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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 730.00 | 5 730.00 | | 5 730.00 |
BJ TOTAL (I) | 5 730.00 | 5 730.00 | | 5 730.00 |
BZ Other receivables | 27 612.00 | | 27 612.00 | 27 612.00 |
CD Marketable securities | 2 490 551.00 | 18 180.00 | 2 472 371.00 | 2 490 551.00 |
CF Cash and cash equivalents | 2 736 611.00 | | 2 736 611.00 | 2 736 611.00 |
CJ TOTAL (II) | 5 254 775.00 | 18 180.00 | 5 236 595.00 | 5 254 775.00 |
CO Grand total (0 to V) | 5 260 505.00 | 23 910.00 | 5 236 595.00 | 5 260 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 432 112.00 | 1 432 112.00 | | 1 432 112.00 |
DD Legal reserve (1) | 143 211.00 | 143 211.00 | | 143 211.00 |
DG Other reserves | 1 549 957.00 | | | 1 549 957.00 |
DH Retained earnings | | 726 813.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 503 349.00 | 823 143.00 | | 1 503 349.00 |
DL TOTAL (I) | 4 628 630.00 | 3 125 280.00 | | 4 628 630.00 |
DY Tax and social security liabilities | 604 289.00 | 156 264.00 | | 604 289.00 |
EA Other liabilities | 3 675.00 | 3 000.00 | | 3 675.00 |
EC TOTAL (IV) | 607 964.00 | 159 264.00 | | 607 964.00 |
EE Grand total (I to V) | 5 236 595.00 | 3 284 544.00 | | 5 236 595.00 |
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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 | | | 2 072 506.00 | |
FJ Net sales | | | 2 072 506.00 | |
FR Total operating income (I) | | | 2 072 506.00 | |
FW Other purchases and external expenses | | | 10 271.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 10 981.00 | |
GG - OPERATING RESULT (I - II) | | | 2 061 524.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 16 151.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 16 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 045 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 13 916.00 | | |
HH Total exceptional expenses (VIII) | | 13 916.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -13 916.00 | | 1.00 |
HK Income tax | 542 024.00 | 88 026.00 | | 542 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 072 507.00 | 947 774.00 | | 2 072 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 157.00 | 124 631.00 | | 569 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 503 350.00 | 823 143.00 | | 1 503 350.00 |
