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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 883.00 | 3 883.00 | | 3 883.00 |
AT Other tangible assets | 60 975.00 | 35 988.00 | 24 987.00 | 60 975.00 |
BH Other financial assets | 6 495.00 | | 6 495.00 | 6 495.00 |
BJ TOTAL (I) | 71 353.00 | 39 871.00 | 31 482.00 | 71 353.00 |
BX Customers and related accounts | 35 842.00 | | 35 842.00 | 35 842.00 |
BZ Other receivables | 6 565.00 | | 6 565.00 | 6 565.00 |
CD Marketable securities | 347 682.00 | | 347 682.00 | 347 682.00 |
CF Cash and cash equivalents | 33 677.00 | | 33 677.00 | 33 677.00 |
CJ TOTAL (II) | 423 765.00 | | 423 765.00 | 423 765.00 |
CO Grand total (0 to V) | 495 119.00 | 39 871.00 | 455 247.00 | 495 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 936.00 | | | 27 936.00 |
DB Share, merger, contribution premiums, etc. | 13 472.00 | | | 13 472.00 |
DD Legal reserve (1) | 2 794.00 | | | 2 794.00 |
DF Regulated reserves (1) | 54.00 | | | 54.00 |
DH Retained earnings | 227 705.00 | | | 227 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 829.00 | | | 19 829.00 |
DL TOTAL (I) | 291 789.00 | | | 291 789.00 |
DU Loans and Debts from Credit Institutions (3) | 10 659.00 | | | 10 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 796.00 | | | 136 796.00 |
DX Trade payables and related accounts | 5 815.00 | | | 5 815.00 |
DY Tax and social security liabilities | 10 187.00 | | | 10 187.00 |
EC TOTAL (IV) | 163 458.00 | | | 163 458.00 |
EE Grand total (I to V) | 455 247.00 | | | 455 247.00 |
EG Accrued income and payables due within one year | 163 458.00 | | | 163 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | | | 143.00 |
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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 | 187 782.00 | 134 744.00 | 322 526.00 | 187 782.00 |
FJ Net sales | 187 782.00 | 134 744.00 | 322 526.00 | 187 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 070.00 | |
FR Total operating income (I) | | | 326 596.00 | |
FW Other purchases and external expenses | | | 123 428.00 | |
FX Taxes, duties, and similar payments | | | 23 389.00 | |
FY Salaries and Wages | | | 106 700.00 | |
FZ Social Security Contributions | | | 51 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 270.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 314 752.00 | |
GG - OPERATING RESULT (I - II) | | | 11 843.00 | |
GO Net income from sales of marketable securities | | | 7 885.00 | |
GP Total financial income (V) | | | 7 885.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 070.00 | | | 4 070.00 |
A2 TOTAL ASSETS | 51 965.00 | | | 51 965.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 600.00 | | | 3 600.00 |
HK Income tax | 3 270.00 | | | 3 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 481.00 | | | 338 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 652.00 | | | 318 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 829.00 | | | 19 829.00 |
