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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
AT Other tangible assets | 38 645.00 | 22 899.00 | 15 746.00 | 38 645.00 |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 244 885.00 | 22 899.00 | 221 986.00 | 244 885.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 74 471.00 | | 74 471.00 | 74 471.00 |
CD Marketable securities | 59 916.00 | | 59 916.00 | 59 916.00 |
CF Cash and cash equivalents | 206 273.00 | | 206 273.00 | 206 273.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 354 052.00 | | 354 052.00 | 354 052.00 |
CO Grand total (0 to V) | 598 938.00 | 22 899.00 | 576 039.00 | 598 938.00 |
CU Other investments | 199 519.00 | | 199 519.00 | 199 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | 73 000.00 | | 73 000.00 |
DD Legal reserve (1) | 7 300.00 | 7 300.00 | | 7 300.00 |
DG Other reserves | 436 415.00 | 406 157.00 | | 436 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 497.00 | 37 558.00 | | 44 497.00 |
DL TOTAL (I) | 561 213.00 | 524 015.00 | | 561 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 7.00 | | 130.00 |
DX Trade payables and related accounts | 951.00 | 4 833.00 | | 951.00 |
DY Tax and social security liabilities | 13 744.00 | 11 489.00 | | 13 744.00 |
EC TOTAL (IV) | 14 825.00 | 16 330.00 | | 14 825.00 |
EE Grand total (I to V) | 576 039.00 | 540 346.00 | | 576 039.00 |
EI Including equity loans | 130.00 | | | 130.00 |
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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 | 94 525.00 | | 94 525.00 | 94 525.00 |
FJ Net sales | 94 525.00 | | 94 525.00 | 94 525.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 94 526.00 | |
FW Other purchases and external expenses | | | 21 012.00 | |
FX Taxes, duties, and similar payments | | | 1 346.00 | |
FY Salaries and Wages | | | 49 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 161.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 79 076.00 | |
GG - OPERATING RESULT (I - II) | | | 15 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 607.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 712.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 100.00 | |
GO Net income from sales of marketable securities | | | 2 415.00 | |
GP Total financial income (V) | | | 31 735.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 31 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HG Exceptional depreciation and provisions | | 5 100.00 | | |
HH Total exceptional expenses (VIII) | | 5 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 145.00 | | |
HK Income tax | 2 688.00 | 3 996.00 | | 2 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 261.00 | 132 896.00 | | 126 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 764.00 | 95 337.00 | | 81 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 497.00 | 37 558.00 | | 44 497.00 |
