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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 | 69 997.00 | 9 721.00 | 60 275.00 | 69 997.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 507 111.00 | 9 721.00 | 497 389.00 | 507 111.00 |
BX Customers and related accounts | 78 286.00 | | 78 286.00 | 78 286.00 |
CD Marketable securities | 100 660.00 | | 100 660.00 | 100 660.00 |
CF Cash and cash equivalents | 383 276.00 | | 383 276.00 | 383 276.00 |
CH Prepaid expenses | 2 305.00 | | 2 305.00 | 2 305.00 |
CJ TOTAL (II) | 564 536.00 | | 564 536.00 | 564 536.00 |
CO Grand total (0 to V) | 1 071 648.00 | 9 721.00 | 1 061 926.00 | 1 071 648.00 |
CU Other investments | 437 114.00 | | 437 114.00 | 437 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 805 900.00 | 733 132.00 | | 805 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 359.00 | 112 367.00 | | 148 359.00 |
DK Regulated provisions | 6 125.00 | 6 125.00 | | 6 125.00 |
DL TOTAL (I) | 973 585.00 | 864 825.00 | | 973 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 946.00 | 26 836.00 | | 35 946.00 |
DX Trade payables and related accounts | 2 161.00 | | | 2 161.00 |
DY Tax and social security liabilities | 50 233.00 | 26 189.00 | | 50 233.00 |
EC TOTAL (IV) | 88 340.00 | 53 026.00 | | 88 340.00 |
EE Grand total (I to V) | 1 061 926.00 | 917 852.00 | | 1 061 926.00 |
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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 | 337 494.00 | | 337 494.00 | 337 494.00 |
FJ Net sales | 337 494.00 | | 337 494.00 | 337 494.00 |
FQ Other income | | | 8 055.00 | |
FR Total operating income (I) | | | 345 549.00 | |
FW Other purchases and external expenses | | | 11 500.00 | |
FX Taxes, duties, and similar payments | | | 1 856.00 | |
FY Salaries and Wages | | | 133 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 194.00 | |
GF Total Operating Expenses (II) | | | 166 004.00 | |
GG - OPERATING RESULT (I - II) | | | 179 545.00 | |
GL Other interest and similar income | | | 873.00 | |
GP Total financial income (V) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | | | 34 000.00 |
HF Exceptional expenses on capital transactions | 9 647.00 | | | 9 647.00 |
HH Total exceptional expenses (VIII) | 9 647.00 | | | 9 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 352.00 | | | 24 352.00 |
HK Income tax | 56 411.00 | 43 048.00 | | 56 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 422.00 | 318 981.00 | | 380 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 063.00 | 206 613.00 | | 232 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 359.00 | 112 367.00 | | 148 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 126.00 | | | 6 126.00 |
7C Grand total | 6 126.00 | | | 6 126.00 |
