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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 106 714.00 | | 106 714.00 | 106 714.00 |
BJ TOTAL (I) | 106 724.00 | | 106 724.00 | 106 724.00 |
BX Customers and related accounts | 274 455.00 | | 274 455.00 | 274 455.00 |
BZ Other receivables | 280 353.00 | | 280 353.00 | 280 353.00 |
CJ TOTAL (II) | 554 808.00 | | 554 808.00 | 554 808.00 |
CO Grand total (0 to V) | 661 533.00 | | 661 533.00 | 661 533.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 61 025.00 | 59 320.00 | | 61 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 725.00 | 481 705.00 | | 502 725.00 |
DL TOTAL (I) | 605 674.00 | 582 949.00 | | 605 674.00 |
DU Loans and Debts from Credit Institutions (3) | 4 634.00 | 5 795.00 | | 4 634.00 |
DX Trade payables and related accounts | 1 305.00 | 6 193.00 | | 1 305.00 |
DY Tax and social security liabilities | 42 388.00 | 44 466.00 | | 42 388.00 |
EA Other liabilities | 7 531.00 | 9 803.00 | | 7 531.00 |
EC TOTAL (IV) | 55 858.00 | 66 258.00 | | 55 858.00 |
EE Grand total (I to V) | 661 533.00 | 649 207.00 | | 661 533.00 |
EG Accrued income and payables due within one year | 55 858.00 | 66 258.00 | | 55 858.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 759 179.00 | |
FR Total operating income (I) | | | 759 179.00 | |
FW Other purchases and external expenses | | | 20 188.00 | |
FX Taxes, duties, and similar payments | | | 8 383.00 | |
GE Other Expenses | | | 24 017.00 | |
GF Total Operating Expenses (II) | | | 52 588.00 | |
GG - OPERATING RESULT (I - II) | | | 706 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 204.00 | |
GP Total financial income (V) | | | 1 204.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 932.00 | | | 932.00 |
HH Total exceptional expenses (VIII) | 932.00 | | | 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -932.00 | | | -932.00 |
HK Income tax | 204 123.00 | 200 853.00 | | 204 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 383.00 | 726 821.00 | | 760 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 658.00 | 245 116.00 | | 257 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 725.00 | 481 705.00 | | 502 725.00 |
