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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 093.00 | 3 320.00 | 1 773.00 | 5 093.00 |
BJ TOTAL (I) | 1 276 892.00 | 5 320.00 | 1 271 572.00 | 1 276 892.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 984 305.00 | | 984 305.00 | 984 305.00 |
CD Marketable securities | 1 359 108.00 | | 1 359 108.00 | 1 359 108.00 |
CF Cash and cash equivalents | 636 150.00 | | 636 150.00 | 636 150.00 |
CH Prepaid expenses | 4 042.00 | | 4 042.00 | 4 042.00 |
CJ TOTAL (II) | 3 031 606.00 | | 3 031 606.00 | 3 031 606.00 |
CO Grand total (0 to V) | 4 308 498.00 | 5 320.00 | 4 303 178.00 | 4 308 498.00 |
CU Other investments | 1 271 799.00 | 2 000.00 | 1 269 799.00 | 1 271 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 128 366.00 | 1 128 366.00 | | 1 128 366.00 |
DD Legal reserve (1) | 112 837.00 | 112 837.00 | | 112 837.00 |
DG Other reserves | 2 475 208.00 | 2 118 549.00 | | 2 475 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 689.00 | 356 660.00 | | 527 689.00 |
DL TOTAL (I) | 4 244 100.00 | 3 716 411.00 | | 4 244 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 651.00 | 16.00 | | 6 651.00 |
DX Trade payables and related accounts | 8 054.00 | 4 392.00 | | 8 054.00 |
DY Tax and social security liabilities | 44 374.00 | 7 534.00 | | 44 374.00 |
EC TOTAL (IV) | 59 078.00 | 11 942.00 | | 59 078.00 |
EE Grand total (I to V) | 4 303 178.00 | 3 728 353.00 | | 4 303 178.00 |
EI Including equity loans | 6 651.00 | | | 6 651.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 196.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 152 197.00 | |
FW Other purchases and external expenses | | | 16 688.00 | |
FX Taxes, duties, and similar payments | | | 850.00 | |
FY Salaries and Wages | | | 47 543.00 | |
FZ Social Security Contributions | | | 41 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 283.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 107 423.00 | |
GG - OPERATING RESULT (I - II) | | | 44 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450.00 | |
GL Other interest and similar income | | | 10 514.00 | |
GO Net income from sales of marketable securities | | | 22 487.00 | |
GP Total financial income (V) | | | 483 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 482 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 1.00 | 333.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 333.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -333.00 | | -1.00 |
HK Income tax | -915.00 | -458.00 | | -915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 197.00 | 415 928.00 | | 635 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 509.00 | 59 269.00 | | 107 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 689.00 | 356 660.00 | | 527 689.00 |
