 040.00 |
DY Tax and social security liabilities | 13 247.00 | 8 648.00 | | 13 247.00 |
EA Other liabilities | 52 374.00 | 52 323.00 | | 52 374.00 |
EC TOTAL (IV) | 154 174.00 | 116 511.00 | | 154 174.00 |
EE Grand total (I to V) | 1 969 393.00 | 1 696 975.00 | | 1 969 393.00 |
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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 | 279 845.00 | | 279 845.00 | 279 845.00 |
FJ Net sales | 279 845.00 | | 279 845.00 | 279 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 279 846.00 | |
FW Other purchases and external expenses | | | 18 993.00 | |
FX Taxes, duties, and similar payments | | | 11 491.00 | |
FY Salaries and Wages | | | 94 097.00 | |
GE Other Expenses | | | 1 607.00 | |
GF Total Operating Expenses (II) | | | 126 188.00 | |
GG - OPERATING RESULT (I - II) | | | 153 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 633.00 | |
GL Other interest and similar income | | | 1 145.00 | |
GP Total financial income (V) | | | 173 778.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 545.00 | 46 313.00 | | 42 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 624.00 | 287 763.00 | | 453 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 869.00 | 174 606.00 | | 168 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 755.00 | 113 158.00 | | 284 755.00 |
