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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 363.00 | 1 363.00 | | 1 363.00 |
AT Other tangible assets | 32 581.00 | 19 906.00 | 12 675.00 | 32 581.00 |
BB Receivables related to investments | 129 701.00 | | 129 701.00 | 129 701.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 490 806.00 | 21 269.00 | 469 537.00 | 490 806.00 |
BX Customers and related accounts | 95 613.00 | | 95 613.00 | 95 613.00 |
BZ Other receivables | 26 109.00 | | 26 109.00 | 26 109.00 |
CD Marketable securities | 778 091.00 | | 778 091.00 | 778 091.00 |
CF Cash and cash equivalents | 89 618.00 | | 89 618.00 | 89 618.00 |
CJ TOTAL (II) | 989 432.00 | | 989 432.00 | 989 432.00 |
CO Grand total (0 to V) | 1 480 238.00 | 21 269.00 | 1 458 969.00 | 1 480 238.00 |
CU Other investments | 325 160.00 | | 325 160.00 | 325 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 486 884.00 | | | 486 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 578.00 | | | 171 578.00 |
DL TOTAL (I) | 713 462.00 | | | 713 462.00 |
DU Loans and Debts from Credit Institutions (3) | 487 000.00 | | | 487 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 967.00 | | | 137 967.00 |
DX Trade payables and related accounts | 3 310.00 | | | 3 310.00 |
DY Tax and social security liabilities | 94 259.00 | | | 94 259.00 |
EA Other liabilities | 22 969.00 | | | 22 969.00 |
EC TOTAL (IV) | 745 507.00 | | | 745 507.00 |
EE Grand total (I to V) | 1 458 969.00 | | | 1 458 969.00 |
EG Accrued income and payables due within one year | 258 507.00 | | | 258 507.00 |
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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 | 374 645.00 | | 374 645.00 | 374 645.00 |
FJ Net sales | 374 645.00 | | 374 645.00 | 374 645.00 |
FQ Other income | | | 857.00 | |
FR Total operating income (I) | | | 375 503.00 | |
FW Other purchases and external expenses | | | 123 579.00 | |
FX Taxes, duties, and similar payments | | | 1 837.00 | |
FY Salaries and Wages | | | 41 880.00 | |
FZ Social Security Contributions | | | 27 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 144.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 198 415.00 | |
GG - OPERATING RESULT (I - II) | | | 177 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 475.00 | |
GL Other interest and similar income | | | 1 196.00 | |
GP Total financial income (V) | | | 63 671.00 | |
GR Interest and similar expenses | | | 8 371.00 | |
GU Total financial expenses (VI) | | | 8 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | | | -191.00 |
HK Income tax | 60 618.00 | | | 60 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 175.00 | | | 439 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 596.00 | | | 267 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 578.00 | | | 171 578.00 |
HP References: Equipment leasing | 27 245.00 | | | 27 245.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 490 296.00 | | 510.00 | 490 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 456 862.00 | |
I4 DECREASES Grand Total | | | 490 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 944.00 | | | 33 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 352.00 | | 510.00 | 456 352.00 |
