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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 1 780.00 | 1 780.00 | | 1 780.00 |
AT Other tangible assets | 7 605.00 | 6 029.00 | 1 576.00 | 7 605.00 |
BJ TOTAL (I) | 25 185.00 | 7 809.00 | 17 376.00 | 25 185.00 |
BZ Other receivables | 102 330.00 | | 102 330.00 | 102 330.00 |
CD Marketable securities | 436 656.00 | | 436 656.00 | 436 656.00 |
CF Cash and cash equivalents | 125 780.00 | | 125 780.00 | 125 780.00 |
CJ TOTAL (II) | 664 766.00 | | 664 766.00 | 664 766.00 |
CO Grand total (0 to V) | 689 952.00 | 7 809.00 | 682 143.00 | 689 952.00 |
CU Other investments | 9 800.00 | | 9 800.00 | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 614 560.00 | 561 534.00 | | 614 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 820.00 | 53 026.00 | | 52 820.00 |
DL TOTAL (I) | 680 580.00 | 627 760.00 | | 680 580.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 256.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941.00 | 855.00 | | 941.00 |
DX Trade payables and related accounts | 278.00 | 918.00 | | 278.00 |
DY Tax and social security liabilities | 317.00 | | | 317.00 |
EC TOTAL (IV) | 1 563.00 | 2 030.00 | | 1 563.00 |
EE Grand total (I to V) | 682 143.00 | 629 790.00 | | 682 143.00 |
EG Accrued income and payables due within one year | 1 563.00 | 2 030.00 | | 1 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 256.00 | | 27.00 |
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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 | | | 81 583.00 | |
FJ Net sales | | | 81 583.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 81 583.00 | |
FW Other purchases and external expenses | | | 21 673.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 420.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 418.00 | |
GG - OPERATING RESULT (I - II) | | | 58 165.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 234.00 | 17 920.00 | | 5 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 583.00 | 150 005.00 | | 81 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 763.00 | 96 979.00 | | 28 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 820.00 | 53 026.00 | | 52 820.00 |
