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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 | 1 067.00 | 1 067.00 | | 1 067.00 |
AT Other tangible assets | 33 720.00 | 33 191.00 | 529.00 | 33 720.00 |
BH Other financial assets | 13 283.00 | | 13 283.00 | 13 283.00 |
BJ TOTAL (I) | 48 071.00 | 34 258.00 | 13 812.00 | 48 071.00 |
BT Goods | 92 601.00 | | 92 601.00 | 92 601.00 |
BX Customers and related accounts | 21 849.00 | | 21 849.00 | 21 849.00 |
BZ Other receivables | 4 673.00 | | 4 673.00 | 4 673.00 |
CD Marketable securities | 508 214.00 | | 508 214.00 | 508 214.00 |
CF Cash and cash equivalents | 5 349.00 | | 5 349.00 | 5 349.00 |
CH Prepaid expenses | 2 958.00 | | 2 958.00 | 2 958.00 |
CJ TOTAL (II) | 635 643.00 | | 635 643.00 | 635 643.00 |
CO Grand total (0 to V) | 683 714.00 | 34 258.00 | 649 456.00 | 683 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 486 687.00 | 545 115.00 | | 486 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 610.00 | 41 572.00 | | 12 610.00 |
DL TOTAL (I) | 569 697.00 | 657 087.00 | | 569 697.00 |
DU Loans and Debts from Credit Institutions (3) | | 96.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 68 073.00 | 64 671.00 | | 68 073.00 |
DX Trade payables and related accounts | 7 456.00 | 8 046.00 | | 7 456.00 |
DY Tax and social security liabilities | | 2 034.00 | | |
EA Other liabilities | 4 230.00 | | | 4 230.00 |
EC TOTAL (IV) | 79 759.00 | 74 847.00 | | 79 759.00 |
EE Grand total (I to V) | 649 456.00 | 731 934.00 | | 649 456.00 |
EG Accrued income and payables due within one year | 79 759.00 | 74 847.00 | | 79 759.00 |
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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 | 61 651.00 | | 61 651.00 | 61 651.00 |
FJ Net sales | 61 651.00 | | 61 651.00 | 61 651.00 |
FR Total operating income (I) | | | 61 651.00 | |
FW Other purchases and external expenses | | | 30 643.00 | |
FX Taxes, duties, and similar payments | | | 5 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825.00 | |
GF Total Operating Expenses (II) | | | 36 720.00 | |
GG - OPERATING RESULT (I - II) | | | 24 930.00 | |
GO Net income from sales of marketable securities | | | 2 207.00 | |
GP Total financial income (V) | | | 2 207.00 | |
GR Interest and similar expenses | | | 1 009.00 | |
GU Total financial expenses (VI) | | | 1 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | 2 300.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 2 300.00 | | 800.00 |
HE Exceptional expenses on management operations | 12 690.00 | 292.00 | | 12 690.00 |
HH Total exceptional expenses (VIII) | 12 690.00 | 292.00 | | 12 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 890.00 | 2 008.00 | | -11 890.00 |
HK Income tax | 1 628.00 | 3 515.00 | | 1 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 657.00 | 84 665.00 | | 64 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 047.00 | 43 094.00 | | 52 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 610.00 | 41 572.00 | | 12 610.00 |
