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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 215.00 | | 215.00 | 215.00 |
AT Other tangible assets | 5 727.00 | 1 445.00 | 4 282.00 | 5 727.00 |
BJ TOTAL (I) | 684 432.00 | 1 445.00 | 682 987.00 | 684 432.00 |
BX Customers and related accounts | 360 000.00 | | 360 000.00 | 360 000.00 |
BZ Other receivables | 133 351.00 | | 133 351.00 | 133 351.00 |
CD Marketable securities | 53 674.00 | | 53 674.00 | 53 674.00 |
CF Cash and cash equivalents | 606 733.00 | | 606 733.00 | 606 733.00 |
CJ TOTAL (II) | 1 153 758.00 | | 1 153 758.00 | 1 153 758.00 |
CO Grand total (0 to V) | 1 838 190.00 | 1 445.00 | 1 836 745.00 | 1 838 190.00 |
CU Other investments | 678 490.00 | | 678 490.00 | 678 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 200.00 | 304 200.00 | | 304 200.00 |
DD Legal reserve (1) | 30 420.00 | 30 420.00 | | 30 420.00 |
DG Other reserves | 967 550.00 | 922 273.00 | | 967 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 329.00 | 416 402.00 | | 468 329.00 |
DL TOTAL (I) | 1 770 499.00 | 1 673 294.00 | | 1 770 499.00 |
DX Trade payables and related accounts | 4 241.00 | 4 110.00 | | 4 241.00 |
DY Tax and social security liabilities | 62 005.00 | 66 023.00 | | 62 005.00 |
EA Other liabilities | | 404.00 | | |
EC TOTAL (IV) | 66 246.00 | 70 537.00 | | 66 246.00 |
EE Grand total (I to V) | 1 836 745.00 | 1 743 831.00 | | 1 836 745.00 |
EG Accrued income and payables due within one year | 66 246.00 | 70 537.00 | | 66 246.00 |
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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 | 775 527.00 | | 775 527.00 | 775 527.00 |
FJ Net sales | 775 527.00 | | 775 527.00 | 775 527.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 775 528.00 | |
FW Other purchases and external expenses | | | 6 443.00 | |
FX Taxes, duties, and similar payments | | | 1 689.00 | |
FY Salaries and Wages | | | 719 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 615.00 | |
GF Total Operating Expenses (II) | | | 729 615.00 | |
GG - OPERATING RESULT (I - II) | | | 45 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430 289.00 | |
GL Other interest and similar income | | | 9 496.00 | |
GP Total financial income (V) | | | 439 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 2.00 | | 2.00 |
HK Income tax | 17 371.00 | 19 411.00 | | 17 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 316.00 | 1 158 846.00 | | 1 215 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 986.00 | 742 444.00 | | 746 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 329.00 | 416 402.00 | | 468 329.00 |
