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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 | 68 209.00 | 61 077.00 | 7 132.00 | 68 209.00 |
AT Other tangible assets | 25 395.00 | 19 917.00 | 5 479.00 | 25 395.00 |
BJ TOTAL (I) | 93 604.00 | 80 993.00 | 12 611.00 | 93 604.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 270.00 | | 6 270.00 | 6 270.00 |
CD Marketable securities | 324 230.00 | | 324 230.00 | 324 230.00 |
CF Cash and cash equivalents | 189 863.00 | | 189 863.00 | 189 863.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 520 977.00 | | 520 977.00 | 520 977.00 |
CO Grand total (0 to V) | 614 581.00 | 80 993.00 | 533 588.00 | 614 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 4 576.00 | 4 576.00 | | 4 576.00 |
DH Retained earnings | 436 733.00 | 372 477.00 | | 436 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 727.00 | 64 255.00 | | 62 727.00 |
DL TOTAL (I) | 511 536.00 | 448 808.00 | | 511 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 097.00 | 16 373.00 | | 18 097.00 |
DX Trade payables and related accounts | 896.00 | 294.00 | | 896.00 |
DY Tax and social security liabilities | 3 059.00 | 12 215.00 | | 3 059.00 |
EC TOTAL (IV) | 22 052.00 | 28 882.00 | | 22 052.00 |
EE Grand total (I to V) | 533 588.00 | 477 691.00 | | 533 588.00 |
EG Accrued income and payables due within one year | 22 052.00 | 28 882.00 | | 22 052.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 118 570.00 | | 118 570.00 | 118 570.00 |
FR Total operating income (I) | | | 118 570.00 | |
FW Other purchases and external expenses | | | 35 281.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 054.00 | |
GF Total Operating Expenses (II) | | | 48 746.00 | |
GG - OPERATING RESULT (I - II) | | | 69 824.00 | |
GP Total financial income (V) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | | -45.00 |
HK Income tax | 7 342.00 | 6 067.00 | | 7 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 860.00 | 122 309.00 | | 118 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 133.00 | 58 054.00 | | 56 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 727.00 | 64 255.00 | | 62 727.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 93 604.00 | | | 93 604.00 |
I4 DECREASES Grand Total | | | 93 604.00 | |
IO DECREASES Total including other intangible assets | | | 68 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 209.00 | | | 68 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 395.00 | | | 25 395.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 939.00 | 13 054.00 | | 67 939.00 |
PE DEPRECIATION Total including other intangible assets | 52 434.00 | 8 642.00 | | 52 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 504.00 | 4 412.00 | | 15 504.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 896.00 | 896.00 | | 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 097.00 | 18 097.00 | | 18 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 270.00 | | | 6 270.00 |
VS Prepaid expenses | 613.00 | | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 883.00 | 6 883.00 | | 6 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 052.00 | 22 052.00 | | 22 052.00 |
