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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) | 101 638.00 | | 101 638.00 | 101 638.00 |
BX Customers and related accounts | 25 470.00 | | 25 470.00 | 25 470.00 |
BZ Other receivables | 48 301.00 | | 48 301.00 | 48 301.00 |
CD Marketable securities | 640 358.00 | | 640 358.00 | 640 358.00 |
CF Cash and cash equivalents | 280 498.00 | | 280 498.00 | 280 498.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 995 123.00 | | 995 123.00 | 995 123.00 |
CO Grand total (0 to V) | 1 096 761.00 | | 1 096 761.00 | 1 096 761.00 |
CS Evaluated investments - equity method | 101 638.00 | | 101 638.00 | 101 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 727 460.00 | 544 020.00 | | 727 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 349.00 | 183 440.00 | | 284 349.00 |
DK Regulated provisions | 3 818.00 | 3 818.00 | | 3 818.00 |
DL TOTAL (I) | 1 017 278.00 | 732 928.00 | | 1 017 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 403.00 | 51 553.00 | | 56 403.00 |
DX Trade payables and related accounts | 2 987.00 | 1 917.00 | | 2 987.00 |
DY Tax and social security liabilities | 20 091.00 | 36 573.00 | | 20 091.00 |
EC TOTAL (IV) | 79 483.00 | 90 045.00 | | 79 483.00 |
EE Grand total (I to V) | 1 096 761.00 | 822 974.00 | | 1 096 761.00 |
EG Accrued income and payables due within one year | 79 483.00 | 90 045.00 | | 79 483.00 |
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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 | | | 213 225.00 | |
FJ Net sales | | | 213 225.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 213 226.00 | |
FW Other purchases and external expenses | | | 28 076.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
FY Salaries and Wages | | | 153 571.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 182 085.00 | |
GG - OPERATING RESULT (I - II) | | | 31 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257 600.00 | |
GL Other interest and similar income | | | 4 939.00 | |
GP Total financial income (V) | | | 262 539.00 | |
GR Interest and similar expenses | | | 850.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HE Exceptional expenses on management operations | | 326.00 | | |
HH Total exceptional expenses (VIII) | | 326.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | -326.00 | | 47.00 |
HK Income tax | 8 529.00 | 13 599.00 | | 8 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 813.00 | 366 507.00 | | 475 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 464.00 | 183 066.00 | | 191 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 349.00 | 183 440.00 | | 284 349.00 |
