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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 7 100.00 | | 7 100.00 | 7 100.00 |
BD Other fixed assets | 403.00 | | 403.00 | 403.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 84 803.00 | | 84 803.00 | 84 803.00 |
BX Customers and related accounts | 6 328.00 | 928.00 | 5 400.00 | 6 328.00 |
BZ Other receivables | 2 930.00 | | 2 930.00 | 2 930.00 |
CF Cash and cash equivalents | 358 456.00 | | 358 456.00 | 358 456.00 |
CJ TOTAL (II) | 367 714.00 | 928.00 | 366 785.00 | 367 714.00 |
CO Grand total (0 to V) | 452 517.00 | 928.00 | 451 588.00 | 452 517.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 388 349.00 | 347 745.00 | | 388 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 393.00 | 40 605.00 | | 41 393.00 |
DL TOTAL (I) | 438 135.00 | 396 742.00 | | 438 135.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 583.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 030.00 | 1 282.00 | | 1 030.00 |
DX Trade payables and related accounts | | 5 132.00 | | |
DY Tax and social security liabilities | 12 423.00 | 13 164.00 | | 12 423.00 |
EA Other liabilities | | 6.00 | | |
EC TOTAL (IV) | 13 454.00 | 28 167.00 | | 13 454.00 |
EE Grand total (I to V) | 451 588.00 | 424 909.00 | | 451 588.00 |
EG Accrued income and payables due within one year | 13 454.00 | 25 456.00 | | 13 454.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 66 538.00 | |
FJ Net sales | | | 66 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 563.00 | |
FW Other purchases and external expenses | | | 18 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 18 540.00 | |
GG - OPERATING RESULT (I - II) | | | 48 023.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 760.00 | 3 206.00 | | 4 760.00 |
HB Exceptional income from capital transactions | | 2 800.00 | | |
HD Total exceptional income (VII) | 4 760.00 | 6 006.00 | | 4 760.00 |
HE Exceptional expenses on management operations | 2 616.00 | 4 135.00 | | 2 616.00 |
HH Total exceptional expenses (VIII) | 2 616.00 | 4 135.00 | | 2 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 144.00 | 1 872.00 | | 2 144.00 |
HK Income tax | 8 960.00 | 9 128.00 | | 8 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 509.00 | 73 222.00 | | 71 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 116.00 | 32 618.00 | | 30 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 393.00 | 40 605.00 | | 41 393.00 |
