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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 | 583.00 | 508.00 | 74.00 | 583.00 |
BH Other financial assets | 16 412.00 | | 16 412.00 | 16 412.00 |
BJ TOTAL (I) | 976 513.00 | 508.00 | 976 005.00 | 976 513.00 |
BX Customers and related accounts | 36 913.00 | | 36 913.00 | 36 913.00 |
BZ Other receivables | 1 056 573.00 | | 1 056 573.00 | 1 056 573.00 |
CD Marketable securities | 196 843.00 | | 196 843.00 | 196 843.00 |
CF Cash and cash equivalents | 421 117.00 | | 421 117.00 | 421 117.00 |
CH Prepaid expenses | 2 625.00 | | 2 625.00 | 2 625.00 |
CJ TOTAL (II) | 1 714 072.00 | | 1 714 072.00 | 1 714 072.00 |
CO Grand total (0 to V) | 2 690 584.00 | 508.00 | 2 690 076.00 | 2 690 584.00 |
CU Other investments | 959 518.00 | | 959 518.00 | 959 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 644 270.00 | | | 644 270.00 |
DD Legal reserve (1) | 64 427.00 | | | 64 427.00 |
DG Other reserves | 1 269 929.00 | | | 1 269 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 204.00 | | | 341 204.00 |
DL TOTAL (I) | 2 319 830.00 | | | 2 319 830.00 |
DU Loans and Debts from Credit Institutions (3) | 210 512.00 | | | 210 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 826.00 | | | 100 826.00 |
DY Tax and social security liabilities | 58 676.00 | | | 58 676.00 |
EA Other liabilities | 231.00 | | | 231.00 |
EC TOTAL (IV) | 370 246.00 | | | 370 246.00 |
EE Grand total (I to V) | 2 690 076.00 | | | 2 690 076.00 |
EG Accrued income and payables due within one year | 220 246.00 | | | 220 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 512.00 | | | 512.00 |
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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 | 590 761.00 | | 590 761.00 | 590 761.00 |
FJ Net sales | 590 761.00 | | 590 761.00 | 590 761.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 590 763.00 | |
FW Other purchases and external expenses | | | 43 090.00 | |
FX Taxes, duties, and similar payments | | | 1 474.00 | |
FY Salaries and Wages | | | 202 801.00 | |
FZ Social Security Contributions | | | 22 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GF Total Operating Expenses (II) | | | 270 538.00 | |
GG - OPERATING RESULT (I - II) | | | 320 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 630.00 | |
GK Income from other securities and fixed asset receivables | | | 403.00 | |
GL Other interest and similar income | | | 22 649.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 626.00 | |
GP Total financial income (V) | | | 139 308.00 | |
GR Interest and similar expenses | | | 10 295.00 | |
GU Total financial expenses (VI) | | | 10 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HK Income tax | 108 020.00 | | | 108 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 071.00 | | | 730 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 868.00 | | | 388 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 204.00 | | | 341 204.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 940 109.00 | | 36 403.00 | 940 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 975 930.00 | |
I4 DECREASES Grand Total | | | 976 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | | 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 939 527.00 | | 36 403.00 | 939 527.00 |
