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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 | 34 915.00 | 34 915.00 | | 34 915.00 |
AT Other tangible assets | 6 493.00 | 6 458.00 | 35.00 | 6 493.00 |
BD Other fixed assets | 45 722.00 | 45 722.00 | | 45 722.00 |
BH Other financial assets | 11 865.00 | | 11 865.00 | 11 865.00 |
BJ TOTAL (I) | 98 995.00 | 87 095.00 | 11 900.00 | 98 995.00 |
BX Customers and related accounts | 268 141.00 | | 268 141.00 | 268 141.00 |
BZ Other receivables | 19 648.00 | | 19 648.00 | 19 648.00 |
CD Marketable securities | 1 739 200.00 | | 1 739 200.00 | 1 739 200.00 |
CF Cash and cash equivalents | 290 007.00 | | 290 007.00 | 290 007.00 |
CH Prepaid expenses | 3 241.00 | | 3 241.00 | 3 241.00 |
CJ TOTAL (II) | 2 320 237.00 | | 2 320 237.00 | 2 320 237.00 |
CN Currency translation adjustments (V) | 1 998.00 | | 1 998.00 | 1 998.00 |
CO Grand total (0 to V) | 2 421 230.00 | 87 095.00 | 2 334 135.00 | 2 421 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 240.00 | | | 153 240.00 |
DD Legal reserve (1) | 15 559.00 | | | 15 559.00 |
DF Regulated reserves (1) | 2 502.00 | | | 2 502.00 |
DG Other reserves | 1 473 706.00 | | | 1 473 706.00 |
DH Retained earnings | 553 609.00 | | | 553 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 627.00 | | | 7 627.00 |
DL TOTAL (I) | 2 206 242.00 | | | 2 206 242.00 |
DP Provisions for Risks | 40 222.00 | | | 40 222.00 |
DR TOTAL (IV) | 40 222.00 | | | 40 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 409.00 | | | 18 409.00 |
DX Trade payables and related accounts | 40 158.00 | | | 40 158.00 |
DY Tax and social security liabilities | 18 217.00 | | | 18 217.00 |
EA Other liabilities | 10 888.00 | | | 10 888.00 |
EC TOTAL (IV) | 87 671.00 | | | 87 671.00 |
EE Grand total (I to V) | 2 334 135.00 | | | 2 334 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 624 798.00 | 84 137.00 | 708 935.00 | 624 798.00 |
FG Production sold - services | 7 197.00 | | 7 197.00 | 7 197.00 |
FJ Net sales | 631 995.00 | 84 137.00 | 716 132.00 | 631 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 079.00 | |
FR Total operating income (I) | | | 737 212.00 | |
FS Purchases of goods (including customs duties) | | | 514 815.00 | |
FU Purchases of raw materials and other supplies | | | 403.00 | |
FW Other purchases and external expenses | | | 49 110.00 | |
FX Taxes, duties, and similar payments | | | 4 728.00 | |
FY Salaries and Wages | | | 170 000.00 | |
FZ Social Security Contributions | | | 60 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 222.00 | |
GF Total Operating Expenses (II) | | | 840 318.00 | |
GG - OPERATING RESULT (I - II) | | | -103 106.00 | |
GL Other interest and similar income | | | 479.00 | |
GN Positive exchange differences | | | 16 457.00 | |
GO Net income from sales of marketable securities | | | 161 891.00 | |
GP Total financial income (V) | | | 178 826.00 | |
GS Negative differences of foreign exchange | | | 37 526.00 | |
GU Total financial expenses (VI) | | | 37 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 60 815.00 | | | 60 815.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HK Income tax | 30 567.00 | | | 30 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 040.00 | | | 916 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 413.00 | | | 908 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 627.00 | | | 7 627.00 |
