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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 22 010.00 | | 22 010.00 | 22 010.00 |
BT Goods | 163 705.00 | | 163 705.00 | 163 705.00 |
BZ Other receivables | 7 280.00 | | 7 280.00 | 7 280.00 |
CF Cash and cash equivalents | 527 876.00 | | 527 876.00 | 527 876.00 |
CJ TOTAL (II) | 698 861.00 | | 698 861.00 | 698 861.00 |
CO Grand total (0 to V) | 720 871.00 | | 720 871.00 | 720 871.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DB Share, merger, contribution premiums, etc. | 36 250.00 | 36 250.00 | | 36 250.00 |
DD Legal reserve (1) | 9 800.00 | 9 800.00 | | 9 800.00 |
DG Other reserves | 395 570.00 | 310 909.00 | | 395 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 940.00 | 84 661.00 | | 65 940.00 |
DL TOTAL (I) | 605 560.00 | 539 620.00 | | 605 560.00 |
DT Other Bond Issues | 100 000.00 | 517 957.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 596.00 | 304.00 | | 13 596.00 |
DY Tax and social security liabilities | | 8 538.00 | | |
EA Other liabilities | 1 715.00 | 713.00 | | 1 715.00 |
EB Prepaid income (2) | | 67 895.00 | | |
EC TOTAL (IV) | 115 311.00 | 595 406.00 | | 115 311.00 |
EE Grand total (I to V) | 720 871.00 | 1 135 027.00 | | 720 871.00 |
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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 | 99 824.00 | | 99 824.00 | 99 824.00 |
FJ Net sales | 99 824.00 | | 99 824.00 | 99 824.00 |
FR Total operating income (I) | | | 99 824.00 | |
FW Other purchases and external expenses | | | 2 401.00 | |
FX Taxes, duties, and similar payments | | | 3 179.00 | |
GF Total Operating Expenses (II) | | | 5 580.00 | |
GG - OPERATING RESULT (I - II) | | | 94 244.00 | |
GK Income from other securities and fixed asset receivables | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 9 643.00 | |
GU Total financial expenses (VI) | | | 9 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 976.00 | | |
HD Total exceptional income (VII) | | 976.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 976.00 | | |
HK Income tax | 18 761.00 | 26 041.00 | | 18 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 924.00 | 132 880.00 | | 99 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 984.00 | 48 219.00 | | 33 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 940.00 | 84 661.00 | | 65 940.00 |
