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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 126.00 | 2 717.00 | 7 409.00 | 10 126.00 |
AT Other tangible assets | 19 301.00 | 486.00 | 18 815.00 | 19 301.00 |
BH Other financial assets | 2 473.00 | | 2 473.00 | 2 473.00 |
BJ TOTAL (I) | 31 900.00 | 3 203.00 | 28 697.00 | 31 900.00 |
BZ Other receivables | 14 881.00 | | 14 881.00 | 14 881.00 |
CD Marketable securities | 202 872.00 | 3 744.00 | 199 128.00 | 202 872.00 |
CF Cash and cash equivalents | 30 658.00 | | 30 658.00 | 30 658.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 249 586.00 | 3 744.00 | 245 842.00 | 249 586.00 |
CO Grand total (0 to V) | 281 486.00 | 6 948.00 | 274 538.00 | 281 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | 39 600.00 | | 39 600.00 |
DD Legal reserve (1) | 3 960.00 | 3 960.00 | | 3 960.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 98 738.00 | 84 405.00 | | 98 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 942.00 | 54 333.00 | | 49 942.00 |
DL TOTAL (I) | 252 240.00 | 242 298.00 | | 252 240.00 |
DU Loans and Debts from Credit Institutions (3) | 354.00 | 548.00 | | 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 876.00 | 16 599.00 | | 16 876.00 |
DX Trade payables and related accounts | 1 209.00 | 1 150.00 | | 1 209.00 |
DY Tax and social security liabilities | 3 860.00 | 7 160.00 | | 3 860.00 |
EC TOTAL (IV) | 22 299.00 | 25 458.00 | | 22 299.00 |
EE Grand total (I to V) | 274 538.00 | 267 756.00 | | 274 538.00 |
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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 | 83 468.00 | | 83 468.00 | 83 468.00 |
FJ Net sales | 83 468.00 | | 83 468.00 | 83 468.00 |
FR Total operating income (I) | | | 83 468.00 | |
FW Other purchases and external expenses | | | 23 236.00 | |
FX Taxes, duties, and similar payments | | | 6 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 016.00 | |
GF Total Operating Expenses (II) | | | 30 971.00 | |
GG - OPERATING RESULT (I - II) | | | 52 496.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 7 005.00 | |
GP Total financial income (V) | | | 11 417.00 | |
GU Total financial expenses (VI) | | | 3 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 992.00 | | | 2 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 992.00 | | | 2 992.00 |
HK Income tax | 13 783.00 | 15 448.00 | | 13 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 877.00 | 97 717.00 | | 97 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 935.00 | 43 384.00 | | 47 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 942.00 | 54 333.00 | | 49 942.00 |
