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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 | 9 076.00 | 9 076.00 | | 9 076.00 |
AT Other tangible assets | 99 656.00 | 96 010.00 | 3 646.00 | 99 656.00 |
BH Other financial assets | 1 516.00 | | 1 516.00 | 1 516.00 |
BJ TOTAL (I) | 110 248.00 | 105 086.00 | 5 162.00 | 110 248.00 |
BX Customers and related accounts | 100 670.00 | | 100 670.00 | 100 670.00 |
BZ Other receivables | 5 759.00 | | 5 759.00 | 5 759.00 |
CD Marketable securities | 1 201 299.00 | | 1 201 299.00 | 1 201 299.00 |
CF Cash and cash equivalents | 229 666.00 | | 229 666.00 | 229 666.00 |
CJ TOTAL (II) | 1 537 395.00 | | 1 537 395.00 | 1 537 395.00 |
CO Grand total (0 to V) | 1 647 643.00 | 105 086.00 | 1 542 557.00 | 1 647 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 9 584.00 | 9 584.00 | | 9 584.00 |
DG Other reserves | 991 625.00 | 981 576.00 | | 991 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 541.00 | 190 049.00 | | 130 541.00 |
DL TOTAL (I) | 1 171 752.00 | 1 221 210.00 | | 1 171 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 128.00 | 175 473.00 | | 306 128.00 |
DX Trade payables and related accounts | 33 362.00 | 58 672.00 | | 33 362.00 |
DY Tax and social security liabilities | 31 314.00 | 61 029.00 | | 31 314.00 |
EC TOTAL (IV) | 370 805.00 | 295 174.00 | | 370 805.00 |
EE Grand total (I to V) | 1 542 557.00 | 1 516 386.00 | | 1 542 557.00 |
EG Accrued income and payables due within one year | 370 805.00 | 295 175.00 | | 370 805.00 |
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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 | 395 517.00 | | 395 517.00 | 395 517.00 |
FJ Net sales | 395 517.00 | | 395 517.00 | 395 517.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 395 517.00 | |
FW Other purchases and external expenses | | | 55 101.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 72 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 966.00 | |
GF Total Operating Expenses (II) | | | 238 735.00 | |
GG - OPERATING RESULT (I - II) | | | 156 782.00 | |
GL Other interest and similar income | | | 1 200.00 | |
GP Total financial income (V) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 473.00 | 15 036.00 | | 19 473.00 |
HD Total exceptional income (VII) | 19 473.00 | 15 036.00 | | 19 473.00 |
HE Exceptional expenses on management operations | 182.00 | 118.00 | | 182.00 |
HF Exceptional expenses on capital transactions | | 2 737.00 | | |
HH Total exceptional expenses (VIII) | 182.00 | 2 855.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 291.00 | 12 181.00 | | 19 291.00 |
HK Income tax | 46 732.00 | 73 065.00 | | 46 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 190.00 | 609 282.00 | | 416 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 649.00 | 419 232.00 | | 285 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 541.00 | 190 049.00 | | 130 541.00 |
