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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) | 698 203.00 | | 698 203.00 | 698 203.00 |
BX Customers and related accounts | 15 359.00 | | 15 359.00 | 15 359.00 |
BZ Other receivables | 427 951.00 | | 427 951.00 | 427 951.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 10 365.00 | | 10 365.00 | 10 365.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 693 686.00 | | 693 686.00 | 693 686.00 |
CO Grand total (0 to V) | 1 391 889.00 | | 1 391 889.00 | 1 391 889.00 |
CU Other investments | 698 203.00 | | 698 203.00 | 698 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | 189 000.00 | | 189 000.00 |
DB Share, merger, contribution premiums, etc. | 83 503.00 | 83 503.00 | | 83 503.00 |
DD Legal reserve (1) | 18 900.00 | 18 900.00 | | 18 900.00 |
DG Other reserves | 907 598.00 | 765 193.00 | | 907 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 591.00 | 142 406.00 | | 113 591.00 |
DK Regulated provisions | 5 423.00 | 5 423.00 | | 5 423.00 |
DL TOTAL (I) | 1 318 015.00 | 1 204 424.00 | | 1 318 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 456.00 | 60 540.00 | | 1 456.00 |
DX Trade payables and related accounts | 5 110.00 | 3 435.00 | | 5 110.00 |
DY Tax and social security liabilities | 67 308.00 | 30 093.00 | | 67 308.00 |
EC TOTAL (IV) | 73 874.00 | 94 068.00 | | 73 874.00 |
EE Grand total (I to V) | 1 391 889.00 | 1 298 492.00 | | 1 391 889.00 |
EG Accrued income and payables due within one year | 73 874.00 | 94 068.00 | | 73 874.00 |
EI Including equity loans | 1 456.00 | | | 1 456.00 |
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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 | 258 083.00 | | 258 083.00 | 258 083.00 |
FJ Net sales | 258 083.00 | | 258 083.00 | 258 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 491.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 270 630.00 | |
FW Other purchases and external expenses | | | 5 552.00 | |
FX Taxes, duties, and similar payments | | | 1 865.00 | |
FY Salaries and Wages | | | 201 879.00 | |
FZ Social Security Contributions | | | 56 492.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 265 789.00 | |
GG - OPERATING RESULT (I - II) | | | 4 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 141.00 | |
GL Other interest and similar income | | | 1 049.00 | |
GP Total financial income (V) | | | 103 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 820.00 | | | 10 820.00 |
HB Exceptional income from capital transactions | | 1 180.00 | | |
HD Total exceptional income (VII) | 10 820.00 | 1 180.00 | | 10 820.00 |
HF Exceptional expenses on capital transactions | | 1 180.00 | | |
HH Total exceptional expenses (VIII) | | 1 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 820.00 | | | 10 820.00 |
HK Income tax | 5 260.00 | 458.00 | | 5 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 640.00 | 270 867.00 | | 384 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 049.00 | 128 461.00 | | 271 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 591.00 | 142 406.00 | | 113 591.00 |
