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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 | 102 437.00 | 39 597.00 | 62 840.00 | 102 437.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 7 476.00 | | 7 476.00 | 7 476.00 |
BJ TOTAL (I) | 506 959.00 | 39 597.00 | 467 363.00 | 506 959.00 |
BX Customers and related accounts | 27 660.00 | | 27 660.00 | 27 660.00 |
BZ Other receivables | 75.00 | | 75.00 | 75.00 |
CD Marketable securities | 720 000.00 | | 720 000.00 | 720 000.00 |
CF Cash and cash equivalents | 203 125.00 | | 203 125.00 | 203 125.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 953 260.00 | | 953 260.00 | 953 260.00 |
CO Grand total (0 to V) | 1 460 220.00 | 39 597.00 | 1 420 623.00 | 1 460 220.00 |
CU Other investments | 367 047.00 | | 367 047.00 | 367 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 699.00 | 7 699.00 | | 7 699.00 |
DB Share, merger, contribution premiums, etc. | 19 924.00 | 19 924.00 | | 19 924.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 14 564.00 | 14 564.00 | | 14 564.00 |
DH Retained earnings | 1 138 095.00 | 1 052 479.00 | | 1 138 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 344.00 | 85 617.00 | | 84 344.00 |
DL TOTAL (I) | 1 265 396.00 | 1 181 052.00 | | 1 265 396.00 |
DU Loans and Debts from Credit Institutions (3) | 22 026.00 | 30 384.00 | | 22 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 320.00 | 101 470.00 | | 101 320.00 |
DX Trade payables and related accounts | 3 019.00 | 3 455.00 | | 3 019.00 |
DY Tax and social security liabilities | 28 623.00 | 11 212.00 | | 28 623.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 155 227.00 | 146 522.00 | | 155 227.00 |
EE Grand total (I to V) | 1 420 623.00 | 1 327 573.00 | | 1 420 623.00 |
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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 | 225 200.00 | | 225 200.00 | 225 200.00 |
FJ Net sales | 225 200.00 | | 225 200.00 | 225 200.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 225 211.00 | |
FW Other purchases and external expenses | | | 18 069.00 | |
FX Taxes, duties, and similar payments | | | 3 045.00 | |
FY Salaries and Wages | | | 131 933.00 | |
FZ Social Security Contributions | | | 51 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 779.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 223 148.00 | |
GG - OPERATING RESULT (I - II) | | | 2 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 900.00 | |
GK Income from other securities and fixed asset receivables | | | 2 116.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 87 138.00 | |
GR Interest and similar expenses | | | 1 648.00 | |
GU Total financial expenses (VI) | | | 1 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 734.00 | 1 200.00 | | 16 734.00 |
HD Total exceptional income (VII) | 16 734.00 | 1 200.00 | | 16 734.00 |
HF Exceptional expenses on capital transactions | 9 324.00 | | | 9 324.00 |
HH Total exceptional expenses (VIII) | 9 324.00 | | | 9 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 409.00 | 1 200.00 | | 7 409.00 |
HK Income tax | 10 618.00 | | | 10 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 083.00 | 255 600.00 | | 329 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 738.00 | 169 983.00 | | 244 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 344.00 | 85 617.00 | | 84 344.00 |
