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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 | 1 595.00 | 1 595.00 | | 1 595.00 |
AP Buildings | 18 500.00 | 2 334.00 | 16 166.00 | 18 500.00 |
AT Other tangible assets | 15 980.00 | 9 528.00 | 6 453.00 | 15 980.00 |
BH Other financial assets | 571.00 | | 571.00 | 571.00 |
BJ TOTAL (I) | 40 646.00 | 13 456.00 | 27 190.00 | 40 646.00 |
BX Customers and related accounts | 14 734.00 | | 14 734.00 | 14 734.00 |
BZ Other receivables | 4 697.00 | | 4 697.00 | 4 697.00 |
CD Marketable securities | 159 444.00 | | 159 444.00 | 159 444.00 |
CF Cash and cash equivalents | 172 795.00 | | 172 795.00 | 172 795.00 |
CH Prepaid expenses | 3 964.00 | | 3 964.00 | 3 964.00 |
CJ TOTAL (II) | 355 634.00 | | 355 634.00 | 355 634.00 |
CO Grand total (0 to V) | 396 280.00 | 13 456.00 | 382 824.00 | 396 280.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 317 597.00 | 303 895.00 | | 317 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 637.00 | 13 702.00 | | 25 637.00 |
DL TOTAL (I) | 365 234.00 | 339 597.00 | | 365 234.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | 232.00 | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 106.00 | 2 040.00 | | 2 106.00 |
DX Trade payables and related accounts | 7 844.00 | 6 535.00 | | 7 844.00 |
DY Tax and social security liabilities | 7 408.00 | 4 351.00 | | 7 408.00 |
EC TOTAL (IV) | 17 590.00 | 13 157.00 | | 17 590.00 |
EE Grand total (I to V) | 382 824.00 | 352 754.00 | | 382 824.00 |
EG Accrued income and payables due within one year | 17 590.00 | 13 157.00 | | 17 590.00 |
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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 | | | 58 965.00 | |
FJ Net sales | | | 58 965.00 | |
FR Total operating income (I) | | | 58 965.00 | |
FW Other purchases and external expenses | | | 18 676.00 | |
FX Taxes, duties, and similar payments | | | 868.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 371.00 | |
GF Total Operating Expenses (II) | | | 32 253.00 | |
GG - OPERATING RESULT (I - II) | | | 26 712.00 | |
GL Other interest and similar income | | | 3 488.00 | |
GP Total financial income (V) | | | 3 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 66 500.00 | | |
HD Total exceptional income (VII) | | 66 500.00 | | |
HE Exceptional expenses on management operations | | 79.00 | | |
HF Exceptional expenses on capital transactions | | 59 532.00 | | |
HH Total exceptional expenses (VIII) | | 59 610.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 890.00 | | |
HK Income tax | 4 562.00 | 2 476.00 | | 4 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 453.00 | 120 825.00 | | 62 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 815.00 | 107 124.00 | | 36 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 637.00 | 13 702.00 | | 25 637.00 |
