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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 | 1 067.00 | 1 067.00 | | 1 067.00 |
AT Other tangible assets | 1 299.00 | 1 299.00 | | 1 299.00 |
BH Other financial assets | 2 222.00 | | 2 222.00 | 2 222.00 |
BJ TOTAL (I) | 4 588.00 | 2 366.00 | 2 222.00 | 4 588.00 |
BT Goods | 131 841.00 | | 131 841.00 | 131 841.00 |
BX Customers and related accounts | 19 681.00 | | 19 681.00 | 19 681.00 |
BZ Other receivables | 362.00 | | 362.00 | 362.00 |
CD Marketable securities | 332 144.00 | | 332 144.00 | 332 144.00 |
CF Cash and cash equivalents | 119 025.00 | | 119 025.00 | 119 025.00 |
CJ TOTAL (II) | 603 054.00 | | 603 054.00 | 603 054.00 |
CO Grand total (0 to V) | 607 642.00 | 2 366.00 | 605 275.00 | 607 642.00 |
CP Shares due in less than one year | 2 222.00 | | | 2 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 476 510.00 | 442 214.00 | | 476 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 048.00 | 34 296.00 | | 29 048.00 |
DL TOTAL (I) | 575 958.00 | 546 910.00 | | 575 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 472.00 | 23 626.00 | | 24 472.00 |
DX Trade payables and related accounts | 3 556.00 | 4 156.00 | | 3 556.00 |
DY Tax and social security liabilities | 1 290.00 | 1 852.00 | | 1 290.00 |
EC TOTAL (IV) | 29 318.00 | 29 633.00 | | 29 318.00 |
EE Grand total (I to V) | 605 275.00 | 576 543.00 | | 605 275.00 |
EG Accrued income and payables due within one year | 29 318.00 | 29 633.00 | | 29 318.00 |
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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 | 64 312.00 | | 64 312.00 | 64 312.00 |
FJ Net sales | 64 312.00 | | 64 312.00 | 64 312.00 |
FR Total operating income (I) | | | 64 312.00 | |
FW Other purchases and external expenses | | | 23 405.00 | |
FX Taxes, duties, and similar payments | | | 7 058.00 | |
GF Total Operating Expenses (II) | | | 30 463.00 | |
GG - OPERATING RESULT (I - II) | | | 33 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 730.00 | | |
HB Exceptional income from capital transactions | | 6 426.00 | | |
HD Total exceptional income (VII) | | 7 156.00 | | |
HH Total exceptional expenses (VIII) | | 6 426.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 730.00 | | |
HK Income tax | 4 800.00 | 5 725.00 | | 4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 312.00 | 70 890.00 | | 64 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 264.00 | 36 594.00 | | 35 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 048.00 | 34 296.00 | | 29 048.00 |
