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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 | 4 066.00 | 4 066.00 | | 4 066.00 |
AT Other tangible assets | 162 385.00 | 152 407.00 | 9 978.00 | 162 385.00 |
BH Other financial assets | 13 829.00 | | 13 829.00 | 13 829.00 |
BJ TOTAL (I) | 180 280.00 | 156 473.00 | 23 807.00 | 180 280.00 |
BX Customers and related accounts | 207 480.00 | | 207 480.00 | 207 480.00 |
BZ Other receivables | 27 946.00 | | 27 946.00 | 27 946.00 |
CD Marketable securities | 1 182 812.00 | | 1 182 812.00 | 1 182 812.00 |
CF Cash and cash equivalents | 191 399.00 | | 191 399.00 | 191 399.00 |
CH Prepaid expenses | 1 821.00 | | 1 821.00 | 1 821.00 |
CJ TOTAL (II) | 1 611 459.00 | | 1 611 459.00 | 1 611 459.00 |
CO Grand total (0 to V) | 1 791 739.00 | 156 473.00 | 1 635 266.00 | 1 791 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 406.00 | 3 406.00 | | 3 406.00 |
DH Retained earnings | 1 459 708.00 | 1 430 961.00 | | 1 459 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 956.00 | 28 747.00 | | 62 956.00 |
DL TOTAL (I) | 1 537 071.00 | 1 474 115.00 | | 1 537 071.00 |
DP Provisions for Risks | 36 407.00 | | | 36 407.00 |
DR TOTAL (IV) | 36 407.00 | | | 36 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 078.00 | 3 086.00 | | 3 078.00 |
DX Trade payables and related accounts | 22 466.00 | 18 835.00 | | 22 466.00 |
DY Tax and social security liabilities | 36 244.00 | 58 110.00 | | 36 244.00 |
EC TOTAL (IV) | 61 788.00 | 80 032.00 | | 61 788.00 |
EE Grand total (I to V) | 1 635 266.00 | 1 554 146.00 | | 1 635 266.00 |
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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 | 514 193.00 | | 514 193.00 | 514 193.00 |
FJ Net sales | 514 193.00 | | 514 193.00 | 514 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 184.00 | |
FR Total operating income (I) | | | 516 377.00 | |
FW Other purchases and external expenses | | | 192 683.00 | |
FX Taxes, duties, and similar payments | | | 18 745.00 | |
FY Salaries and Wages | | | 177 891.00 | |
FZ Social Security Contributions | | | 46 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 648.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 407.00 | |
GF Total Operating Expenses (II) | | | 474 311.00 | |
GG - OPERATING RESULT (I - II) | | | 42 065.00 | |
GL Other interest and similar income | | | 34 407.00 | |
GP Total financial income (V) | | | 34 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 439.00 | 358.00 | | 439.00 |
HD Total exceptional income (VII) | 439.00 | 358.00 | | 439.00 |
HE Exceptional expenses on management operations | 12 733.00 | | | 12 733.00 |
HH Total exceptional expenses (VIII) | 12 733.00 | | | 12 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 295.00 | 358.00 | | -12 295.00 |
HK Income tax | 1 222.00 | | | 1 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 223.00 | 494 092.00 | | 551 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 267.00 | 465 345.00 | | 488 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 956.00 | 28 747.00 | | 62 956.00 |
