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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 | 15 848.00 | 11 019.00 | 4 829.00 | 15 848.00 |
BD Other fixed assets | 788 772.00 | | 788 772.00 | 788 772.00 |
BH Other financial assets | 216 310.00 | | 216 310.00 | 216 310.00 |
BJ TOTAL (I) | 1 374 648.00 | 11 019.00 | 1 363 629.00 | 1 374 648.00 |
BX Customers and related accounts | 402 588.00 | | 402 588.00 | 402 588.00 |
BZ Other receivables | 32 558.00 | | 32 558.00 | 32 558.00 |
CD Marketable securities | 4 613 404.00 | | 4 613 404.00 | 4 613 404.00 |
CF Cash and cash equivalents | 628 341.00 | | 628 341.00 | 628 341.00 |
CH Prepaid expenses | 18 995.00 | | 18 995.00 | 18 995.00 |
CJ TOTAL (II) | 5 695 887.00 | | 5 695 887.00 | 5 695 887.00 |
CO Grand total (0 to V) | 7 070 535.00 | 11 019.00 | 7 059 516.00 | 7 070 535.00 |
CU Other investments | 353 719.00 | | 353 719.00 | 353 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 6 157 917.00 | 5 504 928.00 | | 6 157 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 883.00 | 652 989.00 | | 668 883.00 |
DL TOTAL (I) | 6 843 569.00 | 6 174 686.00 | | 6 843 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 016.00 | 9 577.00 | | 4 016.00 |
DX Trade payables and related accounts | 20 808.00 | 30 766.00 | | 20 808.00 |
DY Tax and social security liabilities | 103 621.00 | 68 618.00 | | 103 621.00 |
EB Prepaid income (2) | 87 501.00 | 87 501.00 | | 87 501.00 |
EC TOTAL (IV) | 215 947.00 | 196 461.00 | | 215 947.00 |
EE Grand total (I to V) | 7 059 516.00 | 6 371 148.00 | | 7 059 516.00 |
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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 | 172 084.00 | 991 236.00 | 1 163 320.00 | 172 084.00 |
FJ Net sales | 172 084.00 | 991 236.00 | 1 163 320.00 | 172 084.00 |
FQ Other income | | | 28 596.00 | |
FR Total operating income (I) | | | 1 191 916.00 | |
FW Other purchases and external expenses | | | 141 958.00 | |
FX Taxes, duties, and similar payments | | | 10 350.00 | |
FY Salaries and Wages | | | 174 469.00 | |
FZ Social Security Contributions | | | 70 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 151.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 401 263.00 | |
GG - OPERATING RESULT (I - II) | | | 790 652.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 58 100.00 | |
GO Net income from sales of marketable securities | | | 230 547.00 | |
GP Total financial income (V) | | | 288 666.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 43 739.00 | |
GU Total financial expenses (VI) | | | 43 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 035 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 287.00 | 597.00 | | 287.00 |
HB Exceptional income from capital transactions | | 125.00 | | |
HD Total exceptional income (VII) | 12 553.00 | 10 404.00 | | 12 553.00 |
HE Exceptional expenses on management operations | 287.00 | 597.00 | | 287.00 |
HF Exceptional expenses on capital transactions | | 125.00 | | |
HH Total exceptional expenses (VIII) | 287.00 | 722.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 266.00 | 9 682.00 | | 12 266.00 |
HK Income tax | 378 962.00 | 317 604.00 | | 378 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 135.00 | 1 431 069.00 | | 1 493 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 252.00 | 778 080.00 | | 824 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 883.00 | 652 989.00 | | 668 883.00 |
HP References: Equipment leasing | 2 001.00 | | | 2 001.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 016.00 | 4 016.00 | | 4 016.00 |
8B Suppliers and Related Accounts | 20 808.00 | 20 808.00 | | 20 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 479.00 | 1 479.00 | | 1 479.00 |
8L Deferred income | 87 501.00 | 87 501.00 | | 87 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 451.00 | 454 141.00 | 216 310.00 | 670 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 947.00 | 215 947.00 | | 215 947.00 |
