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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 | 5 250.00 | 5 250.00 | | 5 250.00 |
AT Other tangible assets | 22 593.00 | 4 223.00 | 18 369.00 | 22 593.00 |
BJ TOTAL (I) | 357 467.00 | 9 474.00 | 347 992.00 | 357 467.00 |
BX Customers and related accounts | 121 873.00 | | 121 873.00 | 121 873.00 |
BZ Other receivables | 114 216.00 | | 114 216.00 | 114 216.00 |
CD Marketable securities | 47 500.00 | | 47 500.00 | 47 500.00 |
CF Cash and cash equivalents | 47 842.00 | | 47 842.00 | 47 842.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 331 948.00 | | 331 948.00 | 331 948.00 |
CO Grand total (0 to V) | 689 415.00 | 9 474.00 | 679 941.00 | 689 415.00 |
CS Evaluated investments - equity method | 329 622.00 | | 329 622.00 | 329 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 460.00 | 500 460.00 | | 500 460.00 |
DB Share, merger, contribution premiums, etc. | 69 686.00 | 69 686.00 | | 69 686.00 |
DD Legal reserve (1) | 16 000.00 | 14 718.00 | | 16 000.00 |
DG Other reserves | 18 997.00 | | | 18 997.00 |
DH Retained earnings | | -10 434.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 210.00 | 30 713.00 | | 25 210.00 |
DL TOTAL (I) | 630 355.00 | 605 144.00 | | 630 355.00 |
DU Loans and Debts from Credit Institutions (3) | 16 236.00 | 49.00 | | 16 236.00 |
DX Trade payables and related accounts | 2 326.00 | 3 980.00 | | 2 326.00 |
DY Tax and social security liabilities | 31 011.00 | 28 239.00 | | 31 011.00 |
EA Other liabilities | 10.00 | 2 309.00 | | 10.00 |
EC TOTAL (IV) | 49 585.00 | 34 578.00 | | 49 585.00 |
EE Grand total (I to V) | 679 941.00 | 639 723.00 | | 679 941.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 77 663.00 | |
FJ Net sales | | | 77 663.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 77 666.00 | |
FW Other purchases and external expenses | | | 41 603.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
FY Salaries and Wages | | | 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 225.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 051.00 | |
GG - OPERATING RESULT (I - II) | | | 33 615.00 | |
GP Total financial income (V) | | | 7 083.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 496.00 | | | 496.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | | | 46.00 |
HK Income tax | 15 375.00 | 3 996.00 | | 15 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 246.00 | 53 354.00 | | 85 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 035.00 | 22 641.00 | | 60 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 210.00 | 30 713.00 | | 25 210.00 |
