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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) | 1 193 798.00 | | 1 193 798.00 | 1 193 798.00 |
BX Customers and related accounts | 246 598.00 | | 246 598.00 | 246 598.00 |
BZ Other receivables | 465 634.00 | | 465 634.00 | 465 634.00 |
CD Marketable securities | 1 438 414.00 | | 1 438 414.00 | 1 438 414.00 |
CF Cash and cash equivalents | 1 620 391.00 | | 1 620 391.00 | 1 620 391.00 |
CH Prepaid expenses | 2 025.00 | | 2 025.00 | 2 025.00 |
CJ TOTAL (II) | 3 773 063.00 | | 3 773 063.00 | 3 773 063.00 |
CO Grand total (0 to V) | 4 966 861.00 | | 4 966 861.00 | 4 966 861.00 |
CU Other investments | 1 193 798.00 | | 1 193 798.00 | 1 193 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 808 489.00 | 808 489.00 | | 808 489.00 |
DB Share, merger, contribution premiums, etc. | 285 311.00 | 285 311.00 | | 285 311.00 |
DD Legal reserve (1) | 81 000.00 | 17 000.00 | | 81 000.00 |
DG Other reserves | 1 886 448.00 | 1 999 636.00 | | 1 886 448.00 |
DH Retained earnings | 3 790.00 | 594 161.00 | | 3 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 489 940.00 | 185 099.00 | | 1 489 940.00 |
DL TOTAL (I) | 4 554 980.00 | 3 889 698.00 | | 4 554 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 191.00 | 300 182.00 | | 300 191.00 |
DX Trade payables and related accounts | 3 705.00 | 10 842.00 | | 3 705.00 |
DY Tax and social security liabilities | 107 985.00 | 91 041.00 | | 107 985.00 |
EC TOTAL (IV) | 411 881.00 | 402 066.00 | | 411 881.00 |
EE Grand total (I to V) | 4 966 861.00 | 4 291 764.00 | | 4 966 861.00 |
EG Accrued income and payables due within one year | 411 881.00 | 402 066.00 | | 411 881.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 309 898.00 | | 309 898.00 | 309 898.00 |
FJ Net sales | 309 898.00 | | 309 898.00 | 309 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 309 899.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 10 845.00 | |
FX Taxes, duties, and similar payments | | | 2 856.00 | |
FY Salaries and Wages | | | 189 440.00 | |
FZ Social Security Contributions | | | 88 747.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 291 903.00 | |
GG - OPERATING RESULT (I - II) | | | 17 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 489 807.00 | |
GL Other interest and similar income | | | 2 255.00 | |
GP Total financial income (V) | | | 1 492 063.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 492 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 510 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 100.00 | | |
HA Exceptional income from management transactions | 1 780.00 | 1 067.00 | | 1 780.00 |
HD Total exceptional income (VII) | 1 780.00 | 1 067.00 | | 1 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 780.00 | 1 067.00 | | 1 780.00 |
HK Income tax | 21 890.00 | 12 488.00 | | 21 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 803 742.00 | 574 898.00 | | 1 803 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 802.00 | 389 799.00 | | 313 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 489 940.00 | 185 099.00 | | 1 489 940.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 193 798.00 | | | 1 193 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 193 798.00 | |
I4 DECREASES Grand Total | | | 1 193 798.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 193 798.00 | | | 1 193 798.00 |
