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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 | 13 433.00 | 3 835.00 | 9 598.00 | 13 433.00 |
BJ TOTAL (I) | 1 144 847.00 | 3 835.00 | 1 141 012.00 | 1 144 847.00 |
BZ Other receivables | 1 656 423.00 | | 1 656 423.00 | 1 656 423.00 |
CD Marketable securities | 1 162 969.00 | | 1 162 969.00 | 1 162 969.00 |
CF Cash and cash equivalents | 277 927.00 | | 277 927.00 | 277 927.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 097 320.00 | | 3 097 320.00 | 3 097 320.00 |
CO Grand total (0 to V) | 4 242 168.00 | 3 835.00 | 4 238 332.00 | 4 242 168.00 |
CS Evaluated investments - equity method | 1 131 414.00 | | 1 131 414.00 | 1 131 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 000.00 | 294 000.00 | | 294 000.00 |
DD Legal reserve (1) | 29 400.00 | 29 400.00 | | 29 400.00 |
DG Other reserves | 3 361 961.00 | 3 341 625.00 | | 3 361 961.00 |
DH Retained earnings | 512 830.00 | 512 830.00 | | 512 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 873.00 | 20 335.00 | | 6 873.00 |
DL TOTAL (I) | 4 205 065.00 | 4 198 191.00 | | 4 205 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 749.00 | 36 158.00 | | 24 749.00 |
DW Advances and down payments received on current orders | 27.00 | 1 354.00 | | 27.00 |
DY Tax and social security liabilities | 8 490.00 | 35 100.00 | | 8 490.00 |
EC TOTAL (IV) | 33 267.00 | 72 614.00 | | 33 267.00 |
EE Grand total (I to V) | 4 238 332.00 | 4 270 805.00 | | 4 238 332.00 |
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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
FJ Net sales | 225 000.00 | | 225 000.00 | 225 000.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 580.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 229 617.00 | |
FW Other purchases and external expenses | | | 17 572.00 | |
FX Taxes, duties, and similar payments | | | 1 328.00 | |
FY Salaries and Wages | | | 184 504.00 | |
FZ Social Security Contributions | | | 21 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 340.00 | |
GE Other Expenses | | | 621.00 | |
GF Total Operating Expenses (II) | | | 226 876.00 | |
GG - OPERATING RESULT (I - II) | | | 2 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 172.00 | |
GL Other interest and similar income | | | 7 298.00 | |
GP Total financial income (V) | | | 8 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 559.00 | | |
HD Total exceptional income (VII) | | 1 559.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 469.00 | | |
HK Income tax | 4 338.00 | 11 028.00 | | 4 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 088.00 | 310 909.00 | | 238 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 214.00 | 290 573.00 | | 231 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 873.00 | 20 335.00 | | 6 873.00 |
