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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 989.00 | 20 571.00 | 417.00 | 20 989.00 |
AT Other tangible assets | 564.00 | 564.00 | | 564.00 |
BB Receivables related to investments | 75 956.00 | | 75 956.00 | 75 956.00 |
BF Loans | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
BJ TOTAL (I) | 3 102 509.00 | 42 059.00 | 3 060 450.00 | 3 102 509.00 |
BX Customers and related accounts | 325 616.00 | | 325 616.00 | 325 616.00 |
BZ Other receivables | 225 631.00 | | 225 631.00 | 225 631.00 |
CD Marketable securities | 22 695.00 | | 22 695.00 | 22 695.00 |
CF Cash and cash equivalents | 144 599.00 | | 144 599.00 | 144 599.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 718 540.00 | | 718 540.00 | 718 540.00 |
CO Grand total (0 to V) | 3 821 049.00 | 42 059.00 | 3 778 990.00 | 3 821 049.00 |
CU Other investments | 1 655 000.00 | 20 924.00 | 1 634 076.00 | 1 655 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 515 000.00 | 1 515 000.00 | | 1 515 000.00 |
DD Legal reserve (1) | 106 477.00 | 96 483.00 | | 106 477.00 |
DH Retained earnings | 778 561.00 | 838 683.00 | | 778 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 158.00 | 199 872.00 | | 268 158.00 |
DL TOTAL (I) | 2 668 197.00 | 2 650 038.00 | | 2 668 197.00 |
DQ Provisions for Expenses | 9 330.00 | 7 794.00 | | 9 330.00 |
DR TOTAL (IV) | 9 330.00 | 7 794.00 | | 9 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836 226.00 | 934 974.00 | | 836 226.00 |
DX Trade payables and related accounts | 71 394.00 | 173 977.00 | | 71 394.00 |
DY Tax and social security liabilities | 193 843.00 | 213 538.00 | | 193 843.00 |
EC TOTAL (IV) | 1 101 463.00 | 1 322 488.00 | | 1 101 463.00 |
EE Grand total (I to V) | 3 778 990.00 | 3 980 321.00 | | 3 778 990.00 |
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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 | 798 001.00 | | 798 001.00 | 798 001.00 |
FJ Net sales | 798 001.00 | | 798 001.00 | 798 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 798 246.00 | |
FW Other purchases and external expenses | | | 467 513.00 | |
FX Taxes, duties, and similar payments | | | 7 148.00 | |
FY Salaries and Wages | | | 189 935.00 | |
FZ Social Security Contributions | | | 103 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 536.00 | |
GF Total Operating Expenses (II) | | | 769 706.00 | |
GG - OPERATING RESULT (I - II) | | | 28 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 22 056.00 | |
GP Total financial income (V) | | | 272 056.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 005.00 | | | 1 005.00 |
HG Exceptional depreciation and provisions | 10 924.00 | | | 10 924.00 |
HH Total exceptional expenses (VIII) | 11 929.00 | | | 11 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 929.00 | | | -11 929.00 |
HK Income tax | 20 401.00 | 17 783.00 | | 20 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 302.00 | 917 701.00 | | 1 070 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 144.00 | 717 829.00 | | 802 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 158.00 | 199 872.00 | | 268 158.00 |
