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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 | 7 628.00 | 7 628.00 | | 7 628.00 |
AT Other tangible assets | 41 428.00 | 32 182.00 | 9 246.00 | 41 428.00 |
BH Other financial assets | 3 934.00 | | 3 934.00 | 3 934.00 |
BJ TOTAL (I) | 53 640.00 | 39 810.00 | 13 830.00 | 53 640.00 |
BT Goods | 351 677.00 | | 351 677.00 | 351 677.00 |
BZ Other receivables | 54 609.00 | | 54 609.00 | 54 609.00 |
CF Cash and cash equivalents | 1 928 492.00 | | 1 928 492.00 | 1 928 492.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 2 335 630.00 | | 2 335 630.00 | 2 335 630.00 |
CO Grand total (0 to V) | 2 389 271.00 | 39 810.00 | 2 349 461.00 | 2 389 271.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 492 000.00 | 752 000.00 | | 492 000.00 |
DD Legal reserve (1) | 81 200.00 | 81 200.00 | | 81 200.00 |
DF Regulated reserves (1) | 1 123.00 | 1 123.00 | | 1 123.00 |
DG Other reserves | 239 972.00 | 239 972.00 | | 239 972.00 |
DH Retained earnings | 880 584.00 | 825 322.00 | | 880 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 386.00 | 55 262.00 | | 356 386.00 |
DL TOTAL (I) | 2 051 265.00 | 1 954 879.00 | | 2 051 265.00 |
DP Provisions for Risks | | 3 989.00 | | |
DR TOTAL (IV) | | 3 989.00 | | |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 132 709.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 789.00 | 130 789.00 | | 290 789.00 |
DX Trade payables and related accounts | 418.00 | 384.00 | | 418.00 |
DY Tax and social security liabilities | 3 964.00 | 1 703.00 | | 3 964.00 |
EA Other liabilities | 2 912.00 | 3 022.00 | | 2 912.00 |
EC TOTAL (IV) | 298 196.00 | 268 608.00 | | 298 196.00 |
EE Grand total (I to V) | 2 349 461.00 | 2 227 475.00 | | 2 349 461.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 195 000.00 | | 195 000.00 | 195 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 195 000.00 | | 195 000.00 | 195 000.00 |
FR Total operating income (I) | | | 195 000.00 | |
FT Inventory change (goods) | | | 135 577.00 | |
FW Other purchases and external expenses | | | 55 542.00 | |
FX Taxes, duties, and similar payments | | | 1 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 676.00 | |
GF Total Operating Expenses (II) | | | 196 834.00 | |
GG - OPERATING RESULT (I - II) | | | -1 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351 500.00 | |
GL Other interest and similar income | | | 12 133.00 | |
GP Total financial income (V) | | | 363 633.00 | |
GR Interest and similar expenses | | | 1 571.00 | |
GU Total financial expenses (VI) | | | 1 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122.00 | 2 070.00 | | 122.00 |
HC Reversals of provisions and transfers of expenses | 3 989.00 | | | 3 989.00 |
HD Total exceptional income (VII) | 4 111.00 | 2 070.00 | | 4 111.00 |
HG Exceptional depreciation and provisions | 3 989.00 | 3 989.00 | | 3 989.00 |
HH Total exceptional expenses (VIII) | 3 989.00 | 3 989.00 | | 3 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122.00 | -1 919.00 | | 122.00 |
HK Income tax | 3 964.00 | 1 703.00 | | 3 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 744.00 | 492 930.00 | | 562 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 358.00 | 437 668.00 | | 206 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 386.00 | 55 262.00 | | 356 386.00 |
