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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 | 15 133.00 | 15 133.00 | | 15 133.00 |
AH Goodwill | 13 636.00 | | 13 636.00 | 13 636.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 29 130.00 | | 29 130.00 | 29 130.00 |
AT Other tangible assets | 62 990.00 | 27 715.00 | 35 276.00 | 62 990.00 |
BJ TOTAL (I) | 123 890.00 | 42 847.00 | 81 042.00 | 123 890.00 |
BX Customers and related accounts | 31 584.00 | | 31 584.00 | 31 584.00 |
BZ Other receivables | 18 641.00 | | 18 641.00 | 18 641.00 |
CD Marketable securities | 513 724.00 | | 513 724.00 | 513 724.00 |
CF Cash and cash equivalents | 108 266.00 | | 108 266.00 | 108 266.00 |
CJ TOTAL (II) | 672 214.00 | | 672 214.00 | 672 214.00 |
CO Grand total (0 to V) | 796 104.00 | 42 847.00 | 753 257.00 | 796 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 546 623.00 | 658 025.00 | | 546 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 210.00 | 14 492.00 | | 43 210.00 |
DL TOTAL (I) | 589 836.00 | 672 519.00 | | 589 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 440.00 | 57 664.00 | | 62 440.00 |
DX Trade payables and related accounts | 2 363.00 | 1 200.00 | | 2 363.00 |
DY Tax and social security liabilities | 98 617.00 | 44 514.00 | | 98 617.00 |
EC TOTAL (IV) | 163 421.00 | 103 379.00 | | 163 421.00 |
EE Grand total (I to V) | 753 257.00 | 775 898.00 | | 753 257.00 |
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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 | 152 780.00 | | 152 780.00 | 152 780.00 |
FJ Net sales | 152 780.00 | | 152 780.00 | 152 780.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 152 821.00 | |
FW Other purchases and external expenses | | | 61 375.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FZ Social Security Contributions | | | 1 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 387.00 | |
GE Other Expenses | | | 40 440.00 | |
GF Total Operating Expenses (II) | | | 106 832.00 | |
GG - OPERATING RESULT (I - II) | | | 45 989.00 | |
GO Net income from sales of marketable securities | | | 7 596.00 | |
GP Total financial income (V) | | | 7 596.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 327.00 | 3.00 | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | 3.00 | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | -3.00 | | -327.00 |
HK Income tax | 10 048.00 | 2 558.00 | | 10 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 417.00 | 147 551.00 | | 160 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 207.00 | 133 059.00 | | 117 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 210.00 | 14 492.00 | | 43 210.00 |
