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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 | 3 160.00 | 2 557.00 | 603.00 | 3 160.00 |
BB Receivables related to investments | 42 635.00 | 42 635.00 | | 42 635.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 4 162 208.00 | 45 692.00 | 4 116 515.00 | 4 162 208.00 |
BX Customers and related accounts | 75 913.00 | | 75 913.00 | 75 913.00 |
BZ Other receivables | 3 785.00 | | 3 785.00 | 3 785.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 39 033.00 | | 39 033.00 | 39 033.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 269 689.00 | | 269 689.00 | 269 689.00 |
CO Grand total (0 to V) | 4 431 897.00 | 45 692.00 | 4 386 204.00 | 4 431 897.00 |
CU Other investments | 4 116 112.00 | 500.00 | 4 115 612.00 | 4 116 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 147.00 | 202 000.00 | | 196 147.00 |
DB Share, merger, contribution premiums, etc. | 17 639.00 | 17 639.00 | | 17 639.00 |
DD Legal reserve (1) | 20 200.00 | 20 200.00 | | 20 200.00 |
DG Other reserves | 1 697 311.00 | 1 741 458.00 | | 1 697 311.00 |
DH Retained earnings | 1 943 635.00 | 2 023 174.00 | | 1 943 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 928.00 | 235 422.00 | | 219 928.00 |
DL TOTAL (I) | 4 094 862.00 | 4 239 894.00 | | 4 094 862.00 |
DU Loans and Debts from Credit Institutions (3) | 214 280.00 | 428 560.00 | | 214 280.00 |
DX Trade payables and related accounts | 8 536.00 | 11 124.00 | | 8 536.00 |
DY Tax and social security liabilities | 68 525.00 | 56 540.00 | | 68 525.00 |
EC TOTAL (IV) | 291 342.00 | 496 224.00 | | 291 342.00 |
EE Grand total (I to V) | 4 386 204.00 | 4 736 118.00 | | 4 386 204.00 |
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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 | 352 827.00 | | 352 827.00 | 352 827.00 |
FJ Net sales | 352 827.00 | | 352 827.00 | 352 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 569.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 358 415.00 | |
FW Other purchases and external expenses | | | 36 525.00 | |
FX Taxes, duties, and similar payments | | | 5 635.00 | |
FY Salaries and Wages | | | 194 061.00 | |
FZ Social Security Contributions | | | 101 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 338 673.00 | |
GG - OPERATING RESULT (I - II) | | | 19 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213 047.00 | |
GL Other interest and similar income | | | 4 012.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 217 060.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 860.00 | |
GU Total financial expenses (VI) | | | 15 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 013.00 | | | 1 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 475.00 | 584 213.00 | | 575 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 546.00 | 348 790.00 | | 355 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 928.00 | 235 422.00 | | 219 928.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 537.00 | 8 537.00 | | 8 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 592.00 | 80 656.00 | 42 935.00 | 123 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 343.00 | 291 343.00 | | 291 343.00 |
