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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 | 5 587.00 | 2 104.00 | 3 483.00 | 5 587.00 |
AV Fixed assets in progress | 1 307.00 | | 1 307.00 | 1 307.00 |
BB Receivables related to investments | 20 984.00 | | 20 984.00 | 20 984.00 |
BJ TOTAL (I) | 838 983.00 | 2 104.00 | 836 879.00 | 838 983.00 |
BX Customers and related accounts | 42 433.00 | | 42 433.00 | 42 433.00 |
BZ Other receivables | 3 089.00 | | 3 089.00 | 3 089.00 |
CF Cash and cash equivalents | 33 733.00 | | 33 733.00 | 33 733.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 79 269.00 | | 79 269.00 | 79 269.00 |
CO Grand total (0 to V) | 918 253.00 | 2 104.00 | 916 149.00 | 918 253.00 |
CP Shares due in less than one year | 20 984.00 | | | 20 984.00 |
CU Other investments | 811 105.00 | | 811 105.00 | 811 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 566 915.00 | 566 915.00 | | 566 915.00 |
DD Legal reserve (1) | 13 410.00 | 9 921.00 | | 13 410.00 |
DG Other reserves | 117 586.00 | 111 298.00 | | 117 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 621.00 | 69 777.00 | | 127 621.00 |
DL TOTAL (I) | 825 532.00 | 757 911.00 | | 825 532.00 |
DU Loans and Debts from Credit Institutions (3) | 28 827.00 | 57 357.00 | | 28 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 833.00 | 44 804.00 | | 21 833.00 |
DX Trade payables and related accounts | 3 494.00 | 3 794.00 | | 3 494.00 |
DY Tax and social security liabilities | 36 036.00 | 24 893.00 | | 36 036.00 |
EA Other liabilities | 428.00 | 428.00 | | 428.00 |
EC TOTAL (IV) | 90 617.00 | 131 276.00 | | 90 617.00 |
EE Grand total (I to V) | 916 149.00 | 889 187.00 | | 916 149.00 |
EG Accrued income and payables due within one year | 75 335.00 | 102 461.00 | | 75 335.00 |
EI Including equity loans | 21 833.00 | | | 21 833.00 |
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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 | 346 541.00 | | 346 541.00 | 346 541.00 |
FJ Net sales | 346 541.00 | | 346 541.00 | 346 541.00 |
FR Total operating income (I) | | | 346 541.00 | |
FW Other purchases and external expenses | | | 55 346.00 | |
FX Taxes, duties, and similar payments | | | 861.00 | |
FY Salaries and Wages | | | 112 000.00 | |
FZ Social Security Contributions | | | 72 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555.00 | |
GF Total Operating Expenses (II) | | | 241 387.00 | |
GG - OPERATING RESULT (I - II) | | | 105 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 644.00 | |
GL Other interest and similar income | | | 52 677.00 | |
GP Total financial income (V) | | | 54 321.00 | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 645.00 | 135.00 | | 645.00 |
HH Total exceptional expenses (VIII) | 645.00 | 135.00 | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -645.00 | -135.00 | | -645.00 |
HK Income tax | 30 538.00 | 27 482.00 | | 30 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 862.00 | 303 854.00 | | 400 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 241.00 | 234 077.00 | | 273 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 621.00 | 69 777.00 | | 127 621.00 |
