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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 | 20 786.00 | 6 260.00 | 14 526.00 | 20 786.00 |
BJ TOTAL (I) | 203 589.00 | 6 260.00 | 197 329.00 | 203 589.00 |
BX Customers and related accounts | 57 960.00 | | 57 960.00 | 57 960.00 |
BZ Other receivables | 99 711.00 | | 99 711.00 | 99 711.00 |
CD Marketable securities | 286 716.00 | | 286 716.00 | 286 716.00 |
CF Cash and cash equivalents | 471 215.00 | | 471 215.00 | 471 215.00 |
CH Prepaid expenses | 14 196.00 | | 14 196.00 | 14 196.00 |
CJ TOTAL (II) | 929 798.00 | | 929 798.00 | 929 798.00 |
CO Grand total (0 to V) | 1 133 387.00 | 6 260.00 | 1 127 126.00 | 1 133 387.00 |
CU Other investments | 182 803.00 | | 182 803.00 | 182 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 580.00 | 214 580.00 | | 214 580.00 |
DD Legal reserve (1) | 21 458.00 | 21 458.00 | | 21 458.00 |
DG Other reserves | 576 507.00 | 462 346.00 | | 576 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 076.00 | 135 618.00 | | 140 076.00 |
DK Regulated provisions | 2 120.00 | 964.00 | | 2 120.00 |
DL TOTAL (I) | 954 741.00 | 834 966.00 | | 954 741.00 |
DU Loans and Debts from Credit Institutions (3) | 63 425.00 | 81 177.00 | | 63 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 042.00 | 18 341.00 | | 12 042.00 |
DX Trade payables and related accounts | 1 742.00 | 1 936.00 | | 1 742.00 |
DY Tax and social security liabilities | 56 309.00 | 33 577.00 | | 56 309.00 |
EA Other liabilities | 30 634.00 | 45 449.00 | | 30 634.00 |
EB Prepaid income (2) | 8 234.00 | | | 8 234.00 |
EC TOTAL (IV) | 172 386.00 | 180 480.00 | | 172 386.00 |
EE Grand total (I to V) | 1 127 126.00 | 1 015 446.00 | | 1 127 126.00 |
EG Accrued income and payables due within one year | 126 964.00 | 117 127.00 | | 126 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 16.00 | | 64.00 |
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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 | 128 000.00 | | 128 000.00 | 128 000.00 |
FJ Net sales | 128 000.00 | | 128 000.00 | 128 000.00 |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 857.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 183 863.00 | |
FW Other purchases and external expenses | | | 24 204.00 | |
FX Taxes, duties, and similar payments | | | 2 729.00 | |
FY Salaries and Wages | | | 22 411.00 | |
FZ Social Security Contributions | | | 55 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 137.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 109 111.00 | |
GG - OPERATING RESULT (I - II) | | | 74 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 184.00 | |
GL Other interest and similar income | | | 5 208.00 | |
GP Total financial income (V) | | | 56 392.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 23 724.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 316.00 | | |
HB Exceptional income from capital transactions | 12 000.00 | 72 000.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 72 316.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 1 130.00 | 35.00 | | 1 130.00 |
HF Exceptional expenses on capital transactions | | 3 500.00 | | |
HG Exceptional depreciation and provisions | 1 156.00 | 964.00 | | 1 156.00 |
HH Total exceptional expenses (VIII) | 2 287.00 | 4 499.00 | | 2 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 713.00 | 67 818.00 | | 9 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 255.00 | 349 324.00 | | 252 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 179.00 | 213 706.00 | | 112 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 076.00 | 135 618.00 | | 140 076.00 |
