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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 331 679.00 | 319 824.00 | 11 854.00 | 331 679.00 |
AT Other tangible assets | 8 704.00 | 7 542.00 | 1 161.00 | 8 704.00 |
BJ TOTAL (I) | 341 145.00 | 327 367.00 | 13 778.00 | 341 145.00 |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 86 280.00 | | 86 280.00 | 86 280.00 |
CD Marketable securities | 629 013.00 | | 629 013.00 | 629 013.00 |
CF Cash and cash equivalents | 108 625.00 | | 108 625.00 | 108 625.00 |
CJ TOTAL (II) | 823 968.00 | | 823 968.00 | 823 968.00 |
CO Grand total (0 to V) | 1 165 113.00 | 327 367.00 | 837 746.00 | 1 165 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DF Regulated reserves (1) | 7 574.00 | 7 574.00 | | 7 574.00 |
DH Retained earnings | 285 538.00 | 231 913.00 | | 285 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 714.00 | 299 596.00 | | 249 714.00 |
DL TOTAL (I) | 657 226.00 | 653 483.00 | | 657 226.00 |
DQ Provisions for Expenses | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 445.00 | 39 215.00 | | 39 445.00 |
DX Trade payables and related accounts | 66 440.00 | 98 371.00 | | 66 440.00 |
DY Tax and social security liabilities | 1 785.00 | 29 562.00 | | 1 785.00 |
EB Prepaid income (2) | 17 850.00 | 13 508.00 | | 17 850.00 |
EC TOTAL (IV) | 125 520.00 | 180 656.00 | | 125 520.00 |
EE Grand total (I to V) | 837 746.00 | 834 139.00 | | 837 746.00 |
EG Accrued income and payables due within one year | 125 520.00 | 180 656.00 | | 125 520.00 |
EI Including equity loans | 39 445.00 | | | 39 445.00 |
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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 | 598 804.00 | | 598 804.00 | 598 804.00 |
FJ Net sales | 598 804.00 | | 598 804.00 | 598 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 599 004.00 | |
FW Other purchases and external expenses | | | 122 556.00 | |
FX Taxes, duties, and similar payments | | | 84 217.00 | |
FY Salaries and Wages | | | 2 829.00 | |
FZ Social Security Contributions | | | 1 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 835.00 | |
GE Other Expenses | | | 3 763.00 | |
GF Total Operating Expenses (II) | | | 218 272.00 | |
GG - OPERATING RESULT (I - II) | | | 380 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 857.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 39.00 | |
GP Total financial income (V) | | | 5 896.00 | |
GT Net expenses on sales of marketable securities | | | 5 386.00 | |
GU Total financial expenses (VI) | | | 5 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 120 000.00 | | |
HD Total exceptional income (VII) | | 120 000.00 | | |
HE Exceptional expenses on management operations | 1 519.00 | 450.00 | | 1 519.00 |
HG Exceptional depreciation and provisions | 55 000.00 | | | 55 000.00 |
HH Total exceptional expenses (VIII) | 56 519.00 | 450.00 | | 56 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 519.00 | 119 550.00 | | -56 519.00 |
HK Income tax | 75 009.00 | 153 847.00 | | 75 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 900.00 | 827 866.00 | | 604 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 187.00 | 528 270.00 | | 355 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 714.00 | 299 596.00 | | 249 714.00 |
