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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 | 15 133.00 | 15 133.00 | | 15 133.00 |
AH Goodwill | 13 636.00 | | 13 636.00 | 13 636.00 |
AT Other tangible assets | 59 126.00 | 24 327.00 | 34 798.00 | 59 126.00 |
BJ TOTAL (I) | 87 895.00 | 39 460.00 | 48 435.00 | 87 895.00 |
BX Customers and related accounts | 65 006.00 | | 65 006.00 | 65 006.00 |
BZ Other receivables | 15 234.00 | | 15 234.00 | 15 234.00 |
CD Marketable securities | 507 635.00 | | 507 635.00 | 507 635.00 |
CF Cash and cash equivalents | 139 589.00 | | 139 589.00 | 139 589.00 |
CJ TOTAL (II) | 727 463.00 | | 727 463.00 | 727 463.00 |
CO Grand total (0 to V) | 815 358.00 | 39 460.00 | 775 898.00 | 815 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 658 025.00 | 619 264.00 | | 658 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 492.00 | 38 761.00 | | 14 492.00 |
DL TOTAL (I) | 672 519.00 | 658 027.00 | | 672 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 664.00 | 22 297.00 | | 57 664.00 |
DX Trade payables and related accounts | 1 200.00 | 600.00 | | 1 200.00 |
DY Tax and social security liabilities | 44 514.00 | 63 567.00 | | 44 514.00 |
EC TOTAL (IV) | 103 379.00 | 86 464.00 | | 103 379.00 |
EE Grand total (I to V) | 775 898.00 | 744 491.00 | | 775 898.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 144 002.00 | |
FW Other purchases and external expenses | | | 78 075.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FZ Social Security Contributions | | | 2 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 763.00 | |
GE Other Expenses | | | 40 866.00 | |
GF Total Operating Expenses (II) | | | 123 887.00 | |
GG - OPERATING RESULT (I - II) | | | 20 115.00 | |
GO Net income from sales of marketable securities | | | 3 549.00 | |
GP Total financial income (V) | | | 3 549.00 | |
GT Net expenses on sales of marketable securities | | | 6 611.00 | |
GU Total financial expenses (VI) | | | 6 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 014.00 | | |
HD Total exceptional income (VII) | | 3 014.00 | | |
HE Exceptional expenses on management operations | 3.00 | 15 116.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 15 116.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -12 102.00 | | -3.00 |
HK Income tax | 2 558.00 | 10 707.00 | | 2 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 551.00 | 190 355.00 | | 147 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 059.00 | 151 594.00 | | 133 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 492.00 | 38 761.00 | | 14 492.00 |
