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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) | 972 146.00 | 19 056.00 | 953 090.00 | 972 146.00 |
BZ Other receivables | 1 727 532.00 | | 1 727 532.00 | 1 727 532.00 |
CD Marketable securities | 1 003 100.00 | | 1 003 100.00 | 1 003 100.00 |
CF Cash and cash equivalents | 3 848 227.00 | | 3 848 227.00 | 3 848 227.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 578 859.00 | | 6 578 859.00 | 6 578 859.00 |
CO Grand total (0 to V) | 7 551 005.00 | 19 056.00 | 7 531 949.00 | 7 551 005.00 |
CS Evaluated investments - equity method | 972 146.00 | 19 056.00 | 953 090.00 | 972 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 4 394 955.00 | 4 190 895.00 | | 4 394 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 124.00 | 654 400.00 | | 666 124.00 |
DL TOTAL (I) | 7 261 079.00 | 7 045 295.00 | | 7 261 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 446.00 | 194 245.00 | | 104 446.00 |
DX Trade payables and related accounts | 4 286.00 | 1 850.00 | | 4 286.00 |
DY Tax and social security liabilities | 162 118.00 | 151 223.00 | | 162 118.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 270 870.00 | 347 338.00 | | 270 870.00 |
EE Grand total (I to V) | 7 531 949.00 | 7 392 633.00 | | 7 531 949.00 |
EI Including equity loans | 104 446.00 | | | 104 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 350 000.00 | | 350 000.00 | 350 000.00 |
FJ Net sales | 350 000.00 | | 350 000.00 | 350 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 066.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 355 490.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 41 329.00 | |
FX Taxes, duties, and similar payments | | | 3 239.00 | |
FY Salaries and Wages | | | 223 226.00 | |
FZ Social Security Contributions | | | 93 698.00 | |
GE Other Expenses | | | 7 963.00 | |
GF Total Operating Expenses (II) | | | 369 454.00 | |
GG - OPERATING RESULT (I - II) | | | -13 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 675 724.00 | |
GL Other interest and similar income | | | 8 882.00 | |
GP Total financial income (V) | | | 684 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 684 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 517.00 | 2 824.00 | | 4 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 095.00 | 1 000 761.00 | | 1 040 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 971.00 | 346 361.00 | | 373 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 124.00 | 654 400.00 | | 666 124.00 |
