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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) | 2 728 739.00 | | 2 728 739.00 | 2 728 739.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 410 974.00 | | 410 974.00 | 410 974.00 |
CD Marketable securities | 575 000.00 | | 575 000.00 | 575 000.00 |
CF Cash and cash equivalents | 228 881.00 | | 228 881.00 | 228 881.00 |
CH Prepaid expenses | 2 245.00 | | 2 245.00 | 2 245.00 |
CJ TOTAL (II) | 1 217 100.00 | | 1 217 100.00 | 1 217 100.00 |
CO Grand total (0 to V) | 3 945 838.00 | | 3 945 838.00 | 3 945 838.00 |
CU Other investments | 2 728 739.00 | | 2 728 739.00 | 2 728 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 619 526.00 | 249 459.00 | | 2 619 526.00 |
DB Share, merger, contribution premiums, etc. | | 887 797.00 | | |
DD Legal reserve (1) | 31 140.00 | 15 726.00 | | 31 140.00 |
DG Other reserves | | 1 304 411.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 920.00 | 308 268.00 | | 545 920.00 |
DL TOTAL (I) | 3 196 586.00 | 2 765 661.00 | | 3 196 586.00 |
DU Loans and Debts from Credit Institutions (3) | 641 020.00 | 787 489.00 | | 641 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 301.00 | | |
DX Trade payables and related accounts | | 2 412.00 | | |
DY Tax and social security liabilities | 101 932.00 | 183 322.00 | | 101 932.00 |
EA Other liabilities | 6 300.00 | | | 6 300.00 |
EC TOTAL (IV) | 749 252.00 | 1 022 523.00 | | 749 252.00 |
EE Grand total (I to V) | 3 945 838.00 | 3 788 185.00 | | 3 945 838.00 |
EG Accrued income and payables due within one year | 749 252.00 | 381 874.00 | | 749 252.00 |
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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 | 530 000.00 | | 530 000.00 | 530 000.00 |
FJ Net sales | 530 000.00 | | 530 000.00 | 530 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 530 004.00 | |
FW Other purchases and external expenses | | | 2 687.00 | |
FX Taxes, duties, and similar payments | | | 31 571.00 | |
FY Salaries and Wages | | | 227 600.00 | |
FZ Social Security Contributions | | | 88 825.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 350 806.00 | |
GG - OPERATING RESULT (I - II) | | | 179 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 421 858.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 421 858.00 | |
GR Interest and similar expenses | | | 8 643.00 | |
GU Total financial expenses (VI) | | | 8 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 413 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 46 403.00 | 35 546.00 | | 46 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 862.00 | 608 228.00 | | 951 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 942.00 | 299 960.00 | | 405 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 920.00 | 308 268.00 | | 545 920.00 |
