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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 | 4 520.00 | 4 520.00 | | 4 520.00 |
AT Other tangible assets | 15 246.00 | 5 786.00 | 9 461.00 | 15 246.00 |
BJ TOTAL (I) | 1 982 894.00 | 131 904.00 | 1 850 990.00 | 1 982 894.00 |
BX Customers and related accounts | 367 754.00 | | 367 754.00 | 367 754.00 |
BZ Other receivables | 3 782 362.00 | | 3 782 362.00 | 3 782 362.00 |
CD Marketable securities | 712 235.00 | 460 321.00 | 251 914.00 | 712 235.00 |
CF Cash and cash equivalents | 187 618.00 | | 187 618.00 | 187 618.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 5 050 283.00 | 460 321.00 | 4 589 962.00 | 5 050 283.00 |
CO Grand total (0 to V) | 7 033 177.00 | 592 225.00 | 6 440 952.00 | 7 033 177.00 |
CU Other investments | 1 963 128.00 | 121 598.00 | 1 841 530.00 | 1 963 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805 600.00 | 805 600.00 | | 805 600.00 |
DB Share, merger, contribution premiums, etc. | 545 600.00 | 545 600.00 | | 545 600.00 |
DD Legal reserve (1) | 80 561.00 | 80 561.00 | | 80 561.00 |
DH Retained earnings | 4 337 923.00 | 4 169 874.00 | | 4 337 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 768.00 | 168 050.00 | | 88 768.00 |
DL TOTAL (I) | 5 858 452.00 | 5 769 684.00 | | 5 858 452.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 125.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 630.00 | 254 664.00 | | 421 630.00 |
DX Trade payables and related accounts | 33 895.00 | 67 815.00 | | 33 895.00 |
DY Tax and social security liabilities | 82 982.00 | 53 595.00 | | 82 982.00 |
EA Other liabilities | 8 843.00 | 20 941.00 | | 8 843.00 |
EC TOTAL (IV) | 547 501.00 | 397 141.00 | | 547 501.00 |
EE Grand total (I to V) | 6 440 952.00 | 6 201 824.00 | | 6 440 952.00 |
EG Accrued income and payables due within one year | 547 501.00 | 395 083.00 | | 547 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 125.00 | | 150.00 |
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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 | | | 374 546.00 | |
FJ Net sales | | | 374 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 510.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 513 191.00 | |
FW Other purchases and external expenses | | | 152 635.00 | |
FX Taxes, duties, and similar payments | | | 9 723.00 | |
FY Salaries and Wages | | | 202 199.00 | |
FZ Social Security Contributions | | | 92 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 729.00 | |
GF Total Operating Expenses (II) | | | 458 986.00 | |
GG - OPERATING RESULT (I - II) | | | 54 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 579.00 | |
GL Other interest and similar income | | | 13 145.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 283.00 | |
GP Total financial income (V) | | | 104 007.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 812.00 | |
GU Total financial expenses (VI) | | | 3 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 691.00 | | | 12 691.00 |
HD Total exceptional income (VII) | 12 691.00 | | | 12 691.00 |
HE Exceptional expenses on management operations | 128.00 | 10 633.00 | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | 10 633.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 563.00 | -10 633.00 | | 12 563.00 |
HK Income tax | 78 196.00 | -88 686.00 | | 78 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 890.00 | 510 087.00 | | 629 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 122.00 | 342 037.00 | | 541 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 768.00 | 168 050.00 | | 88 768.00 |
