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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 | 7 152.00 | 6 463.00 | 689.00 | 7 152.00 |
BJ TOTAL (I) | 835 001.00 | 99 934.00 | 735 067.00 | 835 001.00 |
BX Customers and related accounts | 7 479.00 | | 7 479.00 | 7 479.00 |
BZ Other receivables | 653 895.00 | | 653 895.00 | 653 895.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 6 603.00 | | 6 603.00 | 6 603.00 |
CH Prepaid expenses | 1 975.00 | | 1 975.00 | 1 975.00 |
CJ TOTAL (II) | 734 951.00 | | 734 951.00 | 734 951.00 |
CO Grand total (0 to V) | 1 569 952.00 | 99 934.00 | 1 470 018.00 | 1 569 952.00 |
CU Other investments | 827 849.00 | 93 471.00 | 734 378.00 | 827 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 360.00 | 189 360.00 | | 189 360.00 |
DD Legal reserve (1) | 18 936.00 | 18 936.00 | | 18 936.00 |
DH Retained earnings | 1 039 210.00 | 941 468.00 | | 1 039 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 818.00 | 97 741.00 | | 111 818.00 |
DL TOTAL (I) | 1 359 323.00 | 1 247 506.00 | | 1 359 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 548.00 | 70 724.00 | | 42 548.00 |
DX Trade payables and related accounts | 5 681.00 | 8 346.00 | | 5 681.00 |
DY Tax and social security liabilities | 8 248.00 | 11 130.00 | | 8 248.00 |
EA Other liabilities | 54 218.00 | 90 147.00 | | 54 218.00 |
EC TOTAL (IV) | 110 695.00 | 180 347.00 | | 110 695.00 |
EE Grand total (I to V) | 1 470 018.00 | 1 427 853.00 | | 1 470 018.00 |
EI Including equity loans | 42 548.00 | | | 42 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 094.00 | | 24 094.00 | 24 094.00 |
FG Production sold - services | 168 534.00 | | 168 534.00 | 168 534.00 |
FJ Net sales | 192 627.00 | | 192 627.00 | 192 627.00 |
FO Operating subsidies | | | 37 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 187.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 234 154.00 | |
FS Purchases of goods (including customs duties) | | | 20 363.00 | |
FW Other purchases and external expenses | | | 84 503.00 | |
FX Taxes, duties, and similar payments | | | 2 212.00 | |
FY Salaries and Wages | | | 62 482.00 | |
FZ Social Security Contributions | | | 34 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 071.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 205 422.00 | |
GG - OPERATING RESULT (I - II) | | | 28 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 394.00 | |
GO Net income from sales of marketable securities | | | 30.00 | |
GP Total financial income (V) | | | 91 424.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 91 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 85.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 85.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -85.00 | | -90.00 |
HK Income tax | 8 249.00 | 5 606.00 | | 8 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 578.00 | 292 501.00 | | 325 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 761.00 | 194 759.00 | | 213 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 818.00 | 97 741.00 | | 111 818.00 |
