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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 | 206.00 | 124.00 | 82.00 | 206.00 |
AT Other tangible assets | 12 603.00 | 2 983.00 | 9 620.00 | 12 603.00 |
BD Other fixed assets | 44 862.00 | | 44 862.00 | 44 862.00 |
BH Other financial assets | 1 191.00 | | 1 191.00 | 1 191.00 |
BJ TOTAL (I) | 58 861.00 | 3 107.00 | 55 754.00 | 58 861.00 |
BX Customers and related accounts | 10 013.00 | | 10 013.00 | 10 013.00 |
BZ Other receivables | 1 180.00 | | 1 180.00 | 1 180.00 |
CD Marketable securities | 281 562.00 | | 281 562.00 | 281 562.00 |
CF Cash and cash equivalents | 783.00 | | 783.00 | 783.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 293 814.00 | | 293 814.00 | 293 814.00 |
CO Grand total (0 to V) | 352 675.00 | 3 107.00 | 349 568.00 | 352 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 3 000.00 | | 1 500.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 246 855.00 | 262 595.00 | | 246 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 469.00 | 42 760.00 | | 43 469.00 |
DL TOTAL (I) | 292 125.00 | 308 655.00 | | 292 125.00 |
DU Loans and Debts from Credit Institutions (3) | 32 687.00 | | | 32 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 608.00 | 3 108.00 | | 10 608.00 |
DX Trade payables and related accounts | 7 080.00 | 7 200.00 | | 7 080.00 |
DY Tax and social security liabilities | 4 764.00 | 5 628.00 | | 4 764.00 |
EA Other liabilities | 2 305.00 | 3 626.00 | | 2 305.00 |
EC TOTAL (IV) | 57 444.00 | 19 563.00 | | 57 444.00 |
EE Grand total (I to V) | 349 568.00 | 328 218.00 | | 349 568.00 |
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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 | 109 869.00 | | 109 869.00 | 109 869.00 |
FJ Net sales | 109 869.00 | | 109 869.00 | 109 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380.00 | |
FR Total operating income (I) | | | 110 248.00 | |
FW Other purchases and external expenses | | | 54 611.00 | |
FX Taxes, duties, and similar payments | | | 1 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 896.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 735.00 | |
GG - OPERATING RESULT (I - II) | | | 52 513.00 | |
GL Other interest and similar income | | | 1 133.00 | |
GP Total financial income (V) | | | 2 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 78.00 | 177.00 | | 78.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 78.00 | 178.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | -178.00 | | -78.00 |
HK Income tax | 11 290.00 | 10 914.00 | | 11 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 572.00 | 115 742.00 | | 112 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 103.00 | 72 983.00 | | 69 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 469.00 | 42 760.00 | | 43 469.00 |
