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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 | 480.00 | 480.00 | | 480.00 |
AT Other tangible assets | 6 256.00 | 5 694.00 | 562.00 | 6 256.00 |
BD Other fixed assets | 10 129.00 | | 10 129.00 | 10 129.00 |
BJ TOTAL (I) | 1 206 512.00 | 6 173.00 | 1 200 338.00 | 1 206 512.00 |
BX Customers and related accounts | 455.00 | | 455.00 | 455.00 |
BZ Other receivables | 7 831.00 | | 7 831.00 | 7 831.00 |
CD Marketable securities | 149 750.00 | | 149 750.00 | 149 750.00 |
CF Cash and cash equivalents | 106 454.00 | | 106 454.00 | 106 454.00 |
CH Prepaid expenses | 1 571.00 | | 1 571.00 | 1 571.00 |
CJ TOTAL (II) | 266 061.00 | | 266 061.00 | 266 061.00 |
CO Grand total (0 to V) | 1 472 572.00 | 6 173.00 | 1 466 399.00 | 1 472 572.00 |
CU Other investments | 1 189 648.00 | | 1 189 648.00 | 1 189 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 000.00 | 537 000.00 | | 537 000.00 |
DD Legal reserve (1) | 53 700.00 | 53 700.00 | | 53 700.00 |
DG Other reserves | 762 015.00 | 754 926.00 | | 762 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 854.00 | 87 089.00 | | 67 854.00 |
DL TOTAL (I) | 1 420 569.00 | 1 432 715.00 | | 1 420 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 18 000.00 | | 18 000.00 |
DX Trade payables and related accounts | 5 760.00 | 4 877.00 | | 5 760.00 |
DY Tax and social security liabilities | 22 071.00 | 29 746.00 | | 22 071.00 |
EC TOTAL (IV) | 45 830.00 | 52 624.00 | | 45 830.00 |
EE Grand total (I to V) | 1 466 399.00 | 1 485 338.00 | | 1 466 399.00 |
EG Accrued income and payables due within one year | 45 830.00 | 52 624.00 | | 45 830.00 |
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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 | | | 195 770.00 | |
FJ Net sales | | | 195 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 847.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 196 629.00 | |
FW Other purchases and external expenses | | | 22 269.00 | |
FX Taxes, duties, and similar payments | | | 950.00 | |
FY Salaries and Wages | | | 55 239.00 | |
FZ Social Security Contributions | | | 31 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 110 775.00 | |
GG - OPERATING RESULT (I - II) | | | 85 853.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 1 320.00 | |
GP Total financial income (V) | | | 1 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 283.00 | | |
HD Total exceptional income (VII) | | 283.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 283.00 | | |
HK Income tax | 19 319.00 | 27 469.00 | | 19 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 948.00 | 216 539.00 | | 197 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 094.00 | 129 450.00 | | 130 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 854.00 | 87 089.00 | | 67 854.00 |
