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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 059.00 | 2 593.00 | 4 466.00 | 7 059.00 |
BB Receivables related to investments | 61 020.00 | | 61 020.00 | 61 020.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 73 079.00 | 2 593.00 | 70 486.00 | 73 079.00 |
BX Customers and related accounts | 29 940.00 | | 29 940.00 | 29 940.00 |
BZ Other receivables | 3 194.00 | | 3 194.00 | 3 194.00 |
CD Marketable securities | 162 725.00 | 3 820.00 | 158 905.00 | 162 725.00 |
CF Cash and cash equivalents | 36 767.00 | | 36 767.00 | 36 767.00 |
CJ TOTAL (II) | 232 626.00 | 3 820.00 | 228 806.00 | 232 626.00 |
CO Grand total (0 to V) | 305 705.00 | 6 413.00 | 299 292.00 | 305 705.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -34 823.00 | -65 075.00 | | -34 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 712.00 | 30 253.00 | | 33 712.00 |
DL TOTAL (I) | 256 889.00 | 223 177.00 | | 256 889.00 |
DX Trade payables and related accounts | 33 537.00 | 5 508.00 | | 33 537.00 |
DY Tax and social security liabilities | 8 865.00 | | | 8 865.00 |
EA Other liabilities | | 3 464.00 | | |
EC TOTAL (IV) | 42 403.00 | 8 972.00 | | 42 403.00 |
EE Grand total (I to V) | 299 292.00 | 232 149.00 | | 299 292.00 |
EG Accrued income and payables due within one year | 39 412.00 | | | 39 412.00 |
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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 | | | | |
FG Production sold - services | 68 650.00 | | 68 650.00 | 68 650.00 |
FJ Net sales | 68 650.00 | | 68 650.00 | 68 650.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 68 650.00 | |
FS Purchases of goods (including customs duties) | | | 117.00 | |
FU Purchases of raw materials and other supplies | | | 634.00 | |
FW Other purchases and external expenses | | | 83 846.00 | |
FX Taxes, duties, and similar payments | | | 1 161.00 | |
FZ Social Security Contributions | | | 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 516.00 | |
GG - OPERATING RESULT (I - II) | | | -17 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 300.00 | |
GL Other interest and similar income | | | 9 073.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 863.00 | |
GP Total financial income (V) | | | 50 235.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 50 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 342.00 | | | 1 342.00 |
HD Total exceptional income (VII) | 1 342.00 | 1.00 | | 1 342.00 |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 342.00 | | | 1 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 228.00 | 153 069.00 | | 120 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 516.00 | 122 817.00 | | 86 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 712.00 | 30 253.00 | | 33 712.00 |
