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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 749.00 | 20 508.00 | 15 241.00 | 35 749.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 48 551.00 | 20 508.00 | 28 043.00 | 48 551.00 |
BZ Other receivables | 94 173.00 | | 94 173.00 | 94 173.00 |
CD Marketable securities | 299 566.00 | | 299 566.00 | 299 566.00 |
CF Cash and cash equivalents | 4 431.00 | | 4 431.00 | 4 431.00 |
CJ TOTAL (II) | 398 170.00 | | 398 170.00 | 398 170.00 |
CO Grand total (0 to V) | 446 721.00 | 20 508.00 | 426 213.00 | 446 721.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
CU Other investments | 12 726.00 | | 12 726.00 | 12 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 138 300.00 | 12 852.00 | | 138 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 153.00 | 125 448.00 | | 74 153.00 |
DL TOTAL (I) | 226 203.00 | 152 050.00 | | 226 203.00 |
DU Loans and Debts from Credit Institutions (3) | 24 262.00 | 32 867.00 | | 24 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | 539.00 | | 372.00 |
DX Trade payables and related accounts | 124 376.00 | 143 889.00 | | 124 376.00 |
DY Tax and social security liabilities | 51 000.00 | 51 821.00 | | 51 000.00 |
EC TOTAL (IV) | 200 009.00 | 229 115.00 | | 200 009.00 |
EE Grand total (I to V) | 426 213.00 | 381 166.00 | | 426 213.00 |
EG Accrued income and payables due within one year | 184 467.00 | 204 854.00 | | 184 467.00 |
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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 | 262 020.00 | | 262 020.00 | 262 020.00 |
FJ Net sales | 262 020.00 | | 262 020.00 | 262 020.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 262 021.00 | |
FW Other purchases and external expenses | | | 49 191.00 | |
FX Taxes, duties, and similar payments | | | 2 884.00 | |
FY Salaries and Wages | | | 71 741.00 | |
FZ Social Security Contributions | | | 30 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 415.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 161 479.00 | |
GG - OPERATING RESULT (I - II) | | | 100 542.00 | |
GL Other interest and similar income | | | 528.00 | |
GP Total financial income (V) | | | 528.00 | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 250.00 | 1 188.00 | | 1 250.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 2 378.00 | | | 2 378.00 |
HF Exceptional expenses on capital transactions | 49 422.00 | | | 49 422.00 |
HH Total exceptional expenses (VIII) | 51 799.00 | | | 51 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 799.00 | | | -1 799.00 |
HK Income tax | 24 120.00 | 35 414.00 | | 24 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 550.00 | 498 428.00 | | 312 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 397.00 | 372 980.00 | | 238 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 153.00 | 125 448.00 | | 74 153.00 |
