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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 | 2 915.00 | 2 273.00 | 641.00 | 2 915.00 |
AP Buildings | 78 086.00 | 14 042.00 | 64 044.00 | 78 086.00 |
AT Other tangible assets | 37 013.00 | 13 197.00 | 23 816.00 | 37 013.00 |
BB Receivables related to investments | 42 626.00 | | 42 626.00 | 42 626.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 162 017.00 | 29 513.00 | 132 504.00 | 162 017.00 |
BT Goods | 60 301.00 | | 60 301.00 | 60 301.00 |
BX Customers and related accounts | 13 832.00 | | 13 832.00 | 13 832.00 |
BZ Other receivables | 73 629.00 | | 73 629.00 | 73 629.00 |
CF Cash and cash equivalents | 366 973.00 | | 366 973.00 | 366 973.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 515 076.00 | | 515 076.00 | 515 076.00 |
CO Grand total (0 to V) | 677 094.00 | 29 513.00 | 647 580.00 | 677 094.00 |
CP Shares due in less than one year | 42 626.00 | | | 42 626.00 |
CU Other investments | 1 330.00 | | 1 330.00 | 1 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 361 868.00 | 326 658.00 | | 361 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 811.00 | 35 209.00 | | 148 811.00 |
DL TOTAL (I) | 527 179.00 | 378 368.00 | | 527 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 184.00 | 23 414.00 | | 33 184.00 |
DX Trade payables and related accounts | 5 635.00 | 7 197.00 | | 5 635.00 |
DY Tax and social security liabilities | 55 270.00 | 31 120.00 | | 55 270.00 |
EA Other liabilities | 26 310.00 | 41 249.00 | | 26 310.00 |
EC TOTAL (IV) | 120 400.00 | 102 981.00 | | 120 400.00 |
EE Grand total (I to V) | 647 580.00 | 481 349.00 | | 647 580.00 |
EG Accrued income and payables due within one year | 120 400.00 | 102 981.00 | | 120 400.00 |
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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 | | | | |
FG Production sold - services | 295 951.00 | | 295 951.00 | 295 951.00 |
FJ Net sales | 295 951.00 | | 295 951.00 | 295 951.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 295 974.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 81 480.00 | |
FX Taxes, duties, and similar payments | | | 795.00 | |
FY Salaries and Wages | | | 8 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 737.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 414.00 | |
GG - OPERATING RESULT (I - II) | | | 196 560.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 993.00 | 1 173.00 | | 12 993.00 |
HD Total exceptional income (VII) | 12 993.00 | 1 173.00 | | 12 993.00 |
HE Exceptional expenses on management operations | 9 089.00 | | | 9 089.00 |
HF Exceptional expenses on capital transactions | 889.00 | | | 889.00 |
HH Total exceptional expenses (VIII) | 9 978.00 | | | 9 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 014.00 | 1 173.00 | | 3 014.00 |
HK Income tax | 50 768.00 | 6 782.00 | | 50 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 970.00 | 142 331.00 | | 308 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 159.00 | 107 122.00 | | 160 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 811.00 | 35 209.00 | | 148 811.00 |
