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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 49 906.00 | | 49 906.00 | 49 906.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 1 800 209.00 | | 1 800 209.00 | 1 800 209.00 |
BX Customers and related accounts | 236 770.00 | | 236 770.00 | 236 770.00 |
BZ Other receivables | 11 475.00 | | 11 475.00 | 11 475.00 |
CF Cash and cash equivalents | 1 114 422.00 | | 1 114 422.00 | 1 114 422.00 |
CJ TOTAL (II) | 1 362 667.00 | | 1 362 667.00 | 1 362 667.00 |
CO Grand total (0 to V) | 3 162 876.00 | | 3 162 876.00 | 3 162 876.00 |
CS Evaluated investments - equity method | 1 750 200.00 | | 1 750 200.00 | 1 750 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 4 745.00 | 1 820.00 | | 4 745.00 |
DH Retained earnings | 2 780 861.00 | 2 662 412.00 | | 2 780 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 160.00 | 121 374.00 | | 205 160.00 |
DL TOTAL (I) | 3 012 766.00 | 2 807 606.00 | | 3 012 766.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 10.00 | | 61.00 |
DX Trade payables and related accounts | 36 563.00 | 34 713.00 | | 36 563.00 |
DY Tax and social security liabilities | 113 484.00 | 144 970.00 | | 113 484.00 |
EC TOTAL (IV) | 150 110.00 | 179 694.00 | | 150 110.00 |
EE Grand total (I to V) | 3 162 876.00 | 2 987 300.00 | | 3 162 876.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 576 400.00 | |
FJ Net sales | | | 576 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 123.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 575 278.00 | |
FW Other purchases and external expenses | | | 37 160.00 | |
FX Taxes, duties, and similar payments | | | 3 265.00 | |
FY Salaries and Wages | | | 201 874.00 | |
FZ Social Security Contributions | | | 71 498.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 313 802.00 | |
GG - OPERATING RESULT (I - II) | | | 261 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 907.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 786.00 | |
GP Total financial income (V) | | | 56 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 436.00 | 194.00 | | 1 436.00 |
HD Total exceptional income (VII) | 1 436.00 | 194.00 | | 1 436.00 |
HE Exceptional expenses on management operations | 40 833.00 | 1 560.00 | | 40 833.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 42 833.00 | 1 560.00 | | 42 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 397.00 | -1 366.00 | | -41 397.00 |
HK Income tax | 71 613.00 | 22 084.00 | | 71 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 408.00 | 522 391.00 | | 633 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 248.00 | 401 017.00 | | 428 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 160.00 | 121 374.00 | | 205 160.00 |
