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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 | 63 542.00 | 8 060.00 | 55 482.00 | 63 542.00 |
BJ TOTAL (I) | 511 892.00 | 8 060.00 | 503 831.00 | 511 892.00 |
BX Customers and related accounts | 26 653.00 | | 26 653.00 | 26 653.00 |
CD Marketable securities | 59 997.00 | | 59 997.00 | 59 997.00 |
CF Cash and cash equivalents | 160 142.00 | | 160 142.00 | 160 142.00 |
CH Prepaid expenses | 2 146.00 | | 2 146.00 | 2 146.00 |
CJ TOTAL (II) | 248 937.00 | | 248 937.00 | 248 937.00 |
CO Grand total (0 to V) | 760 829.00 | 8 060.00 | 752 768.00 | 760 829.00 |
CU Other investments | 448 349.00 | | 448 349.00 | 448 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 585 937.00 | 490 321.00 | | 585 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 612.00 | 135 617.00 | | 101 612.00 |
DK Regulated provisions | 6 627.00 | 6 627.00 | | 6 627.00 |
DL TOTAL (I) | 707 376.00 | 645 764.00 | | 707 376.00 |
DU Loans and Debts from Credit Institutions (3) | | 49 708.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 778.00 | 7 036.00 | | 11 778.00 |
DX Trade payables and related accounts | 3 427.00 | 351.00 | | 3 427.00 |
DY Tax and social security liabilities | 30 187.00 | 16 306.00 | | 30 187.00 |
DZ Fixed asset liabilities and related accounts | | 181.00 | | |
EC TOTAL (IV) | 45 392.00 | 73 582.00 | | 45 392.00 |
EE Grand total (I to V) | 752 768.00 | 719 347.00 | | 752 768.00 |
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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 | 287 039.00 | | 287 039.00 | 287 039.00 |
FJ Net sales | 287 039.00 | | 287 039.00 | 287 039.00 |
FQ Other income | | | 6 492.00 | |
FR Total operating income (I) | | | 293 531.00 | |
FW Other purchases and external expenses | | | 14 985.00 | |
FX Taxes, duties, and similar payments | | | 1 775.00 | |
FY Salaries and Wages | | | 123 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 107.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 158 095.00 | |
GG - OPERATING RESULT (I - II) | | | 135 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HF Exceptional expenses on capital transactions | 17 582.00 | | | 17 582.00 |
HH Total exceptional expenses (VIII) | 17 582.00 | | | 17 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 418.00 | | | 10 418.00 |
HK Income tax | 43 711.00 | 33 632.00 | | 43 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 672.00 | 290 649.00 | | 321 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 060.00 | 155 032.00 | | 220 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 612.00 | 135 617.00 | | 101 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 627.00 | | | 6 627.00 |
7C Grand total | 6 627.00 | | | 6 627.00 |
