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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 | 819.00 | 449.00 | 370.00 | 819.00 |
AT Other tangible assets | 5 805.00 | 5 424.00 | 381.00 | 5 805.00 |
BJ TOTAL (I) | 49 724.00 | 5 873.00 | 43 851.00 | 49 724.00 |
BZ Other receivables | 21 883.00 | | 21 883.00 | 21 883.00 |
CD Marketable securities | 30 015.00 | | 30 015.00 | 30 015.00 |
CF Cash and cash equivalents | 374 392.00 | | 374 392.00 | 374 392.00 |
CJ TOTAL (II) | 426 291.00 | | 426 291.00 | 426 291.00 |
CO Grand total (0 to V) | 476 015.00 | 5 873.00 | 470 142.00 | 476 015.00 |
CU Other investments | 43 100.00 | | 43 100.00 | 43 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 35 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DE Statutory or contractual reserves | 23 284.00 | 23 284.00 | | 23 284.00 |
DG Other reserves | 146 614.00 | 268 801.00 | | 146 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 480.00 | 46 313.00 | | 78 480.00 |
DL TOTAL (I) | 451 878.00 | 376 897.00 | | 451 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734.00 | 3.00 | | 734.00 |
DX Trade payables and related accounts | 2 925.00 | 1 896.00 | | 2 925.00 |
DY Tax and social security liabilities | 14 605.00 | 2 897.00 | | 14 605.00 |
EC TOTAL (IV) | 18 264.00 | 4 796.00 | | 18 264.00 |
EE Grand total (I to V) | 470 142.00 | 381 693.00 | | 470 142.00 |
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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 | 46 182.00 | | 46 182.00 | 46 182.00 |
FJ Net sales | 46 182.00 | | 46 182.00 | 46 182.00 |
FQ Other income | | | 58 199.00 | |
FR Total operating income (I) | | | 104 381.00 | |
FW Other purchases and external expenses | | | 13 984.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
FY Salaries and Wages | | | 2 669.00 | |
FZ Social Security Contributions | | | 1 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589.00 | |
GE Other Expenses | | | 1 191.00 | |
GF Total Operating Expenses (II) | | | 21 181.00 | |
GG - OPERATING RESULT (I - II) | | | 83 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 364.00 | |
GL Other interest and similar income | | | 1 209.00 | |
GP Total financial income (V) | | | 12 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 535.00 | | | 535.00 |
HD Total exceptional income (VII) | 535.00 | | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 535.00 | | | 535.00 |
HK Income tax | 17 827.00 | 6 090.00 | | 17 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 488.00 | 61 950.00 | | 117 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 008.00 | 15 637.00 | | 39 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 480.00 | 46 313.00 | | 78 480.00 |
