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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 | 3 775.00 | 6 351.00 | 10 126.00 |
AT Other tangible assets | 29 750.00 | 5 715.00 | 24 035.00 | 29 750.00 |
BH Other financial assets | 2 473.00 | | 2 473.00 | 2 473.00 |
BJ TOTAL (I) | 42 349.00 | 9 490.00 | 32 859.00 | 42 349.00 |
BX Customers and related accounts | 1 627.00 | | 1 627.00 | 1 627.00 |
BZ Other receivables | 18 482.00 | | 18 482.00 | 18 482.00 |
CD Marketable securities | 202 872.00 | 3 083.00 | 199 789.00 | 202 872.00 |
CF Cash and cash equivalents | 75 585.00 | | 75 585.00 | 75 585.00 |
CH Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 299 739.00 | 3 083.00 | 296 656.00 | 299 739.00 |
CO Grand total (0 to V) | 342 088.00 | 12 573.00 | 329 515.00 | 342 088.00 |
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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 | 136 298.00 | 128 680.00 | | 136 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 777.00 | 47 618.00 | | 53 777.00 |
DL TOTAL (I) | 293 635.00 | 279 858.00 | | 293 635.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 30.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 481.00 | 22 269.00 | | 22 481.00 |
DX Trade payables and related accounts | 1 253.00 | 1 241.00 | | 1 253.00 |
DY Tax and social security liabilities | 12 085.00 | 7 467.00 | | 12 085.00 |
EC TOTAL (IV) | 35 880.00 | 31 007.00 | | 35 880.00 |
EE Grand total (I to V) | 329 515.00 | 310 865.00 | | 329 515.00 |
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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 | 98 290.00 | | 98 290.00 | 98 290.00 |
FJ Net sales | 98 290.00 | | 98 290.00 | 98 290.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 98 292.00 | |
FW Other purchases and external expenses | | | 22 719.00 | |
FX Taxes, duties, and similar payments | | | 7 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 504.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 548.00 | |
GG - OPERATING RESULT (I - II) | | | 64 743.00 | |
GL Other interest and similar income | | | 6 680.00 | |
GM Reversals of provisions and transfers of expenses | | | 745.00 | |
GP Total financial income (V) | | | 7 425.00 | |
GQ Financial allocations to depreciation and provisions | | | 84.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 391.00 | 13 887.00 | | 18 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 717.00 | 97 812.00 | | 105 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 939.00 | 50 193.00 | | 51 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 777.00 | 47 618.00 | | 53 777.00 |
