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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) | 3 968 150.00 | | 3 968 150.00 | 3 968 150.00 |
BX Customers and related accounts | 180 172.00 | | 180 172.00 | 180 172.00 |
BZ Other receivables | 515 412.00 | | 515 412.00 | 515 412.00 |
CD Marketable securities | 685 327.00 | | 685 327.00 | 685 327.00 |
CF Cash and cash equivalents | 6 134.00 | | 6 134.00 | 6 134.00 |
CJ TOTAL (II) | 1 387 045.00 | | 1 387 045.00 | 1 387 045.00 |
CO Grand total (0 to V) | 5 355 195.00 | | 5 355 195.00 | 5 355 195.00 |
CU Other investments | 3 968 150.00 | | 3 968 150.00 | 3 968 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 801 630.00 | 4 801 630.00 | | 4 801 630.00 |
DD Legal reserve (1) | 12 399.00 | 7 399.00 | | 12 399.00 |
DG Other reserves | 93 006.00 | | | 93 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 406.00 | 98 006.00 | | 154 406.00 |
DL TOTAL (I) | 5 061 442.00 | 4 907 036.00 | | 5 061 442.00 |
DU Loans and Debts from Credit Institutions (3) | 38 152.00 | | | 38 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 797.00 | 94 758.00 | | 167 797.00 |
DX Trade payables and related accounts | 2 220.00 | 900.00 | | 2 220.00 |
DY Tax and social security liabilities | 85 584.00 | 57 058.00 | | 85 584.00 |
EC TOTAL (IV) | 293 753.00 | 152 716.00 | | 293 753.00 |
EE Grand total (I to V) | 5 355 195.00 | 5 059 752.00 | | 5 355 195.00 |
EG Accrued income and payables due within one year | 293 753.00 | 152 716.00 | | 293 753.00 |
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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 | 431 769.00 | | 431 769.00 | 431 769.00 |
FJ Net sales | 431 769.00 | | 431 769.00 | 431 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 804.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 476 648.00 | |
FW Other purchases and external expenses | | | 18 980.00 | |
FX Taxes, duties, and similar payments | | | 24 796.00 | |
FY Salaries and Wages | | | 164 000.00 | |
FZ Social Security Contributions | | | 64 760.00 | |
GF Total Operating Expenses (II) | | | 272 536.00 | |
GG - OPERATING RESULT (I - II) | | | 204 112.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 706.00 | 31 231.00 | | 49 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 648.00 | 393 427.00 | | 476 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 242.00 | 295 421.00 | | 322 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 406.00 | 98 006.00 | | 154 406.00 |
