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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 | 14 516.00 | 5 601.00 | 8 915.00 | 14 516.00 |
BB Receivables related to investments | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 488 097.00 | 5 601.00 | 482 496.00 | 488 097.00 |
BZ Other receivables | 353.00 | | 353.00 | 353.00 |
CD Marketable securities | 70 403.00 | | 70 403.00 | 70 403.00 |
CF Cash and cash equivalents | 83 491.00 | | 83 491.00 | 83 491.00 |
CJ TOTAL (II) | 154 247.00 | | 154 247.00 | 154 247.00 |
CO Grand total (0 to V) | 642 344.00 | 5 601.00 | 636 743.00 | 642 344.00 |
CU Other investments | 466 081.00 | | 466 081.00 | 466 081.00 |
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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 | 361 958.00 | 282 596.00 | | 361 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 919.00 | 79 362.00 | | 78 919.00 |
DL TOTAL (I) | 451 877.00 | 372 958.00 | | 451 877.00 |
DU Loans and Debts from Credit Institutions (3) | 160 238.00 | 193 140.00 | | 160 238.00 |
DY Tax and social security liabilities | 24 629.00 | 5 670.00 | | 24 629.00 |
EC TOTAL (IV) | 184 866.00 | 198 810.00 | | 184 866.00 |
EE Grand total (I to V) | 636 743.00 | 571 769.00 | | 636 743.00 |
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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 | 215 531.00 | | 215 531.00 | 215 531.00 |
FJ Net sales | 215 531.00 | | 215 531.00 | 215 531.00 |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 215 594.00 | |
FW Other purchases and external expenses | | | 16 294.00 | |
FX Taxes, duties, and similar payments | | | 1 719.00 | |
FY Salaries and Wages | | | 75 960.00 | |
FZ Social Security Contributions | | | 82 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 039.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 179 084.00 | |
GG - OPERATING RESULT (I - II) | | | 36 511.00 | |
GL Other interest and similar income | | | 53 154.00 | |
GP Total financial income (V) | | | 53 154.00 | |
GR Interest and similar expenses | | | 3 664.00 | |
GU Total financial expenses (VI) | | | 3 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 48.00 | | |
HD Total exceptional income (VII) | | 48.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 47.00 | | |
HH Total exceptional expenses (VIII) | | 64.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16.00 | | |
HK Income tax | 7 082.00 | 7 435.00 | | 7 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 748.00 | 272 453.00 | | 268 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 829.00 | 193 091.00 | | 189 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 919.00 | 79 362.00 | | 78 919.00 |
