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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 | 440.00 | | 440.00 | 440.00 |
AN Land | 7 515.00 | | 7 515.00 | 7 515.00 |
AP Buildings | 130 226.00 | 34 632.00 | 95 594.00 | 130 226.00 |
AT Other tangible assets | 12 391.00 | 5 207.00 | 7 184.00 | 12 391.00 |
BJ TOTAL (I) | 640 491.00 | 39 839.00 | 600 653.00 | 640 491.00 |
BX Customers and related accounts | 18 720.00 | | 18 720.00 | 18 720.00 |
BZ Other receivables | 89 412.00 | | 89 412.00 | 89 412.00 |
CD Marketable securities | 119 884.00 | 167.00 | 119 717.00 | 119 884.00 |
CF Cash and cash equivalents | 253 769.00 | | 253 769.00 | 253 769.00 |
CJ TOTAL (II) | 481 785.00 | 167.00 | 481 618.00 | 481 785.00 |
CO Grand total (0 to V) | 1 122 276.00 | 40 005.00 | 1 082 271.00 | 1 122 276.00 |
CU Other investments | 489 919.00 | | 489 919.00 | 489 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 32 307.00 | | | 32 307.00 |
DG Other reserves | 284 426.00 | | | 284 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 105.00 | | | 208 105.00 |
DL TOTAL (I) | 1 024 839.00 | | | 1 024 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | | | 140.00 |
DX Trade payables and related accounts | 4 580.00 | | | 4 580.00 |
DY Tax and social security liabilities | 51 113.00 | | | 51 113.00 |
DZ Fixed asset liabilities and related accounts | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 57 432.00 | | | 57 432.00 |
EE Grand total (I to V) | 1 082 271.00 | | | 1 082 271.00 |
EG Accrued income and payables due within one year | 57 432.00 | | | 57 432.00 |
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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 | 184 146.00 | | 184 146.00 | 184 146.00 |
FJ Net sales | 184 146.00 | | 184 146.00 | 184 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 186 249.00 | |
FW Other purchases and external expenses | | | 44 474.00 | |
FX Taxes, duties, and similar payments | | | 3 297.00 | |
FY Salaries and Wages | | | 77 610.00 | |
FZ Social Security Contributions | | | 40 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 706.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 171 966.00 | |
GG - OPERATING RESULT (I - II) | | | 14 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 248.00 | |
GO Net income from sales of marketable securities | | | 2 209.00 | |
GP Total financial income (V) | | | 210 457.00 | |
GR Interest and similar expenses | | | 3 828.00 | |
GT Net expenses on sales of marketable securities | | | 2 623.00 | |
GU Total financial expenses (VI) | | | 6 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 100.00 | | | 2 100.00 |
A4 Equity method investments | 406.00 | | | 406.00 |
HA Exceptional income from management transactions | 1 350.00 | | | 1 350.00 |
HC Reversals of provisions and transfers of expenses | 2 464.00 | | | 2 464.00 |
HD Total exceptional income (VII) | 3 814.00 | | | 3 814.00 |
HE Exceptional expenses on management operations | 650.00 | | | 650.00 |
HG Exceptional depreciation and provisions | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 817.00 | | | 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 997.00 | | | 2 997.00 |
HJ Employee participation in company results | 13 180.00 | | | 13 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 519.00 | | | 400 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 414.00 | | | 192 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 105.00 | | | 208 105.00 |
