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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 | 21 342.00 | 21 342.00 | | 21 342.00 |
AT Other tangible assets | 1 085.00 | 1 085.00 | | 1 085.00 |
BJ TOTAL (I) | 22 458.00 | 22 427.00 | 30.00 | 22 458.00 |
BT Goods | 10 976.00 | 10 976.00 | | 10 976.00 |
BZ Other receivables | 173 915.00 | | 173 915.00 | 173 915.00 |
CD Marketable securities | 3 608 650.00 | 14 207.00 | 3 594 442.00 | 3 608 650.00 |
CF Cash and cash equivalents | 4 314 783.00 | | 4 314 783.00 | 4 314 783.00 |
CJ TOTAL (II) | 8 108 325.00 | 25 184.00 | 8 083 141.00 | 8 108 325.00 |
CO Grand total (0 to V) | 8 130 784.00 | 47 611.00 | 8 083 172.00 | 8 130 784.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 693 158.00 | 2 885 616.00 | | 2 693 158.00 |
DL TOTAL (I) | 4 993 158.00 | 5 185 616.00 | | 4 993 158.00 |
DY Tax and social security liabilities | 14 374.00 | | | 14 374.00 |
EA Other liabilities | 3 075 639.00 | 75 807.00 | | 3 075 639.00 |
EC TOTAL (IV) | 3 090 014.00 | 75 807.00 | | 3 090 014.00 |
EE Grand total (I to V) | 8 083 172.00 | 5 261 423.00 | | 8 083 172.00 |
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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 | 3 250 799.00 | | 3 250 799.00 | 3 250 799.00 |
FJ Net sales | 3 250 799.00 | | 3 250 799.00 | 3 250 799.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 250 800.00 | |
FW Other purchases and external expenses | | | 508 713.00 | |
FX Taxes, duties, and similar payments | | | 38 964.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 547 682.00 | |
GG - OPERATING RESULT (I - II) | | | 2 703 118.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 4 558.00 | |
GO Net income from sales of marketable securities | | | 164.00 | |
GP Total financial income (V) | | | 4 723.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 067.00 | |
GR Interest and similar expenses | | | 16.00 | |
GS Negative differences of foreign exchange | | | 4 600.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 14 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 693 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 255 524.00 | 3 495 366.00 | | 3 255 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 366.00 | 609 749.00 | | 562 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 693 158.00 | 2 885 616.00 | | 2 693 158.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 085.00 | | | 1 085.00 |
I4 DECREASES Grand Total | | | 1 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085.00 | | | 1 085.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 075 639.00 | 3 075 639.00 | | 3 075 639.00 |
VP Miscellaneous | 173 915.00 | | | 173 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 374.00 | 14 374.00 | | 14 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 915.00 | 173 915.00 | | 173 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 090 014.00 | 3 090 014.00 | | 3 090 014.00 |
