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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 705.00 | 2 705.00 | | 2 705.00 |
AT Other tangible assets | 3 434.00 | 2 722.00 | 712.00 | 3 434.00 |
BJ TOTAL (I) | 153 351.00 | 5 427.00 | 147 924.00 | 153 351.00 |
BX Customers and related accounts | 19 487.00 | | 19 487.00 | 19 487.00 |
BZ Other receivables | 77 059.00 | | 77 059.00 | 77 059.00 |
CD Marketable securities | 31 044.00 | | 31 044.00 | 31 044.00 |
CF Cash and cash equivalents | 26 807.00 | | 26 807.00 | 26 807.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 154 667.00 | | 154 667.00 | 154 667.00 |
CO Grand total (0 to V) | 308 018.00 | 5 427.00 | 302 591.00 | 308 018.00 |
CU Other investments | 147 212.00 | | 147 212.00 | 147 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 353.00 | | | 171 353.00 |
DB Share, merger, contribution premiums, etc. | 38.00 | | | 38.00 |
DD Legal reserve (1) | 12 432.00 | | | 12 432.00 |
DG Other reserves | 62 924.00 | | | 62 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 141.00 | | | 39 141.00 |
DL TOTAL (I) | 285 888.00 | | | 285 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 329.00 | | | 7 329.00 |
DX Trade payables and related accounts | 3 411.00 | | | 3 411.00 |
DY Tax and social security liabilities | 5 964.00 | | | 5 964.00 |
EC TOTAL (IV) | 16 703.00 | | | 16 703.00 |
EE Grand total (I to V) | 302 591.00 | | | 302 591.00 |
EG Accrued income and payables due within one year | 16 703.00 | | | 16 703.00 |
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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 | 68 938.00 | | 68 938.00 | 68 938.00 |
FJ Net sales | 68 938.00 | | 68 938.00 | 68 938.00 |
FO Operating subsidies | | | 672.00 | |
FR Total operating income (I) | | | 69 610.00 | |
FW Other purchases and external expenses | | | 26 558.00 | |
FX Taxes, duties, and similar payments | | | 956.00 | |
FY Salaries and Wages | | | 13 224.00 | |
FZ Social Security Contributions | | | 2 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142.00 | |
GF Total Operating Expenses (II) | | | 43 782.00 | |
GG - OPERATING RESULT (I - II) | | | 25 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 966.00 | |
GL Other interest and similar income | | | 1 515.00 | |
GP Total financial income (V) | | | 17 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HK Income tax | 4 169.00 | | | 4 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 097.00 | | | 87 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 956.00 | | | 47 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 141.00 | | | 39 141.00 |
