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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 | 7 900.00 | 1 780.00 | 6 120.00 | 7 900.00 |
BJ TOTAL (I) | 233 770.00 | 1 780.00 | 231 991.00 | 233 770.00 |
BX Customers and related accounts | 72 718.00 | | 72 718.00 | 72 718.00 |
BZ Other receivables | 122 029.00 | | 122 029.00 | 122 029.00 |
CD Marketable securities | 196 951.00 | | 196 951.00 | 196 951.00 |
CF Cash and cash equivalents | 34 649.00 | | 34 649.00 | 34 649.00 |
CH Prepaid expenses | 2 013.00 | | 2 013.00 | 2 013.00 |
CJ TOTAL (II) | 428 360.00 | | 428 360.00 | 428 360.00 |
CO Grand total (0 to V) | 662 130.00 | 1 780.00 | 660 350.00 | 662 130.00 |
CU Other investments | 225 871.00 | | 225 871.00 | 225 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 127.00 | | | 161 127.00 |
DH Retained earnings | 253 938.00 | | | 253 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 771.00 | | | 191 771.00 |
DL TOTAL (I) | 606 836.00 | | | 606 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029.00 | | | 1 029.00 |
DX Trade payables and related accounts | 22 201.00 | | | 22 201.00 |
DY Tax and social security liabilities | 30 285.00 | | | 30 285.00 |
EA Other liabilities | 295.00 | | | 295.00 |
EC TOTAL (IV) | 53 514.00 | | | 53 514.00 |
EE Grand total (I to V) | 660 350.00 | | | 660 350.00 |
EG Accrued income and payables due within one year | 53 514.00 | | | 53 514.00 |
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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 | 315 598.00 | | 315 598.00 | 315 598.00 |
FJ Net sales | 315 598.00 | | 315 598.00 | 315 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 699.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 315 603.00 | |
FW Other purchases and external expenses | | | 64 427.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
FY Salaries and Wages | | | 84 883.00 | |
FZ Social Security Contributions | | | 72 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 294.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 224 314.00 | |
GG - OPERATING RESULT (I - II) | | | 91 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 875.00 | |
GL Other interest and similar income | | | 1 748.00 | |
GP Total financial income (V) | | | 101 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 699.00 | | | 1 699.00 |
A2 TOTAL ASSETS | 61 750.00 | | | 61 750.00 |
A4 Equity method investments | 200.00 | | | 200.00 |
HA Exceptional income from management transactions | 172.00 | | | 172.00 |
HD Total exceptional income (VII) | 172.00 | | | 172.00 |
HE Exceptional expenses on management operations | 1 051.00 | | | 1 051.00 |
HH Total exceptional expenses (VIII) | 1 051.00 | | | 1 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -879.00 | | | -879.00 |
HK Income tax | 262.00 | | | 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 398.00 | | | 417 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 627.00 | | | 225 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 771.00 | | | 191 771.00 |
