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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 | 232.00 | 232.00 | | 232.00 |
AT Other tangible assets | 4 050.00 | 1 507.00 | 2 544.00 | 4 050.00 |
BH Other financial assets | 226.00 | | 226.00 | 226.00 |
BJ TOTAL (I) | 6 758.00 | 1 739.00 | 5 019.00 | 6 758.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 468.00 | | 468.00 | 468.00 |
CD Marketable securities | 238 411.00 | | 238 411.00 | 238 411.00 |
CF Cash and cash equivalents | 397 192.00 | | 397 192.00 | 397 192.00 |
CJ TOTAL (II) | 636 071.00 | | 636 071.00 | 636 071.00 |
CO Grand total (0 to V) | 642 829.00 | 1 739.00 | 641 090.00 | 642 829.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 481 000.00 | 481 000.00 | | 481 000.00 |
DD Legal reserve (1) | 50 159.00 | 50 159.00 | | 50 159.00 |
DH Retained earnings | 2 021.00 | 44 302.00 | | 2 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 461.00 | 5 720.00 | | 31 461.00 |
DL TOTAL (I) | 564 642.00 | 581 180.00 | | 564 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 054.00 | 22 132.00 | | 51 054.00 |
DX Trade payables and related accounts | 1 968.00 | 1 751.00 | | 1 968.00 |
DY Tax and social security liabilities | 23 427.00 | 22 024.00 | | 23 427.00 |
EC TOTAL (IV) | 76 448.00 | 45 907.00 | | 76 448.00 |
EE Grand total (I to V) | 641 090.00 | 627 087.00 | | 641 090.00 |
EG Accrued income and payables due within one year | 76 448.00 | 45 907.00 | | 76 448.00 |
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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 | 153 329.00 | | 153 329.00 | 153 329.00 |
FJ Net sales | 153 329.00 | | 153 329.00 | 153 329.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 156.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 156 484.00 | |
FU Purchases of raw materials and other supplies | | | 4 824.00 | |
FW Other purchases and external expenses | | | 44 765.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
FY Salaries and Wages | | | 85 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231.00 | |
GF Total Operating Expenses (II) | | | 135 654.00 | |
GG - OPERATING RESULT (I - II) | | | 20 830.00 | |
GO Net income from sales of marketable securities | | | 17 271.00 | |
GP Total financial income (V) | | | 17 271.00 | |
GT Net expenses on sales of marketable securities | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 103.00 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 103.00 | | |
HE Exceptional expenses on management operations | 862.00 | 90.00 | | 862.00 |
HF Exceptional expenses on capital transactions | | 54 000.00 | | |
HH Total exceptional expenses (VIII) | 862.00 | 54 090.00 | | 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -862.00 | -13 987.00 | | -862.00 |
HK Income tax | 5 586.00 | 2 746.00 | | 5 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 755.00 | 196 502.00 | | 173 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 294.00 | 190 782.00 | | 142 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 461.00 | 5 720.00 | | 31 461.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 508.00 | 231.00 | | 1 508.00 |
PE DEPRECIATION Total including other intangible assets | 232.00 | | | 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 275.00 | 231.00 | | 1 275.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 226.00 | | 226.00 | 226.00 |
UX Other trade receivables | 468.00 | 468.00 | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694.00 | 468.00 | 226.00 | 694.00 |
