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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 | 1 538.00 | | 1 538.00 | 1 538.00 |
BJ TOTAL (I) | 1 538.00 | | 1 538.00 | 1 538.00 |
BX Customers and related accounts | 361 239.00 | | 361 239.00 | 361 239.00 |
BZ Other receivables | 103 968.00 | | 103 968.00 | 103 968.00 |
CD Marketable securities | 853 317.00 | | 853 317.00 | 853 317.00 |
CF Cash and cash equivalents | 196 589.00 | | 196 589.00 | 196 589.00 |
CJ TOTAL (II) | 1 515 112.00 | | 1 515 112.00 | 1 515 112.00 |
CO Grand total (0 to V) | 1 516 650.00 | | 1 516 650.00 | 1 516 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 310.00 | 4 310.00 | | 4 310.00 |
DH Retained earnings | 971 309.00 | 790 511.00 | | 971 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 184.00 | 180 798.00 | | 138 184.00 |
DL TOTAL (I) | 1 153 802.00 | 1 015 619.00 | | 1 153 802.00 |
DX Trade payables and related accounts | 121 476.00 | 571 985.00 | | 121 476.00 |
DY Tax and social security liabilities | 24 240.00 | | | 24 240.00 |
EA Other liabilities | 217 132.00 | 235 117.00 | | 217 132.00 |
EC TOTAL (IV) | 362 848.00 | 807 102.00 | | 362 848.00 |
EE Grand total (I to V) | 1 516 650.00 | 1 822 721.00 | | 1 516 650.00 |
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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 | | | 1 003 388.00 | |
FJ Net sales | | | 1 003 388.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 012.00 | |
FQ Other income | | | 7 521.00 | |
FR Total operating income (I) | | | 1 011 922.00 | |
FW Other purchases and external expenses | | | 752 413.00 | |
FX Taxes, duties, and similar payments | | | 6 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 58 321.00 | |
GF Total Operating Expenses (II) | | | 816 791.00 | |
GG - OPERATING RESULT (I - II) | | | 195 131.00 | |
GL Other interest and similar income | | | 369.00 | |
GO Net income from sales of marketable securities | | | 112.00 | |
GP Total financial income (V) | | | 480.00 | |
GU Total financial expenses (VI) | | | 1 025 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 278.00 | 27 055.00 | | 13 278.00 |
HC Reversals of provisions and transfers of expenses | | 800.00 | | |
HD Total exceptional income (VII) | 13 278.00 | 27 855.00 | | 13 278.00 |
HE Exceptional expenses on management operations | 2 933.00 | | | 2 933.00 |
HH Total exceptional expenses (VIII) | 2 933.00 | 2 003 150.00 | | 2 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 345.00 | 27 855.00 | | 10 345.00 |
HK Income tax | 67 773.00 | 90 366.00 | | 67 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 681.00 | 2 003 150.00 | | 1 025 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 497.00 | 1 822 352.00 | | 887 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 184.00 | 180 798.00 | | 138 184.00 |
