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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 | 53 981.00 | 53 981.00 | | 53 981.00 |
AT Other tangible assets | 56 626.00 | 31 570.00 | 25 056.00 | 56 626.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 1 011 596.00 | 85 551.00 | 926 046.00 | 1 011 596.00 |
BX Customers and related accounts | 93 696.00 | | 93 696.00 | 93 696.00 |
BZ Other receivables | 177 534.00 | | 177 534.00 | 177 534.00 |
CD Marketable securities | 732 356.00 | 94 605.00 | 637 751.00 | 732 356.00 |
CF Cash and cash equivalents | 38 507.00 | | 38 507.00 | 38 507.00 |
CH Prepaid expenses | 8 888.00 | | 8 888.00 | 8 888.00 |
CJ TOTAL (II) | 1 050 982.00 | 94 605.00 | 956 377.00 | 1 050 982.00 |
CO Grand total (0 to V) | 2 062 578.00 | 180 156.00 | 1 882 422.00 | 2 062 578.00 |
CU Other investments | 858 990.00 | | 858 990.00 | 858 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 933 976.00 | 692 928.00 | | 933 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 469.00 | 241 047.00 | | 272 469.00 |
DL TOTAL (I) | 1 426 445.00 | 1 153 976.00 | | 1 426 445.00 |
DU Loans and Debts from Credit Institutions (3) | 247 145.00 | 305 603.00 | | 247 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 674.00 | 53 484.00 | | 53 674.00 |
DX Trade payables and related accounts | 92 220.00 | 70 321.00 | | 92 220.00 |
DY Tax and social security liabilities | 62 940.00 | 53 918.00 | | 62 940.00 |
EA Other liabilities | | 10 381.00 | | |
EC TOTAL (IV) | 455 978.00 | 493 708.00 | | 455 978.00 |
EE Grand total (I to V) | 1 882 422.00 | 1 647 684.00 | | 1 882 422.00 |
EG Accrued income and payables due within one year | 267 461.00 | 249 953.00 | | 267 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 682.00 | 10 107.00 | | 10 682.00 |
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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 | 525 971.00 | | 525 971.00 | 525 971.00 |
FJ Net sales | 525 971.00 | | 525 971.00 | 525 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 643.00 | |
FR Total operating income (I) | | | 526 614.00 | |
FW Other purchases and external expenses | | | 329 821.00 | |
FX Taxes, duties, and similar payments | | | 15 881.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 9 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 981.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 409 236.00 | |
GG - OPERATING RESULT (I - II) | | | 117 378.00 | |
GI Supported loss or transferred profit (IV) | | | 4 611.00 | |
GL Other interest and similar income | | | 229 262.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 744.00 | |
GO Net income from sales of marketable securities | | | 37 195.00 | |
GP Total financial income (V) | | | 288 201.00 | |
GQ Financial allocations to depreciation and provisions | | | 94 605.00 | |
GR Interest and similar expenses | | | 3 344.00 | |
GU Total financial expenses (VI) | | | 97 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 195.00 | | |
HA Exceptional income from management transactions | | 2 245.00 | | |
HD Total exceptional income (VII) | | 2 245.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 228.00 | | |
HK Income tax | 30 550.00 | 23 253.00 | | 30 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 815.00 | 657 036.00 | | 814 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 346.00 | 415 989.00 | | 542 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 469.00 | 241 047.00 | | 272 469.00 |
