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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 | 667.00 | 254.00 | 413.00 | 667.00 |
BB Receivables related to investments | 223 117.00 | | 223 117.00 | 223 117.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 224 571.00 | 254.00 | 224 317.00 | 224 571.00 |
BX Customers and related accounts | 32 795.00 | 522.00 | 32 273.00 | 32 795.00 |
BZ Other receivables | 7 380.00 | | 7 380.00 | 7 380.00 |
CD Marketable securities | 288 363.00 | | 288 363.00 | 288 363.00 |
CF Cash and cash equivalents | 5 056.00 | | 5 056.00 | 5 056.00 |
CJ TOTAL (II) | 333 593.00 | 522.00 | 333 072.00 | 333 593.00 |
CO Grand total (0 to V) | 558 164.00 | 776.00 | 557 389.00 | 558 164.00 |
CU Other investments | 187.00 | | 187.00 | 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 479 913.00 | 492 506.00 | | 479 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 504.00 | 42 407.00 | | 26 504.00 |
DL TOTAL (I) | 508 617.00 | 537 113.00 | | 508 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 063.00 | 63.00 | | 40 063.00 |
DX Trade payables and related accounts | 3 064.00 | 9 346.00 | | 3 064.00 |
DY Tax and social security liabilities | 5 645.00 | 12 095.00 | | 5 645.00 |
EC TOTAL (IV) | 48 772.00 | 21 504.00 | | 48 772.00 |
EE Grand total (I to V) | 557 389.00 | 558 617.00 | | 557 389.00 |
EI Including equity loans | 40 063.00 | | | 40 063.00 |
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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 | | | 160 855.00 | |
FJ Net sales | | | 160 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391.00 | |
FR Total operating income (I) | | | 161 246.00 | |
FW Other purchases and external expenses | | | 108 465.00 | |
FX Taxes, duties, and similar payments | | | 389.00 | |
FY Salaries and Wages | | | 28 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 137 877.00 | |
GG - OPERATING RESULT (I - II) | | | 23 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 375.00 | |
GL Other interest and similar income | | | 3 488.00 | |
GP Total financial income (V) | | | 7 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -250.00 | | |
HK Income tax | 4 729.00 | 10 732.00 | | 4 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 110.00 | 191 906.00 | | 169 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 606.00 | 149 499.00 | | 142 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 504.00 | 42 407.00 | | 26 504.00 |
