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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 883.00 | 3 726.00 | 157.00 | 3 883.00 |
AT Other tangible assets | 78 850.00 | 45 658.00 | 33 192.00 | 78 850.00 |
BH Other financial assets | 6 360.00 | | 6 360.00 | 6 360.00 |
BJ TOTAL (I) | 89 093.00 | 49 384.00 | 39 709.00 | 89 093.00 |
BX Customers and related accounts | 24 107.00 | | 24 107.00 | 24 107.00 |
BZ Other receivables | 8 909.00 | | 8 909.00 | 8 909.00 |
CD Marketable securities | 369 797.00 | | 369 797.00 | 369 797.00 |
CF Cash and cash equivalents | 39 045.00 | | 39 045.00 | 39 045.00 |
CJ TOTAL (II) | 441 858.00 | | 441 858.00 | 441 858.00 |
CO Grand total (0 to V) | 530 951.00 | 49 384.00 | 481 567.00 | 530 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 936.00 | | | 27 936.00 |
DB Share, merger, contribution premiums, etc. | 13 472.00 | | | 13 472.00 |
DD Legal reserve (1) | 2 794.00 | | | 2 794.00 |
DF Regulated reserves (1) | 54.00 | | | 54.00 |
DH Retained earnings | 214 187.00 | | | 214 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 703.00 | | | 29 703.00 |
DL TOTAL (I) | 288 146.00 | | | 288 146.00 |
DU Loans and Debts from Credit Institutions (3) | 14 125.00 | | | 14 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 458.00 | | | 158 458.00 |
DX Trade payables and related accounts | 8 326.00 | | | 8 326.00 |
DY Tax and social security liabilities | 12 511.00 | | | 12 511.00 |
EC TOTAL (IV) | 193 421.00 | | | 193 421.00 |
EE Grand total (I to V) | 481 567.00 | | | 481 567.00 |
EG Accrued income and payables due within one year | 193 421.00 | | | 193 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
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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 | 228 618.00 | 157 404.00 | 386 022.00 | 228 618.00 |
FJ Net sales | 228 618.00 | 157 404.00 | 386 022.00 | 228 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 088.00 | |
FR Total operating income (I) | | | 392 111.00 | |
FW Other purchases and external expenses | | | 118 389.00 | |
FX Taxes, duties, and similar payments | | | 23 179.00 | |
FY Salaries and Wages | | | 123 000.00 | |
FZ Social Security Contributions | | | 88 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 368.00 | |
GF Total Operating Expenses (II) | | | 361 353.00 | |
GG - OPERATING RESULT (I - II) | | | 30 758.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 937.00 | |
GO Net income from sales of marketable securities | | | 5 103.00 | |
GP Total financial income (V) | | | 7 040.00 | |
GR Interest and similar expenses | | | 22.00 | |
GT Net expenses on sales of marketable securities | | | 2 232.00 | |
GU Total financial expenses (VI) | | | 2 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 088.00 | | | 6 088.00 |
A2 TOTAL ASSETS | 88 417.00 | | | 88 417.00 |
HE Exceptional expenses on management operations | 395.00 | | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | | | -395.00 |
HK Income tax | 5 446.00 | | | 5 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 151.00 | | | 399 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 447.00 | | | 369 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 703.00 | | | 29 703.00 |
