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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 330 163.00 | 169 672.00 | 160 491.00 | 330 163.00 |
AT Other tangible assets | 56 990.00 | 16 975.00 | 40 015.00 | 56 990.00 |
BJ TOTAL (I) | 387 153.00 | 186 647.00 | 200 506.00 | 387 153.00 |
BX Customers and related accounts | 23 665.00 | | 23 665.00 | 23 665.00 |
BZ Other receivables | 10 279.00 | | 10 279.00 | 10 279.00 |
CD Marketable securities | 568 401.00 | | 568 401.00 | 568 401.00 |
CF Cash and cash equivalents | 118 556.00 | | 118 556.00 | 118 556.00 |
CH Prepaid expenses | 7 633.00 | | 7 633.00 | 7 633.00 |
CJ TOTAL (II) | 704 871.00 | | 704 871.00 | 704 871.00 |
CO Grand total (0 to V) | 1 092 024.00 | 186 647.00 | 905 377.00 | 1 092 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 636.00 | 39 636.00 | | 39 636.00 |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | | 9 909.00 |
DG Other reserves | 79 476.00 | 79 476.00 | | 79 476.00 |
DH Retained earnings | 528 283.00 | 462 135.00 | | 528 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 163.00 | 66 148.00 | | 52 163.00 |
DL TOTAL (I) | 709 469.00 | 657 306.00 | | 709 469.00 |
DP Provisions for Risks | 175 000.00 | 175 000.00 | | 175 000.00 |
DR TOTAL (IV) | 175 000.00 | 175 000.00 | | 175 000.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | 189.00 | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 39.00 | | 39.00 |
DX Trade payables and related accounts | 8 964.00 | 8 717.00 | | 8 964.00 |
DY Tax and social security liabilities | 11 707.00 | 13 292.00 | | 11 707.00 |
EA Other liabilities | | 59.00 | | |
EC TOTAL (IV) | 20 908.00 | 22 298.00 | | 20 908.00 |
EE Grand total (I to V) | 905 377.00 | 854 604.00 | | 905 377.00 |
EG Accrued income and payables due within one year | 15 488.00 | 20 908.00 | | 15 488.00 |
EI Including equity loans | 39.00 | | | 39.00 |
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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 | 142 931.00 | | 142 931.00 | 142 931.00 |
FJ Net sales | 142 931.00 | | 142 931.00 | 142 931.00 |
FR Total operating income (I) | | | 142 931.00 | |
FW Other purchases and external expenses | | | 28 873.00 | |
FX Taxes, duties, and similar payments | | | 24 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 103.00 | |
GF Total Operating Expenses (II) | | | 70 822.00 | |
GG - OPERATING RESULT (I - II) | | | 72 108.00 | |
GL Other interest and similar income | | | 3 425.00 | |
GP Total financial income (V) | | | 3 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 247.00 | | | 247.00 |
HD Total exceptional income (VII) | 247.00 | | | 247.00 |
HE Exceptional expenses on management operations | 8 020.00 | | | 8 020.00 |
HH Total exceptional expenses (VIII) | 8 020.00 | | | 8 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 772.00 | | | -7 772.00 |
HK Income tax | 15 598.00 | 22 591.00 | | 15 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 603.00 | 147 014.00 | | 146 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 440.00 | 80 866.00 | | 94 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 163.00 | 66 148.00 | | 52 163.00 |
