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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 257.00 | 8 838.00 | 419.00 | 9 257.00 |
BJ TOTAL (I) | 11 132.00 | 8 838.00 | 2 294.00 | 11 132.00 |
BZ Other receivables | 251 000.00 | | 251 000.00 | 251 000.00 |
CD Marketable securities | 567 551.00 | 621.00 | 566 930.00 | 567 551.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 818 551.00 | 621.00 | 817 930.00 | 818 551.00 |
CO Grand total (0 to V) | 829 683.00 | 9 460.00 | 820 224.00 | 829 683.00 |
CU Other investments | 1 875.00 | | 1 875.00 | 1 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 600.00 | 24 600.00 | | 24 600.00 |
DB Share, merger, contribution premiums, etc. | 7 987.00 | 7 987.00 | | 7 987.00 |
DD Legal reserve (1) | 2 460.00 | 2 460.00 | | 2 460.00 |
DG Other reserves | 401 433.00 | 623 407.00 | | 401 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 663.00 | 401 026.00 | | 190 663.00 |
DL TOTAL (I) | 627 143.00 | 1 059 480.00 | | 627 143.00 |
DP Provisions for Risks | 35 605.00 | 35 605.00 | | 35 605.00 |
DR TOTAL (IV) | 35 605.00 | 35 605.00 | | 35 605.00 |
DU Loans and Debts from Credit Institutions (3) | 53 889.00 | | | 53 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 283.00 | 61 238.00 | | 72 283.00 |
DX Trade payables and related accounts | 10 540.00 | 9 050.00 | | 10 540.00 |
DY Tax and social security liabilities | 20 764.00 | 69 858.00 | | 20 764.00 |
EC TOTAL (IV) | 157 476.00 | 140 146.00 | | 157 476.00 |
EE Grand total (I to V) | 820 224.00 | 1 235 230.00 | | 820 224.00 |
EG Accrued income and payables due within one year | 157 476.00 | 140 146.00 | | 157 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 889.00 | | | 53 889.00 |
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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 | 277 193.00 | | 277 193.00 | 277 193.00 |
FJ Net sales | 277 193.00 | | 277 193.00 | 277 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 277 193.00 | |
FW Other purchases and external expenses | | | 35 028.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 923.00 | |
GG - OPERATING RESULT (I - II) | | | 241 270.00 | |
GL Other interest and similar income | | | 16 241.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 794.00 | |
GO Net income from sales of marketable securities | | | 153.00 | |
GP Total financial income (V) | | | 34 188.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 734.00 | |
GT Net expenses on sales of marketable securities | | | 7 796.00 | |
GU Total financial expenses (VI) | | | 17 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 21 407.00 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HK Income tax | 67 264.00 | 109 355.00 | | 67 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 381.00 | 654 424.00 | | 311 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 718.00 | 253 398.00 | | 120 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 663.00 | 401 026.00 | | 190 663.00 |
