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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 | 3 796.00 | 3 779.00 | 16.00 | 3 796.00 |
AT Other tangible assets | 10 148.00 | 7 935.00 | 2 213.00 | 10 148.00 |
BB Receivables related to investments | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 14 624.00 | 11 715.00 | 2 909.00 | 14 624.00 |
BX Customers and related accounts | 20 496.00 | | 20 496.00 | 20 496.00 |
BZ Other receivables | 123 790.00 | | 123 790.00 | 123 790.00 |
CD Marketable securities | 63 851.00 | | 63 851.00 | 63 851.00 |
CF Cash and cash equivalents | 65 771.00 | | 65 771.00 | 65 771.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 273 999.00 | | 273 999.00 | 273 999.00 |
CO Grand total (0 to V) | 288 623.00 | 11 715.00 | 276 908.00 | 288 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 50 545.00 | 28 859.00 | | 50 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 370.00 | 36 686.00 | | 24 370.00 |
DL TOTAL (I) | 239 915.00 | 230 545.00 | | 239 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 621.00 | 16 203.00 | | 26 621.00 |
DX Trade payables and related accounts | 2 460.00 | 2 460.00 | | 2 460.00 |
DY Tax and social security liabilities | 7 913.00 | 10 352.00 | | 7 913.00 |
EC TOTAL (IV) | 36 994.00 | 29 015.00 | | 36 994.00 |
EE Grand total (I to V) | 276 908.00 | 259 559.00 | | 276 908.00 |
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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 | | | 234 558.00 | |
FJ Net sales | | | 234 558.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 234 559.00 | |
FW Other purchases and external expenses | | | 23 317.00 | |
FX Taxes, duties, and similar payments | | | 9 903.00 | |
FY Salaries and Wages | | | 173 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 650.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 209 001.00 | |
GG - OPERATING RESULT (I - II) | | | 25 558.00 | |
GP Total financial income (V) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 792.00 | | | 792.00 |
HH Total exceptional expenses (VIII) | 602.00 | | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189.00 | | | 189.00 |
HK Income tax | 4 187.00 | 7 399.00 | | 4 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 453.00 | 221 853.00 | | 235 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 083.00 | 185 167.00 | | 211 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 370.00 | 36 686.00 | | 24 370.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 460.00 | 2 460.00 | | 2 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 621.00 | 26 621.00 | | 26 621.00 |
UX Other trade receivables | 20 496.00 | | | 20 496.00 |
VP Miscellaneous | 123 790.00 | | | 123 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 913.00 | 7 913.00 | | 7 913.00 |
VS Prepaid expenses | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 376.00 | 144 376.00 | | 144 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 994.00 | 36 994.00 | | 36 994.00 |
