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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) | 247 526.00 | 2 000.00 | 245 526.00 | 247 526.00 |
BX Customers and related accounts | 102 061.00 | | 102 061.00 | 102 061.00 |
BZ Other receivables | 6 819.00 | | 6 819.00 | 6 819.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 755 547.00 | | 1 755 547.00 | 1 755 547.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 014 427.00 | | 2 014 427.00 | 2 014 427.00 |
CO Grand total (0 to V) | 2 261 953.00 | 2 000.00 | 2 259 953.00 | 2 261 953.00 |
CU Other investments | 247 526.00 | 2 000.00 | 245 526.00 | 247 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 992 400.00 | 992 400.00 | | 992 400.00 |
DB Share, merger, contribution premiums, etc. | 85 769.00 | 85 769.00 | | 85 769.00 |
DD Legal reserve (1) | 28 762.00 | 28 762.00 | | 28 762.00 |
DG Other reserves | 17 418.00 | 96 333.00 | | 17 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 041 880.00 | 211 085.00 | | 1 041 880.00 |
DK Regulated provisions | 740.00 | 2 960.00 | | 740.00 |
DL TOTAL (I) | 2 166 969.00 | 1 417 310.00 | | 2 166 969.00 |
DQ Provisions for Expenses | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 29.00 | | |
DX Trade payables and related accounts | 15 480.00 | 20 096.00 | | 15 480.00 |
DY Tax and social security liabilities | 70 003.00 | 30 754.00 | | 70 003.00 |
EC TOTAL (IV) | 85 483.00 | 50 878.00 | | 85 483.00 |
EE Grand total (I to V) | 2 259 953.00 | 1 468 188.00 | | 2 259 953.00 |
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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 | 541 382.00 | | 541 382.00 | 541 382.00 |
FJ Net sales | 541 382.00 | | 541 382.00 | 541 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 839.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 551 465.00 | |
FW Other purchases and external expenses | | | 15 893.00 | |
FX Taxes, duties, and similar payments | | | 354.00 | |
FY Salaries and Wages | | | 353 419.00 | |
FZ Social Security Contributions | | | 170 034.00 | |
GF Total Operating Expenses (II) | | | 539 701.00 | |
GG - OPERATING RESULT (I - II) | | | 11 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 274 200.00 | |
GP Total financial income (V) | | | 274 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 192.00 | | |
HB Exceptional income from capital transactions | 1 527 030.00 | | | 1 527 030.00 |
HC Reversals of provisions and transfers of expenses | 2 220.00 | | | 2 220.00 |
HD Total exceptional income (VII) | 1 529 250.00 | 192.00 | | 1 529 250.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 736 577.00 | | | 736 577.00 |
HG Exceptional depreciation and provisions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 744 077.00 | 90.00 | | 744 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 785 173.00 | 102.00 | | 785 173.00 |
HK Income tax | 27 258.00 | 3 703.00 | | 27 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 354 915.00 | 324 061.00 | | 2 354 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 036.00 | 112 976.00 | | 1 313 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 041 880.00 | 211 085.00 | | 1 041 880.00 |
