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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 | 30 100.00 | 28 300.00 | 1 800.00 | 30 100.00 |
BJ TOTAL (I) | 648 135.00 | 28 300.00 | 619 835.00 | 648 135.00 |
BX Customers and related accounts | 7 102.00 | | 7 102.00 | 7 102.00 |
BZ Other receivables | 309 690.00 | | 309 690.00 | 309 690.00 |
CD Marketable securities | 19 393.00 | | 19 393.00 | 19 393.00 |
CF Cash and cash equivalents | 68 972.00 | | 68 972.00 | 68 972.00 |
CJ TOTAL (II) | 405 157.00 | | 405 157.00 | 405 157.00 |
CO Grand total (0 to V) | 1 053 293.00 | 28 300.00 | 1 024 993.00 | 1 053 293.00 |
CU Other investments | 618 035.00 | | 618 035.00 | 618 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 881 238.00 | 727 645.00 | | 881 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 779.00 | 153 593.00 | | 134 779.00 |
DL TOTAL (I) | 1 018 217.00 | 883 438.00 | | 1 018 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 146 002.00 | | |
DX Trade payables and related accounts | 2 855.00 | 1 920.00 | | 2 855.00 |
DY Tax and social security liabilities | 3 799.00 | 5 410.00 | | 3 799.00 |
EA Other liabilities | 123.00 | | | 123.00 |
EC TOTAL (IV) | 6 777.00 | 153 332.00 | | 6 777.00 |
EE Grand total (I to V) | 1 024 993.00 | 1 036 769.00 | | 1 024 993.00 |
EG Accrued income and payables due within one year | 6 776.00 | 153 332.00 | | 6 776.00 |
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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 | | | 142 276.00 | |
FJ Net sales | | | 142 276.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 142 295.00 | |
FW Other purchases and external expenses | | | 9 881.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 10 707.00 | |
GG - OPERATING RESULT (I - II) | | | 131 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 853.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 4 071.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 366.00 | 151 253.00 | | 146 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 587.00 | -2 340.00 | | 11 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 779.00 | 153 593.00 | | 134 779.00 |
