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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 | 26 051.00 | 12 891.00 | 13 160.00 | 26 051.00 |
BD Other fixed assets | 74 978.00 | | 74 978.00 | 74 978.00 |
BF Loans | 78 404.00 | | 78 404.00 | 78 404.00 |
BJ TOTAL (I) | 391 731.00 | 102 147.00 | 289 584.00 | 391 731.00 |
BX Customers and related accounts | 1 038.00 | | 1 038.00 | 1 038.00 |
BZ Other receivables | 1 139.00 | | 1 139.00 | 1 139.00 |
CD Marketable securities | 265 141.00 | | 265 141.00 | 265 141.00 |
CF Cash and cash equivalents | 13 757.00 | | 13 757.00 | 13 757.00 |
CJ TOTAL (II) | 281 076.00 | | 281 076.00 | 281 076.00 |
CO Grand total (0 to V) | 672 806.00 | 102 147.00 | 570 660.00 | 672 806.00 |
CP Shares due in less than one year | 3 404.00 | | | 3 404.00 |
CU Other investments | 212 297.00 | 89 256.00 | 123 041.00 | 212 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 171 969.00 | 36 573.00 | | 171 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 660.00 | 135 396.00 | | 108 660.00 |
DL TOTAL (I) | 511 628.00 | 402 969.00 | | 511 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 237.00 | 36 292.00 | | 53 237.00 |
DX Trade payables and related accounts | 2 529.00 | 2 696.00 | | 2 529.00 |
DY Tax and social security liabilities | 2 013.00 | 61 370.00 | | 2 013.00 |
EA Other liabilities | 1 252.00 | | | 1 252.00 |
EC TOTAL (IV) | 59 031.00 | 100 358.00 | | 59 031.00 |
EE Grand total (I to V) | 570 660.00 | 503 327.00 | | 570 660.00 |
EG Accrued income and payables due within one year | 59 031.00 | 100 358.00 | | 59 031.00 |
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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 | 205 159.00 | 17 920.00 | 223 079.00 | 205 159.00 |
FJ Net sales | 205 159.00 | 17 920.00 | 223 079.00 | 205 159.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 223 081.00 | |
FU Purchases of raw materials and other supplies | | | 2 591.00 | |
FW Other purchases and external expenses | | | 17 581.00 | |
FX Taxes, duties, and similar payments | | | 2 280.00 | |
FY Salaries and Wages | | | 7 500.00 | |
FZ Social Security Contributions | | | -477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 481.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 34 959.00 | |
GG - OPERATING RESULT (I - II) | | | 188 122.00 | |
GL Other interest and similar income | | | 7 120.00 | |
GP Total financial income (V) | | | 7 120.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 200.00 | |
GU Total financial expenses (VI) | | | 40 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -477.00 | 24 256.00 | | -477.00 |
HA Exceptional income from management transactions | 12.00 | 2.00 | | 12.00 |
HB Exceptional income from capital transactions | | 229.00 | | |
HD Total exceptional income (VII) | 12.00 | 231.00 | | 12.00 |
HE Exceptional expenses on management operations | 1 301.00 | 818.00 | | 1 301.00 |
HH Total exceptional expenses (VIII) | 1 301.00 | 818.00 | | 1 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 289.00 | -587.00 | | -1 289.00 |
HK Income tax | 45 093.00 | 59 145.00 | | 45 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 212.00 | 346 361.00 | | 230 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 553.00 | 210 964.00 | | 121 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 660.00 | 135 396.00 | | 108 660.00 |
