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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 | 34 915.00 | 34 915.00 | | 34 915.00 |
AT Other tangible assets | 6 493.00 | 6 493.00 | | 6 493.00 |
BD Other fixed assets | 45 722.00 | 45 722.00 | | 45 722.00 |
BJ TOTAL (I) | 87 130.00 | 87 130.00 | | 87 130.00 |
BX Customers and related accounts | 136 721.00 | | 136 721.00 | 136 721.00 |
BZ Other receivables | 88 027.00 | | 88 027.00 | 88 027.00 |
CD Marketable securities | 735 517.00 | | 735 517.00 | 735 517.00 |
CF Cash and cash equivalents | 1 464 668.00 | | 1 464 668.00 | 1 464 668.00 |
CJ TOTAL (II) | 2 424 933.00 | | 2 424 933.00 | 2 424 933.00 |
CO Grand total (0 to V) | 2 512 063.00 | 87 130.00 | 2 424 933.00 | 2 512 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 15 559.00 | | | 15 559.00 |
DF Regulated reserves (1) | 2 502.00 | | | 2 502.00 |
DG Other reserves | 1 473 706.00 | | | 1 473 706.00 |
DH Retained earnings | 91 329.00 | | | 91 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 680.00 | | | 159 680.00 |
DL TOTAL (I) | 1 862 775.00 | | | 1 862 775.00 |
DP Provisions for Risks | 8 297.00 | | | 8 297.00 |
DR TOTAL (IV) | 8 297.00 | | | 8 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 226.00 | | | 502 226.00 |
DX Trade payables and related accounts | 9 708.00 | | | 9 708.00 |
DY Tax and social security liabilities | 41 899.00 | | | 41 899.00 |
EC TOTAL (IV) | 553 833.00 | | | 553 833.00 |
ED (V) | 28.00 | | | 28.00 |
EE Grand total (I to V) | 2 424 933.00 | | | 2 424 933.00 |
EG Accrued income and payables due within one year | 553 833.00 | | | 553 833.00 |
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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 | 187 399.00 | 8 900.00 | 196 299.00 | 187 399.00 |
FG Production sold - services | 7 426.00 | 11 925.00 | 19 351.00 | 7 426.00 |
FJ Net sales | 194 825.00 | 20 825.00 | 215 650.00 | 194 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 892.00 | |
FR Total operating income (I) | | | 232 541.00 | |
FS Purchases of goods (including customs duties) | | | 157 675.00 | |
FU Purchases of raw materials and other supplies | | | 281.00 | |
FW Other purchases and external expenses | | | 41 242.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FY Salaries and Wages | | | 110 000.00 | |
FZ Social Security Contributions | | | 43 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 297.00 | |
GF Total Operating Expenses (II) | | | 361 824.00 | |
GG - OPERATING RESULT (I - II) | | | -129 282.00 | |
GL Other interest and similar income | | | 996.00 | |
GN Positive exchange differences | | | 4 541.00 | |
GO Net income from sales of marketable securities | | | 291 538.00 | |
GP Total financial income (V) | | | 297 075.00 | |
GS Negative differences of foreign exchange | | | 2 010.00 | |
GU Total financial expenses (VI) | | | 2 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 699.00 | | | 43 699.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 6 105.00 | | | 6 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 619.00 | | | 529 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 940.00 | | | 369 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 680.00 | | | 159 680.00 |
