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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) | 1 518 547.00 | | 1 518 547.00 | 1 518 547.00 |
BX Customers and related accounts | 53 769.00 | | 53 769.00 | 53 769.00 |
BZ Other receivables | 1 454 014.00 | | 1 454 014.00 | 1 454 014.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 284 717.00 | | 284 717.00 | 284 717.00 |
CH Prepaid expenses | 1 931.00 | | 1 931.00 | 1 931.00 |
CJ TOTAL (II) | 1 794 430.00 | | 1 794 430.00 | 1 794 430.00 |
CO Grand total (0 to V) | 3 312 977.00 | | 3 312 977.00 | 3 312 977.00 |
CU Other investments | 1 518 547.00 | | 1 518 547.00 | 1 518 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 966 977.00 | 2 546 807.00 | | 2 966 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 093.00 | 420 171.00 | | 146 093.00 |
DL TOTAL (I) | 3 114 170.00 | 2 968 077.00 | | 3 114 170.00 |
DX Trade payables and related accounts | 582.00 | 1 499.00 | | 582.00 |
DY Tax and social security liabilities | 158 738.00 | 126 420.00 | | 158 738.00 |
EA Other liabilities | 39 487.00 | | | 39 487.00 |
EC TOTAL (IV) | 198 807.00 | 127 919.00 | | 198 807.00 |
EE Grand total (I to V) | 3 312 977.00 | 3 095 996.00 | | 3 312 977.00 |
EG Accrued income and payables due within one year | 198 807.00 | 127 919.00 | | 198 807.00 |
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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 | 505 369.00 | | 505 369.00 | 505 369.00 |
FJ Net sales | 505 369.00 | | 505 369.00 | 505 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 505 374.00 | |
FW Other purchases and external expenses | | | 28 378.00 | |
FX Taxes, duties, and similar payments | | | 2 857.00 | |
FY Salaries and Wages | | | 293 397.00 | |
FZ Social Security Contributions | | | 173 358.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 498 004.00 | |
GG - OPERATING RESULT (I - II) | | | 7 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 000.00 | |
GL Other interest and similar income | | | 16 553.00 | |
GP Total financial income (V) | | | 154 553.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 154 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 291.00 | | |
A2 TOTAL ASSETS | 123 369.00 | 129 008.00 | | 123 369.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 12 448.00 | | | 12 448.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 13 448.00 | | | 13 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 448.00 | | | -12 448.00 |
HK Income tax | 3 382.00 | 16 191.00 | | 3 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 927.00 | 936 013.00 | | 660 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 834.00 | 515 842.00 | | 514 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 093.00 | 420 171.00 | | 146 093.00 |
