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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 | 156 056.00 | 29 465.00 | 126 591.00 | 156 056.00 |
BJ TOTAL (I) | 2 481 373.00 | 29 465.00 | 2 451 908.00 | 2 481 373.00 |
BX Customers and related accounts | 179 991.00 | | 179 991.00 | 179 991.00 |
BZ Other receivables | 1 990 431.00 | | 1 990 431.00 | 1 990 431.00 |
CD Marketable securities | 1 401 706.00 | | 1 401 706.00 | 1 401 706.00 |
CF Cash and cash equivalents | 79 089.00 | | 79 089.00 | 79 089.00 |
CH Prepaid expenses | 19 567.00 | | 19 567.00 | 19 567.00 |
CJ TOTAL (II) | 3 670 784.00 | | 3 670 784.00 | 3 670 784.00 |
CO Grand total (0 to V) | 6 152 157.00 | 29 465.00 | 6 122 692.00 | 6 152 157.00 |
CU Other investments | 2 325 317.00 | | 2 325 317.00 | 2 325 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 65 891.00 | 42 481.00 | | 65 891.00 |
DG Other reserves | 2 568 043.00 | 2 370 285.00 | | 2 568 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 075.00 | 468 218.00 | | 535 075.00 |
DK Regulated provisions | 38 074.00 | 38 074.00 | | 38 074.00 |
DL TOTAL (I) | 5 307 082.00 | 5 019 057.00 | | 5 307 082.00 |
DU Loans and Debts from Credit Institutions (3) | 125 677.00 | 92 169.00 | | 125 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 700.00 | 449 823.00 | | 606 700.00 |
DX Trade payables and related accounts | 10 147.00 | 2 112.00 | | 10 147.00 |
DY Tax and social security liabilities | 61 069.00 | 62 551.00 | | 61 069.00 |
EA Other liabilities | | 1 829.00 | | |
EB Prepaid income (2) | 12 016.00 | 11 676.00 | | 12 016.00 |
EC TOTAL (IV) | 815 609.00 | 620 160.00 | | 815 609.00 |
EE Grand total (I to V) | 6 122 692.00 | 5 639 217.00 | | 6 122 692.00 |
EG Accrued income and payables due within one year | 713 332.00 | 541 387.00 | | 713 332.00 |
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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 | 850 292.00 | | 850 292.00 | 850 292.00 |
FJ Net sales | 850 292.00 | | 850 292.00 | 850 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 850 521.00 | |
FW Other purchases and external expenses | | | 100 999.00 | |
FX Taxes, duties, and similar payments | | | 30 162.00 | |
FY Salaries and Wages | | | 301 178.00 | |
FZ Social Security Contributions | | | 228 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 817.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 684 628.00 | |
GG - OPERATING RESULT (I - II) | | | 165 893.00 | |
GK Income from other securities and fixed asset receivables | | | 420 930.00 | |
GL Other interest and similar income | | | 35 219.00 | |
GP Total financial income (V) | | | 456 149.00 | |
GR Interest and similar expenses | | | 2 074.00 | |
GT Net expenses on sales of marketable securities | | | 162.00 | |
GU Total financial expenses (VI) | | | 2 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 453 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143.00 | 6 167.00 | | 143.00 |
A2 TOTAL ASSETS | 193 134.00 | 191 766.00 | | 193 134.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 900.00 | 2 827.00 | | 900.00 |
HF Exceptional expenses on capital transactions | | 11 431.00 | | |
HH Total exceptional expenses (VIII) | 900.00 | 14 258.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | 5 743.00 | | -900.00 |
HJ Employee participation in company results | 21 933.00 | 20 706.00 | | 21 933.00 |
HK Income tax | 61 899.00 | 60 002.00 | | 61 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 670.00 | 1 261 070.00 | | 1 306 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 595.00 | 792 853.00 | | 771 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 075.00 | 468 218.00 | | 535 075.00 |
