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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 730.00 | 5 730.00 | | 5 730.00 |
BJ TOTAL (I) | 5 730.00 | 5 730.00 | | 5 730.00 |
BZ Other receivables | 173 060.00 | | 173 060.00 | 173 060.00 |
CD Marketable securities | 2 490 551.00 | 2 028.00 | 2 488 522.00 | 2 490 551.00 |
CF Cash and cash equivalents | 622 961.00 | | 622 961.00 | 622 961.00 |
CJ TOTAL (II) | 3 286 573.00 | 2 028.00 | 3 284 544.00 | 3 286 573.00 |
CO Grand total (0 to V) | 3 292 303.00 | 7 758.00 | 3 284 544.00 | 3 292 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 432 112.00 | 1 432 112.00 | | 1 432 112.00 |
DD Legal reserve (1) | 143 211.00 | 21 778.00 | | 143 211.00 |
DH Retained earnings | 726 813.00 | -205 800.00 | | 726 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 823 143.00 | 1 054 047.00 | | 823 143.00 |
DL TOTAL (I) | 3 125 280.00 | 2 302 137.00 | | 3 125 280.00 |
DY Tax and social security liabilities | 156 264.00 | 92 018.00 | | 156 264.00 |
EA Other liabilities | 3 000.00 | 3 660.00 | | 3 000.00 |
EC TOTAL (IV) | 159 264.00 | 95 679.00 | | 159 264.00 |
EE Grand total (I to V) | 3 284 544.00 | 2 397 816.00 | | 3 284 544.00 |
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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 | | | 947 757.00 | |
FJ Net sales | | | 947 757.00 | |
FR Total operating income (I) | | | 947 757.00 | |
FW Other purchases and external expenses | | | 8 152.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 8 152.00 | |
GG - OPERATING RESULT (I - II) | | | 939 604.00 | |
GM Reversals of provisions and transfers of expenses | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 758.00 | |
GT Net expenses on sales of marketable securities | | | 6 777.00 | |
GU Total financial expenses (VI) | | | 14 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 925 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 916.00 | | | 13 916.00 |
HH Total exceptional expenses (VIII) | 13 916.00 | | | 13 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 916.00 | | | -13 916.00 |
HK Income tax | 88 026.00 | 8 802.00 | | 88 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 774.00 | 1 149 684.00 | | 947 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 631.00 | 95 636.00 | | 124 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 823 143.00 | 1 054 047.00 | | 823 143.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 88 026.00 | 88 026.00 | | 88 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 060.00 | 173 060.00 | | 173 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 060.00 | 173 060.00 | | 173 060.00 |
VW VAT | 68 238.00 | 68 238.00 | | 68 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 264.00 | 159 264.00 | | 159 264.00 |
