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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 | 3 796.00 | | 3 796.00 |
AT Other tangible assets | 12 486.00 | 5 048.00 | 7 438.00 | 12 486.00 |
BB Receivables related to investments | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 16 962.00 | 8 844.00 | 8 118.00 | 16 962.00 |
BX Customers and related accounts | 20 779.00 | | 20 779.00 | 20 779.00 |
BZ Other receivables | 123 602.00 | | 123 602.00 | 123 602.00 |
CD Marketable securities | 63 954.00 | | 63 954.00 | 63 954.00 |
CF Cash and cash equivalents | 83 854.00 | | 83 854.00 | 83 854.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 292 591.00 | | 292 591.00 | 292 591.00 |
CO Grand total (0 to V) | 309 553.00 | 8 844.00 | 300 709.00 | 309 553.00 |
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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 | 59 915.00 | 50 545.00 | | 59 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 960.00 | 24 370.00 | | 19 960.00 |
DL TOTAL (I) | 244 875.00 | 239 915.00 | | 244 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 639.00 | 26 621.00 | | 45 639.00 |
DX Trade payables and related accounts | 2 628.00 | 2 460.00 | | 2 628.00 |
DY Tax and social security liabilities | 7 567.00 | 7 913.00 | | 7 567.00 |
EC TOTAL (IV) | 55 834.00 | 36 994.00 | | 55 834.00 |
EE Grand total (I to V) | 300 709.00 | 276 908.00 | | 300 709.00 |
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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 | | | 238 733.00 | |
FJ Net sales | | | 238 733.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 238 733.00 | |
FW Other purchases and external expenses | | | 16 298.00 | |
FX Taxes, duties, and similar payments | | | 14 300.00 | |
FY Salaries and Wages | | | 186 189.00 | |
GB Operating Expenses - Provisions | | | 1 976.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 218 769.00 | |
GG - OPERATING RESULT (I - II) | | | 19 964.00 | |
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) | | | 22 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 300.00 | 792.00 | | 2 300.00 |
HH Total exceptional expenses (VIII) | 1 153.00 | 602.00 | | 1 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 147.00 | 189.00 | | 1 147.00 |
HK Income tax | 3 673.00 | 4 187.00 | | 3 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 135.00 | 235 453.00 | | 241 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 595.00 | 213 790.00 | | 223 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 960.00 | 24 370.00 | | 19 960.00 |
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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 | 2 628.00 | 2 628.00 | | 2 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 639.00 | 45 639.00 | | 45 639.00 |
UX Other trade receivables | 20 779.00 | 20 779.00 | | 20 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 567.00 | 7 567.00 | | 7 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 602.00 | 123 602.00 | | 123 602.00 |
VS Prepaid expenses | 402.00 | 402.00 | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 783.00 | 144 783.00 | | 144 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 834.00 | 55 834.00 | | 55 834.00 |
