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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) | 915 631.00 | 516 422.00 | 399 209.00 | 915 631.00 |
BX Customers and related accounts | 35 520.00 | | 35 520.00 | 35 520.00 |
BZ Other receivables | 66 120.00 | | 66 120.00 | 66 120.00 |
CD Marketable securities | 887 799.00 | 14 751.00 | 873 047.00 | 887 799.00 |
CF Cash and cash equivalents | 39 566.00 | | 39 566.00 | 39 566.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 029 005.00 | 14 751.00 | 1 014 254.00 | 1 029 005.00 |
CO Grand total (0 to V) | 1 944 636.00 | 531 173.00 | 1 413 463.00 | 1 944 636.00 |
CU Other investments | 915 631.00 | 516 422.00 | 399 209.00 | 915 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 885 000.00 | 885 000.00 | | 885 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 426 886.00 | 401 227.00 | | 426 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 366.00 | 25 659.00 | | 57 366.00 |
DL TOTAL (I) | 1 386 852.00 | 1 329 486.00 | | 1 386 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 505.00 | | |
DX Trade payables and related accounts | 5 681.00 | 2 989.00 | | 5 681.00 |
DY Tax and social security liabilities | 17 992.00 | 3 568.00 | | 17 992.00 |
EA Other liabilities | 2 937.00 | | | 2 937.00 |
EC TOTAL (IV) | 26 611.00 | 7 062.00 | | 26 611.00 |
EE Grand total (I to V) | 1 413 463.00 | 1 336 548.00 | | 1 413 463.00 |
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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 | | | 36 600.00 | |
FJ Net sales | | | 36 600.00 | |
FR Total operating income (I) | | | 36 600.00 | |
FW Other purchases and external expenses | | | 9 372.00 | |
FX Taxes, duties, and similar payments | | | 737.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 795.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 28 921.00 | |
GG - OPERATING RESULT (I - II) | | | 7 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 508.00 | |
GL Other interest and similar income | | | 41 092.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 81 601.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 685.00 | |
GU Total financial expenses (VI) | | | 20 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 228.00 | 2 230.00 | | 11 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 201.00 | 116 977.00 | | 118 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 834.00 | 91 317.00 | | 60 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 366.00 | 25 659.00 | | 57 366.00 |
