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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) | 1 317 579.00 | | 1 317 579.00 | 1 317 579.00 |
BT Goods | 5 723.00 | | 5 723.00 | 5 723.00 |
BX Customers and related accounts | 20 360.00 | | 20 360.00 | 20 360.00 |
BZ Other receivables | 5 149.00 | | 5 149.00 | 5 149.00 |
CD Marketable securities | 45 045.00 | | 45 045.00 | 45 045.00 |
CF Cash and cash equivalents | 232 731.00 | | 232 731.00 | 232 731.00 |
CJ TOTAL (II) | 309 008.00 | | 309 008.00 | 309 008.00 |
CO Grand total (0 to V) | 1 626 587.00 | | 1 626 587.00 | 1 626 587.00 |
CU Other investments | 1 317 579.00 | | 1 317 579.00 | 1 317 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 724 416.00 | 724 416.00 | | 724 416.00 |
DB Share, merger, contribution premiums, etc. | 297 912.00 | 297 912.00 | | 297 912.00 |
DD Legal reserve (1) | 68 333.00 | 68 333.00 | | 68 333.00 |
DG Other reserves | 234 566.00 | 168 610.00 | | 234 566.00 |
DH Retained earnings | 174 457.00 | 174 457.00 | | 174 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 509.00 | 65 956.00 | | 116 509.00 |
DL TOTAL (I) | 1 616 192.00 | 1 499 684.00 | | 1 616 192.00 |
DX Trade payables and related accounts | 3 933.00 | 4 046.00 | | 3 933.00 |
DY Tax and social security liabilities | 6 461.00 | 4 161.00 | | 6 461.00 |
EC TOTAL (IV) | 10 394.00 | 8 207.00 | | 10 394.00 |
EE Grand total (I to V) | 1 626 587.00 | 1 507 891.00 | | 1 626 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 586.00 | 500.00 | 15 086.00 | 14 586.00 |
FG Production sold - services | 3 875.00 | 65 858.00 | 69 733.00 | 3 875.00 |
FJ Net sales | 18 461.00 | 66 358.00 | 84 819.00 | 18 461.00 |
FQ Other income | | | 2 003.00 | |
FR Total operating income (I) | | | 86 822.00 | |
FS Purchases of goods (including customs duties) | | | 9 587.00 | |
FT Inventory change (goods) | | | 458.00 | |
FW Other purchases and external expenses | | | 18 419.00 | |
FX Taxes, duties, and similar payments | | | 597.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 29 066.00 | |
GG - OPERATING RESULT (I - II) | | | 57 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 280.00 | |
GL Other interest and similar income | | | 113.00 | |
GN Positive exchange differences | | | 194.00 | |
GP Total financial income (V) | | | 71 587.00 | |
GS Negative differences of foreign exchange | | | 743.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 092.00 | 9 191.00 | | 12 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 409.00 | 115 273.00 | | 158 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 901.00 | 49 317.00 | | 41 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 509.00 | 65 955.00 | | 116 509.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 933.00 | 3 933.00 | | 3 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 461.00 | 6 461.00 | | 6 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 509.00 | 25 509.00 | | 25 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 394.00 | 10 394.00 | | 10 394.00 |
