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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 187.00 | 2 187.00 | | 2 187.00 |
BH Other financial assets | 2 473.00 | | 2 473.00 | 2 473.00 |
BJ TOTAL (I) | 4 660.00 | 2 187.00 | 2 473.00 | 4 660.00 |
BZ Other receivables | 15 905.00 | | 15 905.00 | 15 905.00 |
CD Marketable securities | 195 858.00 | 8 157.00 | 187 701.00 | 195 858.00 |
CF Cash and cash equivalents | 60 495.00 | | 60 495.00 | 60 495.00 |
CH Prepaid expenses | 1 182.00 | | 1 182.00 | 1 182.00 |
CJ TOTAL (II) | 273 440.00 | 8 157.00 | 265 283.00 | 273 440.00 |
CO Grand total (0 to V) | 278 100.00 | 10 344.00 | 267 756.00 | 278 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | 39 600.00 | | 39 600.00 |
DD Legal reserve (1) | 3 960.00 | 3 960.00 | | 3 960.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 84 405.00 | 71 228.00 | | 84 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 333.00 | 53 177.00 | | 54 333.00 |
DL TOTAL (I) | 242 298.00 | 227 965.00 | | 242 298.00 |
DU Loans and Debts from Credit Institutions (3) | 548.00 | | | 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 599.00 | 16 461.00 | | 16 599.00 |
DX Trade payables and related accounts | 1 150.00 | 1 121.00 | | 1 150.00 |
DY Tax and social security liabilities | 7 160.00 | 10 990.00 | | 7 160.00 |
EC TOTAL (IV) | 25 458.00 | 28 572.00 | | 25 458.00 |
EE Grand total (I to V) | 267 756.00 | 256 537.00 | | 267 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 88 131.00 | | 88 131.00 | 88 131.00 |
FJ Net sales | 88 131.00 | | 88 131.00 | 88 131.00 |
FR Total operating income (I) | | | 88 131.00 | |
FW Other purchases and external expenses | | | 20 988.00 | |
FX Taxes, duties, and similar payments | | | 3 487.00 | |
GF Total Operating Expenses (II) | | | 24 475.00 | |
GG - OPERATING RESULT (I - II) | | | 63 656.00 | |
GL Other interest and similar income | | | 6 805.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 781.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 586.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 461.00 | |
GU Total financial expenses (VI) | | | 3 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 448.00 | 16 836.00 | | 15 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 717.00 | 95 726.00 | | 97 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 384.00 | 42 550.00 | | 43 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 333.00 | 53 177.00 | | 54 333.00 |
