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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 200 570.00 | | 200 570.00 | 200 570.00 |
BJ TOTAL (I) | 1 685 570.00 | | 1 685 570.00 | 1 685 570.00 |
BX Customers and related accounts | 8 159.00 | | 8 159.00 | 8 159.00 |
BZ Other receivables | 4 004.00 | | 4 004.00 | 4 004.00 |
CD Marketable securities | 392 860.00 | 61 320.00 | 331 540.00 | 392 860.00 |
CF Cash and cash equivalents | 1 222 667.00 | | 1 222 667.00 | 1 222 667.00 |
CJ TOTAL (II) | 1 627 690.00 | 61 320.00 | 1 566 370.00 | 1 627 690.00 |
CO Grand total (0 to V) | 3 313 260.00 | 61 320.00 | 3 251 940.00 | 3 313 260.00 |
CU Other investments | 1 485 000.00 | | 1 485 000.00 | 1 485 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 491 960.00 | 491 960.00 | | 491 960.00 |
DB Share, merger, contribution premiums, etc. | 745 040.00 | 745 040.00 | | 745 040.00 |
DD Legal reserve (1) | 49 196.00 | 49 196.00 | | 49 196.00 |
DG Other reserves | 1 543 450.00 | 1 294 443.00 | | 1 543 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 180.00 | 549 006.00 | | 353 180.00 |
DL TOTAL (I) | 3 182 826.00 | 3 129 646.00 | | 3 182 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 304.00 | 3 304.00 | | 3 304.00 |
DX Trade payables and related accounts | 9 322.00 | 14 133.00 | | 9 322.00 |
DY Tax and social security liabilities | 56 488.00 | 64 709.00 | | 56 488.00 |
EC TOTAL (IV) | 69 114.00 | 82 146.00 | | 69 114.00 |
EE Grand total (I to V) | 3 251 940.00 | 3 211 792.00 | | 3 251 940.00 |
EG Accrued income and payables due within one year | 69 114.00 | 82 146.00 | | 69 114.00 |
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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 | 414 000.00 | | 414 000.00 | 414 000.00 |
FJ Net sales | 414 000.00 | | 414 000.00 | 414 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 985.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 429 992.00 | |
FW Other purchases and external expenses | | | 25 453.00 | |
FX Taxes, duties, and similar payments | | | 3 341.00 | |
FY Salaries and Wages | | | 233 640.00 | |
FZ Social Security Contributions | | | 113 214.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 375 664.00 | |
GG - OPERATING RESULT (I - II) | | | 54 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 7 924.00 | |
GL Other interest and similar income | | | 19 088.00 | |
GP Total financial income (V) | | | 327 012.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 542.00 | |
GU Total financial expenses (VI) | | | 9 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 985.00 | 28 985.00 | | 15 985.00 |
HK Income tax | 18 617.00 | 21 897.00 | | 18 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 003.00 | 962 479.00 | | 757 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 823.00 | 413 473.00 | | 403 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 180.00 | 549 006.00 | | 353 180.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | | | 1 685 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 685 570.00 | | | 1 685 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 51 778.00 | 9 542.00 | | 51 778.00 |
7B Total provisions for depreciation | 51 778.00 | 9 542.00 | | 51 778.00 |
7C Grand total | 51 778.00 | 9 542.00 | | 51 778.00 |
UG - Financial | | 9 542.00 | | |
