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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 | 2 891.00 | 2 891.00 | | 2 891.00 |
BB Receivables related to investments | 124 587.00 | | 124 587.00 | 124 587.00 |
BJ TOTAL (I) | 135 678.00 | 2 891.00 | 132 787.00 | 135 678.00 |
BX Customers and related accounts | 120 600.00 | | 120 600.00 | 120 600.00 |
BZ Other receivables | 5 233.00 | | 5 233.00 | 5 233.00 |
CD Marketable securities | 22 174.00 | | 22 174.00 | 22 174.00 |
CF Cash and cash equivalents | 75 326.00 | | 75 326.00 | 75 326.00 |
CJ TOTAL (II) | 223 334.00 | | 223 334.00 | 223 334.00 |
CO Grand total (0 to V) | 359 012.00 | 2 891.00 | 356 121.00 | 359 012.00 |
CP Shares due in less than one year | 124 587.00 | | | 124 587.00 |
CU Other investments | 8 200.00 | | 8 200.00 | 8 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 181 968.00 | 161 143.00 | | 181 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 098.00 | 120 824.00 | | 118 098.00 |
DL TOTAL (I) | 307 766.00 | 289 668.00 | | 307 766.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | 253.00 | | 154.00 |
DX Trade payables and related accounts | 3 299.00 | 3 093.00 | | 3 299.00 |
DY Tax and social security liabilities | 42 215.00 | 69 602.00 | | 42 215.00 |
EA Other liabilities | 2 687.00 | 2 669.00 | | 2 687.00 |
EC TOTAL (IV) | 48 355.00 | 75 616.00 | | 48 355.00 |
EE Grand total (I to V) | 356 121.00 | 365 284.00 | | 356 121.00 |
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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 | 382 000.00 | | 382 000.00 | 382 000.00 |
FJ Net sales | 382 000.00 | | 382 000.00 | 382 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 382 090.00 | |
FW Other purchases and external expenses | | | 85 932.00 | |
FX Taxes, duties, and similar payments | | | 1 968.00 | |
FY Salaries and Wages | | | 110 462.00 | |
FZ Social Security Contributions | | | 48 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 247 392.00 | |
GG - OPERATING RESULT (I - II) | | | 134 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 739.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 22 776.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87.00 | | | 87.00 |
A2 TOTAL ASSETS | 1 524.00 | 1 497.00 | | 1 524.00 |
HK Income tax | 38 527.00 | 43 073.00 | | 38 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 865.00 | 384 012.00 | | 404 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 767.00 | 263 187.00 | | 286 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 098.00 | 120 824.00 | | 118 098.00 |
