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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 | 34 915.00 | 34 915.00 | | 34 915.00 |
AT Other tangible assets | 6 493.00 | 6 233.00 | 260.00 | 6 493.00 |
BD Other fixed assets | 45 722.00 | 45 722.00 | | 45 722.00 |
BH Other financial assets | 11 845.00 | | 11 845.00 | 11 845.00 |
BJ TOTAL (I) | 98 975.00 | 86 871.00 | 12 105.00 | 98 975.00 |
BX Customers and related accounts | 26 954.00 | 7 200.00 | 19 754.00 | 26 954.00 |
BZ Other receivables | 1 850.00 | | 1 850.00 | 1 850.00 |
CD Marketable securities | 2 212 872.00 | | 2 212 872.00 | 2 212 872.00 |
CF Cash and cash equivalents | 171 038.00 | | 171 038.00 | 171 038.00 |
CH Prepaid expenses | 3 379.00 | | 3 379.00 | 3 379.00 |
CJ TOTAL (II) | 2 416 093.00 | 7 200.00 | 2 408 893.00 | 2 416 093.00 |
CN Currency translation adjustments (V) | 471.00 | | 471.00 | 471.00 |
CO Grand total (0 to V) | 2 515 539.00 | 94 071.00 | 2 421 468.00 | 2 515 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 240.00 | | | 153 240.00 |
DD Legal reserve (1) | 15 559.00 | | | 15 559.00 |
DF Regulated reserves (1) | 2 502.00 | | | 2 502.00 |
DG Other reserves | 1 473 706.00 | | | 1 473 706.00 |
DH Retained earnings | 553 171.00 | | | 553 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438.00 | | | 438.00 |
DL TOTAL (I) | 2 198 615.00 | | | 2 198 615.00 |
DP Provisions for Risks | 21 079.00 | | | 21 079.00 |
DR TOTAL (IV) | 21 079.00 | | | 21 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 613.00 | | | 150 613.00 |
DX Trade payables and related accounts | 14 825.00 | | | 14 825.00 |
DY Tax and social security liabilities | 20 224.00 | | | 20 224.00 |
EA Other liabilities | 14 992.00 | | | 14 992.00 |
EC TOTAL (IV) | 200 655.00 | | | 200 655.00 |
ED (V) | 1 119.00 | | | 1 119.00 |
EE Grand total (I to V) | 2 421 468.00 | | | 2 421 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 558 684.00 | 26 609.00 | 585 293.00 | 558 684.00 |
FJ Net sales | 558 684.00 | 26 609.00 | 585 293.00 | 558 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 950.00 | |
FR Total operating income (I) | | | 598 243.00 | |
FS Purchases of goods (including customs duties) | | | 408 302.00 | |
FU Purchases of raw materials and other supplies | | | 523.00 | |
FW Other purchases and external expenses | | | 48 095.00 | |
FX Taxes, duties, and similar payments | | | 5 495.00 | |
FY Salaries and Wages | | | 133 000.00 | |
FZ Social Security Contributions | | | 50 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 079.00 | |
GF Total Operating Expenses (II) | | | 667 301.00 | |
GG - OPERATING RESULT (I - II) | | | -69 058.00 | |
GL Other interest and similar income | | | 453.00 | |
GN Positive exchange differences | | | 12 010.00 | |
GO Net income from sales of marketable securities | | | 89 727.00 | |
GP Total financial income (V) | | | 102 190.00 | |
GS Negative differences of foreign exchange | | | 5 254.00 | |
GU Total financial expenses (VI) | | | 5 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 460.00 | | | 50 460.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 27 440.00 | | | 27 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 434.00 | | | 700 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 997.00 | | | 699 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438.00 | | | 438.00 |
