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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 | | | | |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 9 924.00 | | 9 924.00 | 9 924.00 |
BJ TOTAL (I) | 10 801.00 | | 10 801.00 | 10 801.00 |
BL Raw materials, supplies | 2.00 | | 2.00 | 2.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 59 679.00 | | 59 679.00 | 59 679.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 638 796.00 | | 638 796.00 | 638 796.00 |
CJ TOTAL (II) | 698 674.00 | | 698 674.00 | 698 674.00 |
CO Grand total (0 to V) | 709 475.00 | | 709 475.00 | 709 475.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | 152 400.00 | | 152 400.00 |
DD Legal reserve (1) | 15 240.00 | 144 715.00 | | 15 240.00 |
DF Regulated reserves (1) | 2 372.00 | | | 2 372.00 |
DG Other reserves | 127 103.00 | | | 127 103.00 |
DH Retained earnings | 312 416.00 | 285 428.00 | | 312 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 113.00 | 126 988.00 | | 4 113.00 |
DL TOTAL (I) | 613 644.00 | 709 530.00 | | 613 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 770.00 | | |
DX Trade payables and related accounts | 3 857.00 | 8 878.00 | | 3 857.00 |
EA Other liabilities | 91 974.00 | 96 920.00 | | 91 974.00 |
EC TOTAL (IV) | 95 831.00 | 115 568.00 | | 95 831.00 |
EE Grand total (I to V) | 709 475.00 | 825 099.00 | | 709 475.00 |
EG Accrued income and payables due within one year | 95 831.00 | | | 95 831.00 |
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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 | 40 834.00 | | 40 834.00 | 40 834.00 |
FG Production sold - services | | | | |
FJ Net sales | 40 835.00 | | 40 835.00 | 40 835.00 |
FM Inventory production | | | -22 323.00 | |
FQ Other income | | | 1 460.00 | |
FR Total operating income (I) | | | 19 973.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 413.00 | |
FX Taxes, duties, and similar payments | | | 3 748.00 | |
GF Total Operating Expenses (II) | | | 15 161.00 | |
GG - OPERATING RESULT (I - II) | | | 4 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 902.00 | |
GP Total financial income (V) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 1.00 | 2.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2.00 | | 1.00 |
HK Income tax | 1 600.00 | 9 770.00 | | 1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 875.00 | 160 561.00 | | 20 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 761.00 | 33 573.00 | | 16 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 113.00 | 126 988.00 | | 4 113.00 |
