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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 8 792 023.00 | | 8 792 023.00 | 8 792 023.00 |
BJ TOTAL (I) | 10 022 378.00 | | 10 022 378.00 | 10 022 378.00 |
BZ Other receivables | 138 463.00 | | 138 463.00 | 138 463.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 537 814.00 | | 1 537 814.00 | 1 537 814.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 826 277.00 | | 1 826 277.00 | 1 826 277.00 |
CO Grand total (0 to V) | 11 848 655.00 | | 11 848 655.00 | 11 848 655.00 |
CU Other investments | 1 230 355.00 | | 1 230 355.00 | 1 230 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 002 000.00 | 4 002 000.00 | | 4 002 000.00 |
DB Share, merger, contribution premiums, etc. | 2 033 496.00 | 2 033 496.00 | | 2 033 496.00 |
DD Legal reserve (1) | 400 200.00 | 400 200.00 | | 400 200.00 |
DH Retained earnings | 1 980 929.00 | 4 479 859.00 | | 1 980 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 794 684.00 | 301 069.00 | | 1 794 684.00 |
DL TOTAL (I) | 10 211 308.00 | 11 216 624.00 | | 10 211 308.00 |
DU Loans and Debts from Credit Institutions (3) | 512 754.00 | 593 431.00 | | 512 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 37 358.00 | 26 985.00 | | 37 358.00 |
DY Tax and social security liabilities | 1 084 232.00 | 283 380.00 | | 1 084 232.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | | | 2.00 |
EC TOTAL (IV) | 1 637 347.00 | 906 796.00 | | 1 637 347.00 |
EE Grand total (I to V) | 11 848 655.00 | 12 123 420.00 | | 11 848 655.00 |
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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 | 2 603 876.00 | | 2 603 876.00 | 2 603 876.00 |
FJ Net sales | 2 603 876.00 | | 2 603 876.00 | 2 603 876.00 |
FQ Other income | | | 9 615.00 | |
FR Total operating income (I) | | | 2 613 491.00 | |
FW Other purchases and external expenses | | | 92 758.00 | |
FX Taxes, duties, and similar payments | | | 11 406.00 | |
FY Salaries and Wages | | | 202 709.00 | |
FZ Social Security Contributions | | | 92 845.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 400 472.00 | |
GG - OPERATING RESULT (I - II) | | | 2 213 020.00 | |
GK Income from other securities and fixed asset receivables | | | 190 397.00 | |
GL Other interest and similar income | | | 7 613.00 | |
GP Total financial income (V) | | | 198 010.00 | |
GR Interest and similar expenses | | | 3 674.00 | |
GU Total financial expenses (VI) | | | 3 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 407 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 424.00 | | |
HD Total exceptional income (VII) | | 29 424.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 29 424.00 | | |
HK Income tax | 612 672.00 | 219 388.00 | | 612 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 811 502.00 | 1 896 849.00 | | 2 811 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 818.00 | 1 595 780.00 | | 1 016 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 794 684.00 | 301 069.00 | | 1 794 684.00 |
