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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 | 32 558.00 | 23 149.00 | 9 408.00 | 32 558.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 103 812.00 | 23 149.00 | 80 662.00 | 103 812.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 3 852.00 | | 3 852.00 | 3 852.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 457 296.00 | | 457 296.00 | 457 296.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 517 664.00 | | 517 664.00 | 517 664.00 |
CO Grand total (0 to V) | 621 476.00 | 23 149.00 | 598 327.00 | 621 476.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 71 239.00 | | 71 239.00 | 71 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 689.00 | 2 689.00 | | 2 689.00 |
DH Retained earnings | 380 571.00 | 265 775.00 | | 380 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 079.00 | 114 795.00 | | 106 079.00 |
DL TOTAL (I) | 497 338.00 | 391 260.00 | | 497 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 155.00 | 152 960.00 | | 68 155.00 |
DX Trade payables and related accounts | 7 142.00 | 8 939.00 | | 7 142.00 |
DY Tax and social security liabilities | 21 619.00 | 13 183.00 | | 21 619.00 |
EC TOTAL (IV) | 100 988.00 | 175 178.00 | | 100 988.00 |
EE Grand total (I to V) | 598 327.00 | 566 437.00 | | 598 327.00 |
EG Accrued income and payables due within one year | 100 988.00 | 175 178.00 | | 100 988.00 |
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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 | 296 000.00 | | 296 000.00 | 296 000.00 |
FJ Net sales | 296 000.00 | | 296 000.00 | 296 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 169.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 299 169.00 | |
FW Other purchases and external expenses | | | 42 272.00 | |
FX Taxes, duties, and similar payments | | | 2 301.00 | |
FY Salaries and Wages | | | 197 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 742.00 | |
GF Total Operating Expenses (II) | | | 246 442.00 | |
GG - OPERATING RESULT (I - II) | | | 52 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 688.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 68 715.00 | |
GR Interest and similar expenses | | | 3 937.00 | |
GU Total financial expenses (VI) | | | 3 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 58.00 | | |
HB Exceptional income from capital transactions | | 46 980.00 | | |
HD Total exceptional income (VII) | | 47 038.00 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | | 11 947.00 | | |
HH Total exceptional expenses (VIII) | | 12 007.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 35 031.00 | | |
HK Income tax | 11 426.00 | 5 599.00 | | 11 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 884.00 | 403 316.00 | | 367 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 805.00 | 288 521.00 | | 261 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 079.00 | 114 795.00 | | 106 079.00 |
