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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 | 206.00 | 206.00 | | 206.00 |
AT Other tangible assets | 16 574.00 | 4 847.00 | 11 728.00 | 16 574.00 |
BD Other fixed assets | 96 972.00 | | 96 972.00 | 96 972.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 114 853.00 | 5 052.00 | 109 801.00 | 114 853.00 |
BX Customers and related accounts | 11 290.00 | | 11 290.00 | 11 290.00 |
BZ Other receivables | 1 890.00 | | 1 890.00 | 1 890.00 |
CD Marketable securities | 4 999.00 | | 4 999.00 | 4 999.00 |
CF Cash and cash equivalents | 229 710.00 | | 229 710.00 | 229 710.00 |
CH Prepaid expenses | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 248 730.00 | | 248 730.00 | 248 730.00 |
CO Grand total (0 to V) | 363 583.00 | 5 052.00 | 358 531.00 | 363 583.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 290 325.00 | | | 290 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 003.00 | | | 45 003.00 |
DL TOTAL (I) | 337 128.00 | | | 337 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 149.00 | | | 9 149.00 |
DX Trade payables and related accounts | 7 080.00 | | | 7 080.00 |
DY Tax and social security liabilities | 3 736.00 | | | 3 736.00 |
EA Other liabilities | 1 438.00 | | | 1 438.00 |
EC TOTAL (IV) | 21 403.00 | | | 21 403.00 |
EE Grand total (I to V) | 358 531.00 | | | 358 531.00 |
EG Accrued income and payables due within one year | 21 403.00 | | | 21 403.00 |
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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 | 105 979.00 | | 105 979.00 | 105 979.00 |
FJ Net sales | 105 979.00 | | 105 979.00 | 105 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384.00 | |
FR Total operating income (I) | | | 106 363.00 | |
FW Other purchases and external expenses | | | 50 207.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 946.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 601.00 | |
GG - OPERATING RESULT (I - II) | | | 53 762.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 1 350.00 | |
GP Total financial income (V) | | | 1 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 384.00 | | | 384.00 |
HK Income tax | 10 619.00 | | | 10 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 224.00 | | | 108 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 220.00 | | | 63 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 003.00 | | | 45 003.00 |
