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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 | 389.00 | 389.00 | | 389.00 |
AT Other tangible assets | 18 426.00 | 18 426.00 | | 18 426.00 |
BB Receivables related to investments | 22 450.00 | | 22 450.00 | 22 450.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 52 735.00 | 18 815.00 | 33 920.00 | 52 735.00 |
BX Customers and related accounts | 10 150.00 | | 10 150.00 | 10 150.00 |
BZ Other receivables | 1 833.00 | | 1 833.00 | 1 833.00 |
CD Marketable securities | 103 056.00 | | 103 056.00 | 103 056.00 |
CF Cash and cash equivalents | 2 750.00 | | 2 750.00 | 2 750.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 118 263.00 | | 118 263.00 | 118 263.00 |
CO Grand total (0 to V) | 170 998.00 | 18 815.00 | 152 183.00 | 170 998.00 |
CU Other investments | 11 440.00 | | 11 440.00 | 11 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 5 129.00 | 5 129.00 | | 5 129.00 |
DH Retained earnings | 52 509.00 | 23 028.00 | | 52 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 635.00 | 29 481.00 | | 31 635.00 |
DL TOTAL (I) | 109 073.00 | 77 437.00 | | 109 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 654.00 | 65 551.00 | | 27 654.00 |
DX Trade payables and related accounts | 10 914.00 | 3 926.00 | | 10 914.00 |
DY Tax and social security liabilities | 4 542.00 | 2 731.00 | | 4 542.00 |
EC TOTAL (IV) | 43 110.00 | 72 208.00 | | 43 110.00 |
EE Grand total (I to V) | 152 183.00 | 149 645.00 | | 152 183.00 |
EI Including equity loans | 27 654.00 | | | 27 654.00 |
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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 | 95 186.00 | | 95 186.00 | 95 186.00 |
FJ Net sales | 95 186.00 | | 95 186.00 | 95 186.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 95 186.00 | |
FW Other purchases and external expenses | | | 42 875.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 57 404.00 | |
GG - OPERATING RESULT (I - II) | | | 37 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 568.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 568.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 77.00 | 90.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | 90.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | -90.00 | | -77.00 |
HK Income tax | 5 827.00 | 5 086.00 | | 5 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 754.00 | 91 910.00 | | 95 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 119.00 | 62 430.00 | | 64 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 635.00 | 29 481.00 | | 31 635.00 |
