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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 | 9 268.00 | 7 545.00 | 1 722.00 | 9 268.00 |
BB Receivables related to investments | 169 900.00 | | 169 900.00 | 169 900.00 |
BJ TOTAL (I) | 179 268.00 | 7 545.00 | 171 722.00 | 179 268.00 |
BZ Other receivables | 105 537.00 | | 105 537.00 | 105 537.00 |
CF Cash and cash equivalents | 505 545.00 | | 505 545.00 | 505 545.00 |
CJ TOTAL (II) | 611 082.00 | | 611 082.00 | 611 082.00 |
CO Grand total (0 to V) | 790 350.00 | 7 545.00 | 782 805.00 | 790 350.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 577 823.00 | 435 324.00 | | 577 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 777.00 | 142 498.00 | | 160 777.00 |
DL TOTAL (I) | 739 700.00 | 578 923.00 | | 739 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 161.00 | 1 203.00 | | 2 161.00 |
DX Trade payables and related accounts | 4 503.00 | 4 303.00 | | 4 503.00 |
DY Tax and social security liabilities | 36 305.00 | 23 463.00 | | 36 305.00 |
EA Other liabilities | 134.00 | 130.00 | | 134.00 |
EC TOTAL (IV) | 43 104.00 | 29 100.00 | | 43 104.00 |
EE Grand total (I to V) | 782 805.00 | 608 023.00 | | 782 805.00 |
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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 | 347 766.00 | | 347 766.00 | 347 766.00 |
FJ Net sales | 347 766.00 | | 347 766.00 | 347 766.00 |
FN Capitalized production | | | 440.00 | |
FR Total operating income (I) | | | 348 206.00 | |
FW Other purchases and external expenses | | | 24 225.00 | |
FX Taxes, duties, and similar payments | | | 8 142.00 | |
FY Salaries and Wages | | | 60 440.00 | |
FZ Social Security Contributions | | | 25 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 466.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 120 253.00 | |
GG - OPERATING RESULT (I - II) | | | 227 953.00 | |
GL Other interest and similar income | | | 455.00 | |
GP Total financial income (V) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 544.00 | | | 544.00 |
HD Total exceptional income (VII) | 544.00 | | | 544.00 |
HE Exceptional expenses on management operations | | 486.00 | | |
HH Total exceptional expenses (VIII) | | 486.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 544.00 | -486.00 | | 544.00 |
HK Income tax | 68 175.00 | 61 022.00 | | 68 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 205.00 | 319 691.00 | | 349 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 428.00 | 177 193.00 | | 188 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 777.00 | 142 498.00 | | 160 777.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 161.00 | 2 161.00 | | 2 161.00 |
8B Suppliers and Related Accounts | 4 503.00 | 4 503.00 | | 4 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 305.00 | 36 305.00 | | 36 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 437.00 | 105 537.00 | 169 900.00 | 275 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 104.00 | 43 104.00 | | 43 104.00 |
