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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 | | | 6.00 | |
AT Other tangible assets | 487.00 | 487.00 | | 487.00 |
BJ TOTAL (I) | 637 260.00 | 487.00 | 636 772.00 | 637 260.00 |
BX Customers and related accounts | 58 830.00 | | 58 830.00 | 58 830.00 |
BZ Other receivables | 150 817.00 | | 150 817.00 | 150 817.00 |
CD Marketable securities | 142 995.00 | | 142 995.00 | 142 995.00 |
CF Cash and cash equivalents | 158 142.00 | | 158 142.00 | 158 142.00 |
CJ TOTAL (II) | 510 783.00 | | 510 783.00 | 510 783.00 |
CO Grand total (0 to V) | 1 148 043.00 | 487.00 | 1 147 556.00 | 1 148 043.00 |
CU Other investments | 636 772.00 | | 636 772.00 | 636 772.00 |
CX Development or Research and Development Expenses | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 850 272.00 | 697 075.00 | | 850 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 167.00 | 153 196.00 | | 168 167.00 |
DL TOTAL (I) | 1 027 239.00 | 859 072.00 | | 1 027 239.00 |
DU Loans and Debts from Credit Institutions (3) | 52 472.00 | 84 521.00 | | 52 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 151 654.00 | | |
DX Trade payables and related accounts | 3 476.00 | 3 394.00 | | 3 476.00 |
DY Tax and social security liabilities | 64 369.00 | 58 431.00 | | 64 369.00 |
EA Other liabilities | | 50 968.00 | | |
EC TOTAL (IV) | 120 317.00 | 348 968.00 | | 120 317.00 |
EE Grand total (I to V) | 1 147 556.00 | 1 208 040.00 | | 1 147 556.00 |
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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 | 278 647.00 | | 278 647.00 | 278 647.00 |
FJ Net sales | 278 647.00 | | 278 647.00 | 278 647.00 |
FQ Other income | | | 50 181.00 | |
FR Total operating income (I) | | | 328 828.00 | |
FW Other purchases and external expenses | | | 5 695.00 | |
FX Taxes, duties, and similar payments | | | 3 187.00 | |
FY Salaries and Wages | | | 223 058.00 | |
FZ Social Security Contributions | | | 73 076.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 305 019.00 | |
GG - OPERATING RESULT (I - II) | | | 23 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 150 364.00 | |
GR Interest and similar expenses | | | 1 477.00 | |
GU Total financial expenses (VI) | | | 1 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 529.00 | 492.00 | | 4 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 193.00 | 471 103.00 | | 479 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 026.00 | 317 907.00 | | 311 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 167.00 | 153 196.00 | | 168 167.00 |
