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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 | 16 323.00 | 16 323.00 | | 16 323.00 |
BJ TOTAL (I) | 16 323.00 | 16 323.00 | | 16 323.00 |
BZ Other receivables | 264.00 | | 264.00 | 264.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 414 608.00 | | 414 608.00 | 414 608.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 615 376.00 | | 615 376.00 | 615 376.00 |
CO Grand total (0 to V) | 631 699.00 | 16 323.00 | 615 376.00 | 631 699.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 526 432.00 | 504 629.00 | | 526 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 590.00 | 21 804.00 | | 26 590.00 |
DL TOTAL (I) | 561 602.00 | 535 012.00 | | 561 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 486.00 | 21 486.00 | | 21 486.00 |
DX Trade payables and related accounts | 1 791.00 | 1 878.00 | | 1 791.00 |
DY Tax and social security liabilities | 30 497.00 | 26 372.00 | | 30 497.00 |
EC TOTAL (IV) | 53 774.00 | 49 736.00 | | 53 774.00 |
EE Grand total (I to V) | 615 376.00 | 584 749.00 | | 615 376.00 |
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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 | | | 191 078.00 | |
FJ Net sales | | | 191 078.00 | |
FR Total operating income (I) | | | 191 078.00 | |
FW Other purchases and external expenses | | | 24 903.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
FY Salaries and Wages | | | 134 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431.00 | |
GE Other Expenses | | | 1 168.00 | |
GF Total Operating Expenses (II) | | | 161 836.00 | |
GG - OPERATING RESULT (I - II) | | | 29 243.00 | |
GP Total financial income (V) | | | 12 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 675.00 | | | 3 675.00 |
HH Total exceptional expenses (VIII) | 14 700.00 | | | 14 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 025.00 | | | -11 025.00 |
HK Income tax | 3 878.00 | -480.00 | | 3 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 003.00 | 187 250.00 | | 207 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 414.00 | 165 446.00 | | 180 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 590.00 | 21 804.00 | | 26 590.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 892.00 | 431.00 | | 15 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 892.00 | 431.00 | | 15 892.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
