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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 | 23 695.00 | 10 242.00 | 13 452.00 | 23 695.00 |
BB Receivables related to investments | 122 230.00 | | 122 230.00 | 122 230.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 216 824.00 | 10 242.00 | 206 581.00 | 216 824.00 |
BX Customers and related accounts | 93 600.00 | | 93 600.00 | 93 600.00 |
BZ Other receivables | 1 852.00 | | 1 852.00 | 1 852.00 |
CD Marketable securities | 70 860.00 | | 70 860.00 | 70 860.00 |
CF Cash and cash equivalents | 83 420.00 | | 83 420.00 | 83 420.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 250 547.00 | | 250 547.00 | 250 547.00 |
CO Grand total (0 to V) | 467 371.00 | 10 242.00 | 457 129.00 | 467 371.00 |
CU Other investments | 66 399.00 | | 66 399.00 | 66 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DB Share, merger, contribution premiums, etc. | 231.00 | 231.00 | | 231.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 294 773.00 | 267 676.00 | | 294 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 014.00 | 67 296.00 | | 53 014.00 |
DL TOTAL (I) | 351 319.00 | 338 505.00 | | 351 319.00 |
DX Trade payables and related accounts | 3 211.00 | 3 130.00 | | 3 211.00 |
DY Tax and social security liabilities | 25 931.00 | 16 588.00 | | 25 931.00 |
EB Prepaid income (2) | 76 666.00 | 60 400.00 | | 76 666.00 |
EC TOTAL (IV) | 105 809.00 | 80 118.00 | | 105 809.00 |
EE Grand total (I to V) | 457 129.00 | 418 623.00 | | 457 129.00 |
EG Accrued income and payables due within one year | 105 809.00 | 80 118.00 | | 105 809.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 223 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 292.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 253 507.00 | |
FW Other purchases and external expenses | | | 93 055.00 | |
FX Taxes, duties, and similar payments | | | 3 222.00 | |
FY Salaries and Wages | | | 204 993.00 | |
FZ Social Security Contributions | | | 13 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 741.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 319 536.00 | |
GG - OPERATING RESULT (I - II) | | | -66 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 785.00 | |
GL Other interest and similar income | | | 1 274.00 | |
GP Total financial income (V) | | | 119 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 568.00 | 337 593.00 | | 372 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 553.00 | 270 296.00 | | 319 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 014.00 | 67 296.00 | | 53 014.00 |
