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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 | 473.00 | 473.00 | | 473.00 |
AT Other tangible assets | 8 927.00 | 8 393.00 | 534.00 | 8 927.00 |
BF Loans | 50 695.00 | | 50 695.00 | 50 695.00 |
BH Other financial assets | 3 822.00 | | 3 822.00 | 3 822.00 |
BJ TOTAL (I) | 85 917.00 | 8 866.00 | 77 051.00 | 85 917.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 6 384.00 | | 6 384.00 | 6 384.00 |
CD Marketable securities | 398 120.00 | 7 451.00 | 390 668.00 | 398 120.00 |
CF Cash and cash equivalents | 223 699.00 | | 223 699.00 | 223 699.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 636 848.00 | 7 451.00 | 629 396.00 | 636 848.00 |
CO Grand total (0 to V) | 722 765.00 | 16 318.00 | 706 447.00 | 722 765.00 |
CU Other investments | 22 000.00 | | 22 000.00 | 22 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 590 943.00 | 579 548.00 | | 590 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 140.00 | 106 945.00 | | 58 140.00 |
DL TOTAL (I) | 691 006.00 | 728 417.00 | | 691 006.00 |
DX Trade payables and related accounts | 7 011.00 | 8 095.00 | | 7 011.00 |
DY Tax and social security liabilities | 4 231.00 | 29 642.00 | | 4 231.00 |
EA Other liabilities | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 15 441.00 | 37 736.00 | | 15 441.00 |
EE Grand total (I to V) | 706 447.00 | 766 153.00 | | 706 447.00 |
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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 | 94 925.00 | | 94 925.00 | 94 925.00 |
FJ Net sales | 94 925.00 | | 94 925.00 | 94 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 94 926.00 | |
FW Other purchases and external expenses | | | 56 441.00 | |
FX Taxes, duties, and similar payments | | | 2 208.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 110.00 | |
GG - OPERATING RESULT (I - II) | | | 35 816.00 | |
GK Income from other securities and fixed asset receivables | | | 695.00 | |
GL Other interest and similar income | | | 41 611.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 290.00 | |
GP Total financial income (V) | | | 43 597.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 451.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 301.00 | |
GT Net expenses on sales of marketable securities | | | 2 522.00 | |
GU Total financial expenses (VI) | | | 11 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 990.00 | 171.00 | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | 171.00 | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | -171.00 | | -990.00 |
HK Income tax | 9 009.00 | 13 532.00 | | 9 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 523.00 | 212 251.00 | | 138 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 383.00 | 105 306.00 | | 80 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 140.00 | 106 945.00 | | 58 140.00 |
