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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 | 1 067.00 | 1 067.00 | | 1 067.00 |
AT Other tangible assets | 33 720.00 | 33 396.00 | 324.00 | 33 720.00 |
BH Other financial assets | 13 283.00 | | 13 283.00 | 13 283.00 |
BJ TOTAL (I) | 48 071.00 | 34 463.00 | 13 607.00 | 48 071.00 |
BT Goods | 93 880.00 | | 93 880.00 | 93 880.00 |
BX Customers and related accounts | 14 602.00 | | 14 602.00 | 14 602.00 |
BZ Other receivables | 4 041.00 | | 4 041.00 | 4 041.00 |
CD Marketable securities | 332 144.00 | | 332 144.00 | 332 144.00 |
CF Cash and cash equivalents | 71 550.00 | | 71 550.00 | 71 550.00 |
CH Prepaid expenses | 2 761.00 | | 2 761.00 | 2 761.00 |
CJ TOTAL (II) | 518 978.00 | | 518 978.00 | 518 978.00 |
CO Grand total (0 to V) | 567 049.00 | 34 463.00 | 532 586.00 | 567 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 349 297.00 | 486 687.00 | | 349 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 548.00 | 12 610.00 | | 31 548.00 |
DL TOTAL (I) | 451 245.00 | 569 697.00 | | 451 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 724.00 | 68 073.00 | | 72 724.00 |
DX Trade payables and related accounts | 5 415.00 | 7 456.00 | | 5 415.00 |
DY Tax and social security liabilities | 3 202.00 | | | 3 202.00 |
EA Other liabilities | | 4 230.00 | | |
EC TOTAL (IV) | 81 341.00 | 79 759.00 | | 81 341.00 |
EE Grand total (I to V) | 532 586.00 | 649 456.00 | | 532 586.00 |
EG Accrued income and payables due within one year | 81 341.00 | 79 759.00 | | 81 341.00 |
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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 | 63 456.00 | | 63 456.00 | 63 456.00 |
FJ Net sales | 63 456.00 | | 63 456.00 | 63 456.00 |
FR Total operating income (I) | | | 63 456.00 | |
FW Other purchases and external expenses | | | 24 560.00 | |
FX Taxes, duties, and similar payments | | | 5 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205.00 | |
GF Total Operating Expenses (II) | | | 30 339.00 | |
GG - OPERATING RESULT (I - II) | | | 33 117.00 | |
GO Net income from sales of marketable securities | | | 3 921.00 | |
GP Total financial income (V) | | | 3 921.00 | |
GR Interest and similar expenses | | | 874.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | | 12 690.00 | | |
HH Total exceptional expenses (VIII) | | 12 690.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 890.00 | | |
HK Income tax | 4 616.00 | 1 628.00 | | 4 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 377.00 | 64 657.00 | | 67 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 829.00 | 52 047.00 | | 35 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 548.00 | 12 610.00 | | 31 548.00 |
