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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 | 6 108.00 | 6 108.00 | | 6 108.00 |
BB Receivables related to investments | 470 238.00 | | 470 238.00 | 470 238.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 578 753.00 | 24 228.00 | 554 525.00 | 578 753.00 |
BX Customers and related accounts | 15 070.00 | | 15 070.00 | 15 070.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 201 221.00 | | 201 221.00 | 201 221.00 |
CJ TOTAL (II) | 216 890.00 | | 216 890.00 | 216 890.00 |
CO Grand total (0 to V) | 795 644.00 | 24 228.00 | 771 416.00 | 795 644.00 |
CU Other investments | 102 210.00 | 18 120.00 | 84 090.00 | 102 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DH Retained earnings | 550 789.00 | 535 637.00 | | 550 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 978.00 | 35 152.00 | | 47 978.00 |
DL TOTAL (I) | 732 922.00 | 704 944.00 | | 732 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 091.00 | 989.00 | | 1 091.00 |
DX Trade payables and related accounts | 5 880.00 | 4 710.00 | | 5 880.00 |
DY Tax and social security liabilities | 31 522.00 | 23 648.00 | | 31 522.00 |
EC TOTAL (IV) | 38 493.00 | 29 347.00 | | 38 493.00 |
EE Grand total (I to V) | 771 416.00 | 734 291.00 | | 771 416.00 |
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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 | 150 125.00 | | 150 125.00 | 150 125.00 |
FJ Net sales | 150 125.00 | | 150 125.00 | 150 125.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 150 128.00 | |
FW Other purchases and external expenses | | | 35 666.00 | |
FX Taxes, duties, and similar payments | | | 2 301.00 | |
FY Salaries and Wages | | | 32 676.00 | |
FZ Social Security Contributions | | | 16 478.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 122.00 | |
GG - OPERATING RESULT (I - II) | | | 63 006.00 | |
GL Other interest and similar income | | | 4 040.00 | |
GO Net income from sales of marketable securities | | | 422.00 | |
GP Total financial income (V) | | | 4 461.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 060.00 | |
GU Total financial expenses (VI) | | | 9 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 429.00 | 5 436.00 | | 10 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 589.00 | 122 361.00 | | 154 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 611.00 | 87 209.00 | | 106 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 978.00 | 35 152.00 | | 47 978.00 |
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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 | 1 091.00 | 1 091.00 | | 1 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 937.00 | 15 669.00 | 470 268.00 | 485 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 493.00 | 38 493.00 | | 38 493.00 |
