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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 6 527 270.00 | | 6 527 270.00 | 6 527 270.00 |
044 Total Fixed Assets | 6 527 270.00 | | 6 527 270.00 | 6 527 270.00 |
080 Sellable securities | 1 100 319.00 | | 1 100 319.00 | 1 100 319.00 |
084 Cash | 1 099 121.00 | | 1 099 121.00 | 1 099 121.00 |
096 Total Current Assets + Prepaid Expenses | 2 199 440.00 | | 2 199 440.00 | 2 199 440.00 |
110 Total Assets | 8 726 711.00 | | 8 726 711.00 | 8 726 711.00 |
120 Share or Individual Capital | | | 4 738 176.00 | |
126 Legal Reserve | | | 162 713.00 | |
132 Other Reserves | | | 1 975 838.00 | |
136 Profit for the Year | | | 1 764 456.00 | |
142 Total Equity - Total I | | | 8 641 182.00 | |
156 Loans and similar debts | | | 60 948.00 | |
166 Suppliers and related accounts | | | 24 480.00 | |
172 Other debts | | | 100.00 | |
176 Total debts | | | 85 528.00 | |
180 Liabilities Total | | | 8 726 711.00 | |
A1 ASSETS - Investments | | | 499 000.00 | |
BJ TOTAL (I) | | | 21 840 000.00 | |
BN Goods in progress | | | 16 661 000.00 | |
BX Customers and related accounts | | | 249 000.00 | |
CD Marketable securities | | | 23 929 000.00 | |
CF Cash and cash equivalents | | | 10 707 000.00 | |
CJ TOTAL (II) | | | 53 951 000.00 | |
CO Grand total (0 to V) | | | 75 792 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 30 475.00 | 15 387.00 | | 30 475.00 |
243 (including business tax) | 149.00 | | | 149.00 |
244 Taxes, duties and similar payments | 149.00 | 144.00 | | 149.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 30 624.00 | 15 532.00 | | 30 624.00 |
270 Operating profit | -30 624.00 | -15 532.00 | | -30 624.00 |
280 Financial income | 816 000.00 | 543 201.00 | | 816 000.00 |
290 Exceptional income | 1 066 000.00 | | | 1 066 000.00 |
294 Financial expenses | 2 680.00 | 4 936.00 | | 2 680.00 |
300 Exceptional expenses | 84 240.00 | | | 84 240.00 |
306 Income tax's | | 7 502.00 | | |
310 Profit or loss | 1 764 456.00 | 515 231.00 | | 1 764 456.00 |
DA Share or individual capital | 4 738 000.00 | 4 738 000.00 | | 4 738 000.00 |
DB Share, merger, contribution premiums, etc. | 591 000.00 | 591 000.00 | | 591 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 017 000.00 | 5 270 000.00 | | 10 017 000.00 |
DX Trade payables and related accounts | 5 028 000.00 | 5 611 000.00 | | 5 028 000.00 |
EA Other liabilities | 24 261 000.00 | 17 003 000.00 | | 24 261 000.00 |
EE Grand total (I to V) | 75 792 000.00 | 56 942 000.00 | | 75 792 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 500 000.00 | 3 172 000.00 | | 4 500 000.00 |
P7 LIABILITIES - Retained Earnings | 13 494 000.00 | 10 772 000.00 | | 13 494 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
482 INCREASES Financial Assets | 84 240.00 | | | 84 240.00 |
490 Total Fixed Assets (Gross Value) | 6 611 510.00 | | | 6 611 510.00 |
492 Total Fixed Assets (Increases) | 84 240.00 | | | 84 240.00 |
FJ Net sales | | | 78 980 000.00 | |
FQ Other income | | | 5 169 000.00 | |
FR Total operating income (I) | | | 84 149 000.00 | |
FX Taxes, duties, and similar payments | | | 1 400 000.00 | |
FZ Social Security Contributions | | | 17 341 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 773 000.00 | |
GG - OPERATING RESULT (I - II) | | | 10 176 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 860 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 003 000.00 | -2 915 000.00 | | -3 003 000.00 |
R3 Income Statement - Technical Result | -133 000.00 | -133 000.00 | | -133 000.00 |
R5 Net income of consolidated companies | 7 833 000.00 | 6 110 000.00 | | 7 833 000.00 |
R6 Group Income (Consolidated Net Income) | 4 500 000.00 | 3 172 000.00 | | 4 500 000.00 |
R7 Share of minority interests (Non-group income) | 3 199 000.00 | 2 805 000.00 | | 3 199 000.00 |
R8 Net income, group share (parent company share) | 7 699 000.00 | 5 977 000.00 | | 7 699 000.00 |
