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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 | 9 563.00 | 4 553.00 | 5 009.00 | 9 563.00 |
BB Receivables related to investments | 132 864.00 | 14 567.00 | 118 297.00 | 132 864.00 |
BJ TOTAL (I) | 923 552.00 | 19 145.00 | 904 407.00 | 923 552.00 |
BX Customers and related accounts | 119 358.00 | | 119 358.00 | 119 358.00 |
BZ Other receivables | 8 898.00 | | 8 898.00 | 8 898.00 |
CF Cash and cash equivalents | 63 679.00 | | 63 679.00 | 63 679.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 192 458.00 | | 192 458.00 | 192 458.00 |
CO Grand total (0 to V) | 1 116 009.00 | 19 145.00 | 1 096 864.00 | 1 116 009.00 |
CP Shares due in less than one year | 118 297.00 | | | 118 297.00 |
CU Other investments | 781 125.00 | 25.00 | 781 100.00 | 781 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | 625 000.00 | | 625 000.00 |
DD Legal reserve (1) | 15 482.00 | 11 093.00 | | 15 482.00 |
DF Regulated reserves (1) | 2 771.00 | 1 061.00 | | 2 771.00 |
DG Other reserves | 12 237.00 | 3 064.00 | | 12 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 835.00 | 87 772.00 | | 120 835.00 |
DL TOTAL (I) | 776 325.00 | 727 990.00 | | 776 325.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 20 139.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 319.00 | 140 715.00 | | 196 319.00 |
DX Trade payables and related accounts | 32 520.00 | 31 203.00 | | 32 520.00 |
DY Tax and social security liabilities | 78 752.00 | 42 688.00 | | 78 752.00 |
EA Other liabilities | 12 865.00 | 88.00 | | 12 865.00 |
EC TOTAL (IV) | 320 540.00 | 234 833.00 | | 320 540.00 |
EE Grand total (I to V) | 1 096 864.00 | 962 822.00 | | 1 096 864.00 |
EG Accrued income and payables due within one year | 320 540.00 | 234 833.00 | | 320 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 139.00 | | 83.00 |
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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 | 397 283.00 | | 397 283.00 | 397 283.00 |
FJ Net sales | 397 283.00 | | 397 283.00 | 397 283.00 |
FO Operating subsidies | | | 4 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 401.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 404 249.00 | |
FW Other purchases and external expenses | | | 181 342.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
FY Salaries and Wages | | | 107 247.00 | |
FZ Social Security Contributions | | | 46 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 217.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 338 235.00 | |
GG - OPERATING RESULT (I - II) | | | 66 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 869.00 | |
GK Income from other securities and fixed asset receivables | | | 1 715.00 | |
GP Total financial income (V) | | | 80 584.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 592.00 | |
GR Interest and similar expenses | | | 3 649.00 | |
GU Total financial expenses (VI) | | | 18 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 401.00 | | | 2 401.00 |
A4 Equity method investments | | 75.00 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 7 491.00 | 1 231.00 | | 7 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 832.00 | 344 893.00 | | 484 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 997.00 | 257 121.00 | | 363 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 835.00 | 87 772.00 | | 120 835.00 |
