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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) | 28 965.00 | | 28 965.00 | 28 965.00 |
BX Customers and related accounts | | | | |
CD Marketable securities | 233 521.00 | 3 002.00 | 230 519.00 | 233 521.00 |
CF Cash and cash equivalents | 55 701.00 | | 55 701.00 | 55 701.00 |
CJ TOTAL (II) | 289 222.00 | 3 002.00 | 286 220.00 | 289 222.00 |
CO Grand total (0 to V) | 318 188.00 | 3 002.00 | 315 186.00 | 318 188.00 |
CS Evaluated investments - equity method | 28 965.00 | | 28 966.00 | 28 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 93 204.00 | 239 506.00 | | 93 204.00 |
DH Retained earnings | | 66 868.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 453.00 | 26 830.00 | | 107 453.00 |
DL TOTAL (I) | 277 657.00 | 410 204.00 | | 277 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 102.00 | | 102.00 |
DX Trade payables and related accounts | 24 313.00 | 34 055.00 | | 24 313.00 |
DY Tax and social security liabilities | 12 682.00 | 3 541.00 | | 12 682.00 |
EA Other liabilities | 432.00 | 420 000.00 | | 432.00 |
EC TOTAL (IV) | 37 529.00 | 457 698.00 | | 37 529.00 |
EE Grand total (I to V) | 315 186.00 | 867 903.00 | | 315 186.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 113.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 114.00 | |
GG - OPERATING RESULT (I - II) | | | -1 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 970.00 | |
GL Other interest and similar income | | | 14 328.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 518.00 | |
GO Net income from sales of marketable securities | | | 61 590.00 | |
GP Total financial income (V) | | | 141 406.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 20 662.00 | |
GU Total financial expenses (VI) | | | 20 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 965.00 | 39 506.00 | | 3 965.00 |
HH Total exceptional expenses (VIII) | | 11 908.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 965.00 | 27 598.00 | | 3 965.00 |
HK Income tax | 16 142.00 | 3 459.00 | | 16 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 371.00 | 102 731.00 | | 145 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 918.00 | 75 901.00 | | 37 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 453.00 | 26 830.00 | | 107 453.00 |
