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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) | 3 428 208.00 | | 3 428 208.00 | 3 428 208.00 |
BX Customers and related accounts | 216 610.00 | | 216 610.00 | 216 610.00 |
BZ Other receivables | 1 345 066.00 | | 1 345 066.00 | 1 345 066.00 |
CD Marketable securities | 2 026 136.00 | 800.00 | 2 025 336.00 | 2 026 136.00 |
CF Cash and cash equivalents | 143 870.00 | | 143 870.00 | 143 870.00 |
CJ TOTAL (II) | 3 731 681.00 | 800.00 | 3 730 882.00 | 3 731 681.00 |
CO Grand total (0 to V) | 7 159 890.00 | 800.00 | 7 159 090.00 | 7 159 890.00 |
CU Other investments | 3 428 208.00 | | 3 428 208.00 | 3 428 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 154 000.00 | 2 154 000.00 | | 2 154 000.00 |
DD Legal reserve (1) | 215 400.00 | 215 400.00 | | 215 400.00 |
DE Statutory or contractual reserves | 3 028 000.00 | 2 478 000.00 | | 3 028 000.00 |
DH Retained earnings | 467.00 | 556.00 | | 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 220 465.00 | 679 911.00 | | 1 220 465.00 |
DL TOTAL (I) | 6 618 331.00 | 5 527 867.00 | | 6 618 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 165.00 | 409 737.00 | | 390 165.00 |
DX Trade payables and related accounts | 6 000.00 | 4 866.00 | | 6 000.00 |
DY Tax and social security liabilities | 113 076.00 | 110 428.00 | | 113 076.00 |
EA Other liabilities | 31 519.00 | | | 31 519.00 |
EC TOTAL (IV) | 540 758.00 | 525 031.00 | | 540 758.00 |
EE Grand total (I to V) | 7 159 090.00 | 6 052 898.00 | | 7 159 090.00 |
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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 | | | 300 295.00 | |
FJ Net sales | | | 300 295.00 | |
FM Inventory production | | | 12 487.00 | |
FR Total operating income (I) | | | 312 782.00 | |
FW Other purchases and external expenses | | | 38 431.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 109 277.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 298 305.00 | |
GG - OPERATING RESULT (I - II) | | | 14 672.00 | |
GP Total financial income (V) | | | 1 539 824.00 | |
GU Total financial expenses (VI) | | | 1 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 538 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 553 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 400 000.00 | 166 900.00 | | 400 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400 000.00 | -166 900.00 | | -400 000.00 |
HK Income tax | -67 280.00 | -44 716.00 | | -67 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 852 606.00 | 1 104 536.00 | | 1 852 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 141.00 | 424 625.00 | | 632 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 220 465.00 | 679 911.00 | | 1 220 465.00 |
