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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 187.00 | 2 187.00 | | 2 187.00 |
BH Other financial assets | 2 473.00 | | 2 473.00 | 2 473.00 |
BJ TOTAL (I) | 4 660.00 | 2 187.00 | 2 473.00 | 4 660.00 |
BZ Other receivables | 8 468.00 | | 8 468.00 | 8 468.00 |
CD Marketable securities | 166 458.00 | 7 476.00 | 158 981.00 | 166 458.00 |
CF Cash and cash equivalents | 85 462.00 | | 85 462.00 | 85 462.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 261 541.00 | 7 476.00 | 254 064.00 | 261 541.00 |
CO Grand total (0 to V) | 266 201.00 | 9 664.00 | 256 537.00 | 266 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | 39 600.00 | | 39 600.00 |
DD Legal reserve (1) | 3 960.00 | 3 960.00 | | 3 960.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 71 228.00 | 57 724.00 | | 71 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 177.00 | 49 504.00 | | 53 177.00 |
DL TOTAL (I) | 227 965.00 | 210 788.00 | | 227 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 461.00 | 14 918.00 | | 16 461.00 |
DX Trade payables and related accounts | 1 121.00 | 838.00 | | 1 121.00 |
DY Tax and social security liabilities | 10 990.00 | 22 271.00 | | 10 990.00 |
EC TOTAL (IV) | 28 572.00 | 38 027.00 | | 28 572.00 |
EE Grand total (I to V) | 256 537.00 | 248 815.00 | | 256 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 83 059.00 | | 83 059.00 | 83 059.00 |
FJ Net sales | 83 059.00 | | 83 059.00 | 83 059.00 |
FR Total operating income (I) | | | 83 059.00 | |
FW Other purchases and external expenses | | | 21 396.00 | |
FX Taxes, duties, and similar payments | | | 3 473.00 | |
GF Total Operating Expenses (II) | | | 24 869.00 | |
GG - OPERATING RESULT (I - II) | | | 58 190.00 | |
GL Other interest and similar income | | | 8 036.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 171.00 | |
GO Net income from sales of marketable securities | | | 460.00 | |
GP Total financial income (V) | | | 12 668.00 | |
GQ Financial allocations to depreciation and provisions | | | 845.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 836.00 | 15 566.00 | | 16 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 726.00 | 93 620.00 | | 95 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 550.00 | 44 116.00 | | 42 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 177.00 | 49 504.00 | | 53 177.00 |
