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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 | 1 067.00 | 1 067.00 | | 1 067.00 |
AT Other tangible assets | 3 089.00 | 2 944.00 | 145.00 | 3 089.00 |
BH Other financial assets | 8 517.00 | | 8 517.00 | 8 517.00 |
BJ TOTAL (I) | 12 674.00 | 4 011.00 | 8 662.00 | 12 674.00 |
BT Goods | 100 247.00 | | 100 247.00 | 100 247.00 |
BX Customers and related accounts | 19 258.00 | | 19 258.00 | 19 258.00 |
BZ Other receivables | 5 360.00 | | 5 360.00 | 5 360.00 |
CD Marketable securities | 332 144.00 | | 332 144.00 | 332 144.00 |
CF Cash and cash equivalents | 44 229.00 | | 44 229.00 | 44 229.00 |
CH Prepaid expenses | 2 731.00 | | 2 731.00 | 2 731.00 |
CJ TOTAL (II) | 503 970.00 | | 503 970.00 | 503 970.00 |
CO Grand total (0 to V) | 516 643.00 | 4 011.00 | 512 632.00 | 516 643.00 |
CP Shares due in less than one year | 8 517.00 | | | 8 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 380 845.00 | 349 297.00 | | 380 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 707.00 | 31 548.00 | | 29 707.00 |
DL TOTAL (I) | 480 952.00 | 451 245.00 | | 480 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 924.00 | 72 724.00 | | 22 924.00 |
DX Trade payables and related accounts | 5 744.00 | 5 415.00 | | 5 744.00 |
DY Tax and social security liabilities | 3 012.00 | 3 202.00 | | 3 012.00 |
EC TOTAL (IV) | 31 680.00 | 81 341.00 | | 31 680.00 |
EE Grand total (I to V) | 512 632.00 | 532 586.00 | | 512 632.00 |
EG Accrued income and payables due within one year | 31 680.00 | 81 341.00 | | 31 680.00 |
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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 | 62 821.00 | | 62 821.00 | 62 821.00 |
FJ Net sales | 62 821.00 | | 62 821.00 | 62 821.00 |
FR Total operating income (I) | | | 62 821.00 | |
FW Other purchases and external expenses | | | 21 316.00 | |
FX Taxes, duties, and similar payments | | | 5 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179.00 | |
GF Total Operating Expenses (II) | | | 27 438.00 | |
GG - OPERATING RESULT (I - II) | | | 35 383.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 766.00 | | | 4 766.00 |
HD Total exceptional income (VII) | 4 766.00 | | | 4 766.00 |
HF Exceptional expenses on capital transactions | 4 765.00 | | | 4 765.00 |
HH Total exceptional expenses (VIII) | 4 766.00 | | | 4 766.00 |
HK Income tax | 4 943.00 | 4 616.00 | | 4 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 587.00 | 67 377.00 | | 67 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 879.00 | 35 829.00 | | 37 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 707.00 | 31 548.00 | | 29 707.00 |
