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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 2 185.00 | |
AJ Other Intangible Assets | 47 586.00 | 4 457.00 | 43 129.00 | 47 586.00 |
AT Other tangible assets | 2 223.00 | 2 223.00 | | 2 223.00 |
BH Other financial assets | | | 83.00 | |
BJ TOTAL (I) | 4 050 319.00 | 6 680.00 | 4 043 639.00 | 4 050 319.00 |
BX Customers and related accounts | 791 526.00 | | 791 526.00 | 791 526.00 |
BZ Other receivables | 5 397 408.00 | | 5 397 408.00 | 5 397 408.00 |
CD Marketable securities | 908 048.00 | | 908 048.00 | 908 048.00 |
CF Cash and cash equivalents | 311 085.00 | | 311 085.00 | 311 085.00 |
CH Prepaid expenses | 9 371.00 | | 9 371.00 | 9 371.00 |
CJ TOTAL (II) | 7 417 437.00 | | 7 417 437.00 | 7 417 437.00 |
CO Grand total (0 to V) | 11 467 756.00 | 6 680.00 | 11 461 076.00 | 11 467 756.00 |
CU Other investments | 4 000 510.00 | | 4 000 510.00 | 4 000 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 6 773 276.00 | 6 263 436.00 | | 6 773 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 373 250.00 | 809 840.00 | | 1 373 250.00 |
DL TOTAL (I) | 10 346 527.00 | 9 273 276.00 | | 10 346 527.00 |
DR TOTAL (IV) | 803.00 | 522.00 | | 803.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | 235.00 | | 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 567.00 | 632 304.00 | | 620 567.00 |
DX Trade payables and related accounts | 41 943.00 | 25 296.00 | | 41 943.00 |
DY Tax and social security liabilities | 300 478.00 | 280 991.00 | | 300 478.00 |
EA Other liabilities | 151 319.00 | 116 323.00 | | 151 319.00 |
EC TOTAL (IV) | 1 114 550.00 | 1 055 149.00 | | 1 114 550.00 |
EE Grand total (I to V) | 11 461 076.00 | 10 328 426.00 | | 11 461 076.00 |
EG Accrued income and payables due within one year | 1 114 550.00 | 1 055 149.00 | | 1 114 550.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 152.00 | 1 485.00 | | 1 152.00 |
P7 LIABILITIES - Retained Earnings | 892.00 | 852.00 | | 892.00 |
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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 | 1 826 697.00 | | 1 826 697.00 | 1 826 697.00 |
FJ Net sales | 1 826 697.00 | | 1 826 697.00 | 1 826 697.00 |
FM Inventory production | | | 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 848.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 829 550.00 | |
FW Other purchases and external expenses | | | 113 338.00 | |
FX Taxes, duties, and similar payments | | | 40 933.00 | |
FY Salaries and Wages | | | 468 455.00 | |
FZ Social Security Contributions | | | 232 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 272.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 857 979.00 | |
GG - OPERATING RESULT (I - II) | | | 971 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 775 362.00 | |
GL Other interest and similar income | | | 12 621.00 | |
GP Total financial income (V) | | | 787 983.00 | |
GR Interest and similar expenses | | | 6 470.00 | |
GU Total financial expenses (VI) | | | 6 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 781 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 753 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 848.00 | 11 943.00 | | 2 848.00 |
A2 TOTAL ASSETS | 82 079.00 | 82 544.00 | | 82 079.00 |
HD Total exceptional income (VII) | 88.00 | 196.00 | | 88.00 |
HE Exceptional expenses on management operations | 1 061.00 | | | 1 061.00 |
HH Total exceptional expenses (VIII) | 1 061.00 | | | 1 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 061.00 | | | -1 061.00 |
HK Income tax | 378 774.00 | 387 668.00 | | 378 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 617 534.00 | 2 034 431.00 | | 2 617 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 284.00 | 1 224 590.00 | | 1 244 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 373 250.00 | 809 840.00 | | 1 373 250.00 |
R3 Income Statement - Technical Result | -11.00 | -11.00 | | -11.00 |
R4 Income statement - Result for the financial year | 78.00 | 139.00 | | 78.00 |
R6 Group Income (Consolidated Net Income) | 1 192.00 | 1 551.00 | | 1 192.00 |
R7 Share of minority interests (Non-group income) | -39.00 | -66.00 | | -39.00 |
R8 Net income, group share (parent company share) | 1 153.00 | 1 485.00 | | 1 153.00 |
