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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 | | | | |
BJ TOTAL (I) | 1 360 608.00 | 10 250.00 | 1 350 358.00 | 1 360 608.00 |
BX Customers and related accounts | 80 625.00 | | 80 625.00 | 80 625.00 |
BZ Other receivables | 103 264.00 | | 103 264.00 | 103 264.00 |
CD Marketable securities | 4 400 065.00 | 360 778.00 | 4 039 287.00 | 4 400 065.00 |
CF Cash and cash equivalents | 117 642.00 | | 117 642.00 | 117 642.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 701 596.00 | 360 778.00 | 4 340 818.00 | 4 701 596.00 |
CO Grand total (0 to V) | 6 062 204.00 | 371 028.00 | 5 691 176.00 | 6 062 204.00 |
CU Other investments | 1 360 608.00 | 10 250.00 | 1 350 358.00 | 1 360 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 904 082.00 | 4 904 082.00 | | 4 904 082.00 |
DD Legal reserve (1) | 39 074.00 | 39 074.00 | | 39 074.00 |
DH Retained earnings | 296 087.00 | 586 174.00 | | 296 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 137.00 | -290 088.00 | | 403 137.00 |
DL TOTAL (I) | 5 642 380.00 | 5 239 243.00 | | 5 642 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 460.00 | | |
DX Trade payables and related accounts | 2 759.00 | 16 294.00 | | 2 759.00 |
DY Tax and social security liabilities | 17 785.00 | 15 868.00 | | 17 785.00 |
DZ Fixed asset liabilities and related accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
EA Other liabilities | 15 753.00 | | | 15 753.00 |
EB Prepaid income (2) | | 14 231.00 | | |
EC TOTAL (IV) | 48 797.00 | 67 352.00 | | 48 797.00 |
EE Grand total (I to V) | 5 691 176.00 | 5 306 595.00 | | 5 691 176.00 |
EG Accrued income and payables due within one year | 48 797.00 | 58 892.00 | | 48 797.00 |
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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 | | | 438 150.00 | |
FJ Net sales | | | 438 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 278.00 | |
FR Total operating income (I) | | | 468 428.00 | |
FW Other purchases and external expenses | | | 68 364.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
FY Salaries and Wages | | | 332 332.00 | |
GF Total Operating Expenses (II) | | | 401 203.00 | |
GG - OPERATING RESULT (I - II) | | | 67 225.00 | |
GL Other interest and similar income | | | 2 172.00 | |
GM Reversals of provisions and transfers of expenses | | | 268 632.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 270 804.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 250.00 | |
GR Interest and similar expenses | | | 6 827.00 | |
GT Net expenses on sales of marketable securities | | | 68.00 | |
GU Total financial expenses (VI) | | | 17 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 750.00 | 7 250.00 | | 4 750.00 |
HH Total exceptional expenses (VIII) | 4 750.00 | 3 000.00 | | 4 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 250.00 | | |
HK Income tax | -82 253.00 | -83 833.00 | | -82 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 982.00 | 931 093.00 | | 743 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 845.00 | 1 221 181.00 | | 340 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 137.00 | -290 088.00 | | 403 137.00 |
