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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 280.00 | 9 596.00 | 10 684.00 | 20 280.00 |
BH Other financial assets | 4 613.00 | | 4 613.00 | 4 613.00 |
BJ TOTAL (I) | 24 894.00 | 9 596.00 | 15 297.00 | 24 894.00 |
BZ Other receivables | 8 964.00 | | 8 964.00 | 8 964.00 |
CD Marketable securities | 197 869.00 | | 197 869.00 | 197 869.00 |
CF Cash and cash equivalents | 1 354.00 | | 1 354.00 | 1 354.00 |
CH Prepaid expenses | 3 363.00 | | 3 363.00 | 3 363.00 |
CJ TOTAL (II) | 211 549.00 | | 211 549.00 | 211 549.00 |
CO Grand total (0 to V) | 236 443.00 | 9 596.00 | 226 846.00 | 236 443.00 |
CP Shares due in less than one year | 4 613.00 | | | 4 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 179 766.00 | 147 036.00 | | 179 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 464.00 | 32 730.00 | | 30 464.00 |
DL TOTAL (I) | 218 615.00 | 188 151.00 | | 218 615.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 466.00 | | |
DX Trade payables and related accounts | 1 119.00 | 6 293.00 | | 1 119.00 |
DY Tax and social security liabilities | 7 113.00 | 12 357.00 | | 7 113.00 |
EC TOTAL (IV) | 8 232.00 | 23 115.00 | | 8 232.00 |
EE Grand total (I to V) | 226 846.00 | 211 266.00 | | 226 846.00 |
EG Accrued income and payables due within one year | 8 232.00 | 23 115.00 | | 8 232.00 |
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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 | 116 978.00 | | 116 978.00 | 116 978.00 |
FJ Net sales | 116 978.00 | | 116 978.00 | 116 978.00 |
FR Total operating income (I) | | | 116 978.00 | |
FW Other purchases and external expenses | | | 84 562.00 | |
FX Taxes, duties, and similar payments | | | 5 291.00 | |
FZ Social Security Contributions | | | 3 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 967.00 | |
GF Total Operating Expenses (II) | | | 98 741.00 | |
GG - OPERATING RESULT (I - II) | | | 18 237.00 | |
GL Other interest and similar income | | | 358.00 | |
GP Total financial income (V) | | | 358.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 500.00 | | | 21 500.00 |
HD Total exceptional income (VII) | 21 500.00 | | | 21 500.00 |
HE Exceptional expenses on management operations | 76.00 | 214.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | 214.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 424.00 | -214.00 | | 21 424.00 |
HK Income tax | 9 168.00 | 7 942.00 | | 9 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 837.00 | 138 798.00 | | 138 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 373.00 | 106 067.00 | | 108 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 464.00 | 32 730.00 | | 30 464.00 |
