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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 126.00 | 3 246.00 | 6 880.00 | 10 126.00 |
AT Other tangible assets | 29 750.00 | 2 740.00 | 27 010.00 | 29 750.00 |
BH Other financial assets | 2 473.00 | | 2 473.00 | 2 473.00 |
BJ TOTAL (I) | 42 349.00 | 5 986.00 | 36 363.00 | 42 349.00 |
BX Customers and related accounts | 492.00 | | 492.00 | 492.00 |
BZ Other receivables | 21 969.00 | | 21 969.00 | 21 969.00 |
CD Marketable securities | 202 872.00 | 3 828.00 | 199 044.00 | 202 872.00 |
CF Cash and cash equivalents | 51 826.00 | | 51 826.00 | 51 826.00 |
CH Prepaid expenses | 1 171.00 | | 1 171.00 | 1 171.00 |
CJ TOTAL (II) | 278 330.00 | 3 828.00 | 274 502.00 | 278 330.00 |
CO Grand total (0 to V) | 320 679.00 | 9 814.00 | 310 865.00 | 320 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | 39 600.00 | | 39 600.00 |
DD Legal reserve (1) | 3 960.00 | 3 960.00 | | 3 960.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 128 680.00 | 98 738.00 | | 128 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 618.00 | 49 942.00 | | 47 618.00 |
DL TOTAL (I) | 279 858.00 | 252 240.00 | | 279 858.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 354.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 269.00 | 16 876.00 | | 22 269.00 |
DX Trade payables and related accounts | 1 241.00 | 1 209.00 | | 1 241.00 |
DY Tax and social security liabilities | 7 467.00 | 3 860.00 | | 7 467.00 |
EC TOTAL (IV) | 31 007.00 | 22 299.00 | | 31 007.00 |
EE Grand total (I to V) | 310 865.00 | 274 538.00 | | 310 865.00 |
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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 | 90 946.00 | | 90 946.00 | 90 946.00 |
FJ Net sales | 90 946.00 | | 90 946.00 | 90 946.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 90 950.00 | |
FW Other purchases and external expenses | | | 26 096.00 | |
FX Taxes, duties, and similar payments | | | 7 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 783.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 222.00 | |
GG - OPERATING RESULT (I - II) | | | 54 727.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 6 862.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 862.00 | |
GQ Financial allocations to depreciation and provisions | | | 84.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 992.00 | | |
HD Total exceptional income (VII) | | 2 992.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 992.00 | | |
HK Income tax | 13 887.00 | 13 783.00 | | 13 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 812.00 | 97 877.00 | | 97 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 193.00 | 47 935.00 | | 50 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 618.00 | 49 942.00 | | 47 618.00 |
