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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 014.00 | 25 787.00 | 34 227.00 | 60 014.00 |
AT Other tangible assets | 5 299.00 | 1 146.00 | 4 153.00 | 5 299.00 |
BF Loans | 46 526.00 | | 46 526.00 | 46 526.00 |
BJ TOTAL (I) | 1 086 274.00 | 26 933.00 | 1 059 341.00 | 1 086 274.00 |
BX Customers and related accounts | 139 088.00 | | 139 088.00 | 139 088.00 |
BZ Other receivables | 498 493.00 | | 498 493.00 | 498 493.00 |
CD Marketable securities | 2 075 000.00 | | 2 075 000.00 | 2 075 000.00 |
CF Cash and cash equivalents | 859 249.00 | | 859 249.00 | 859 249.00 |
CJ TOTAL (II) | 3 571 830.00 | | 3 571 830.00 | 3 571 830.00 |
CO Grand total (0 to V) | 4 658 104.00 | 26 933.00 | 4 631 171.00 | 4 658 104.00 |
CU Other investments | 974 435.00 | | 974 435.00 | 974 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 758 000.00 | | | 758 000.00 |
DB Share, merger, contribution premiums, etc. | 10 499.00 | | | 10 499.00 |
DD Legal reserve (1) | 75 800.00 | | | 75 800.00 |
DG Other reserves | 2 622 091.00 | | | 2 622 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 954 561.00 | | | 954 561.00 |
DL TOTAL (I) | 4 420 950.00 | | | 4 420 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 494.00 | | | 15 494.00 |
DX Trade payables and related accounts | 6 009.00 | | | 6 009.00 |
DY Tax and social security liabilities | 188 497.00 | | | 188 497.00 |
EA Other liabilities | 220.00 | | | 220.00 |
EC TOTAL (IV) | 210 220.00 | | | 210 220.00 |
EE Grand total (I to V) | 4 631 171.00 | | | 4 631 171.00 |
EG Accrued income and payables due within one year | 210 220.00 | | | 210 220.00 |
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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 | 783 074.00 | | 783 074.00 | 783 074.00 |
FJ Net sales | 783 074.00 | | 783 074.00 | 783 074.00 |
FR Total operating income (I) | | | 783 074.00 | |
FW Other purchases and external expenses | | | 18 077.00 | |
FX Taxes, duties, and similar payments | | | 3 372.00 | |
FY Salaries and Wages | | | 454 174.00 | |
FZ Social Security Contributions | | | 81 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 402.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 560 290.00 | |
GG - OPERATING RESULT (I - II) | | | 222 784.00 | |
GI Supported loss or transferred profit (IV) | | | 220.00 | |
GL Other interest and similar income | | | 188 434.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 500.00 | |
GP Total financial income (V) | | | 207 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 903.00 | | | 1 903.00 |
HB Exceptional income from capital transactions | 750 000.00 | | | 750 000.00 |
HD Total exceptional income (VII) | 751 903.00 | | | 751 903.00 |
HE Exceptional expenses on management operations | 67 600.00 | | | 67 600.00 |
HF Exceptional expenses on capital transactions | 49 490.00 | | | 49 490.00 |
HH Total exceptional expenses (VIII) | 117 090.00 | | | 117 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 634 813.00 | | | 634 813.00 |
HK Income tax | 110 750.00 | | | 110 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 910.00 | | | 1 742 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 350.00 | | | 788 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 954 561.00 | | | 954 561.00 |
