| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 004 359.00 | | 1 004 359.00 | 1 004 359.00 |
BX Customers and related accounts | 44 298.00 | | 44 298.00 | 44 298.00 |
BZ Other receivables | 1 355.00 | | 1 355.00 | 1 355.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 087 914.00 | | 1 087 914.00 | 1 087 914.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 1 333 938.00 | | 1 333 938.00 | 1 333 938.00 |
CO Grand total (0 to V) | 2 338 297.00 | | 2 338 297.00 | 2 338 297.00 |
CU Other investments | 1 004 359.00 | | 1 004 359.00 | 1 004 359.00 |
| |
| 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 | 1 127 659.00 | 892 904.00 | | 1 127 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 746.00 | 284 755.00 | | 436 746.00 |
DL TOTAL (I) | 2 201 965.00 | 1 815 219.00 | | 2 201 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 947.00 | 83 512.00 | | 109 947.00 |
DX Trade payables and related accounts | 2 900.00 | 5 040.00 | | 2 900.00 |
DY Tax and social security liabilities | 21 985.00 | 13 247.00 | | 21 985.00 |
EA Other liabilities | 1 500.00 | 52 374.00 | | 1 500.00 |
EC TOTAL (IV) | 136 331.00 | 154 174.00 | | 136 331.00 |
EE Grand total (I to V) | 2 338 297.00 | 1 969 393.00 | | 2 338 297.00 |
EG Accrued income and payables due within one year | 136 331.00 | | | 136 331.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 306 950.00 | | 306 950.00 | 306 950.00 |
FJ Net sales | 306 950.00 | | 306 950.00 | 306 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 129.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 309 081.00 | |
FW Other purchases and external expenses | | | 24 068.00 | |
FX Taxes, duties, and similar payments | | | 10 321.00 | |
FY Salaries and Wages | | | 90 256.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 124 667.00 | |
GG - OPERATING RESULT (I - II) | | | 184 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 300 262.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 300 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 676.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 129.00 | | | 2 129.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 800.00 | | | 4 800.00 |
HK Income tax | 52 730.00 | 42 545.00 | | 52 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 343.00 | 453 624.00 | | 614 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 597.00 | 168 869.00 | | 177 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 746.00 | 284 755.00 | | 436 746.00 |
