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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 | 41 375.00 | 8 660.00 | 32 715.00 | 41 375.00 |
BJ TOTAL (I) | 990 823.00 | 102 131.00 | 888 692.00 | 990 823.00 |
BX Customers and related accounts | 55 281.00 | | 55 281.00 | 55 281.00 |
BZ Other receivables | 721 448.00 | | 721 448.00 | 721 448.00 |
CD Marketable securities | 320 810.00 | | 320 810.00 | 320 810.00 |
CF Cash and cash equivalents | 76 154.00 | | 76 154.00 | 76 154.00 |
CH Prepaid expenses | 1 708.00 | | 1 708.00 | 1 708.00 |
CJ TOTAL (II) | 1 175 400.00 | | 1 175 400.00 | 1 175 400.00 |
CO Grand total (0 to V) | 2 166 224.00 | 102 131.00 | 2 064 093.00 | 2 166 224.00 |
CU Other investments | 949 449.00 | 93 471.00 | 855 978.00 | 949 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 360.00 | 189 360.00 | | 189 360.00 |
DD Legal reserve (1) | 18 936.00 | 18 936.00 | | 18 936.00 |
DH Retained earnings | 1 381 269.00 | 1 273 887.00 | | 1 381 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 686.00 | 112 382.00 | | 37 686.00 |
DL TOTAL (I) | 1 627 251.00 | 1 594 565.00 | | 1 627 251.00 |
DU Loans and Debts from Credit Institutions (3) | 272 692.00 | 231 963.00 | | 272 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 594.00 | 123 903.00 | | 121 594.00 |
DX Trade payables and related accounts | 5 960.00 | 4 239.00 | | 5 960.00 |
DY Tax and social security liabilities | 36 594.00 | 22 906.00 | | 36 594.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 436 842.00 | 383 011.00 | | 436 842.00 |
EE Grand total (I to V) | 2 064 093.00 | 1 977 576.00 | | 2 064 093.00 |
EI Including equity loans | 121 594.00 | | | 121 594.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 663.00 | | 21 663.00 | 21 663.00 |
FG Production sold - services | 188 047.00 | 12 642.00 | 200 689.00 | 188 047.00 |
FJ Net sales | 209 711.00 | 12 642.00 | 222 352.00 | 209 711.00 |
FO Operating subsidies | | | 29 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 382.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 258 001.00 | |
FS Purchases of goods (including customs duties) | | | 3 951.00 | |
FW Other purchases and external expenses | | | 100 148.00 | |
FX Taxes, duties, and similar payments | | | 13 183.00 | |
FY Salaries and Wages | | | 83 253.00 | |
FZ Social Security Contributions | | | 47 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 097.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 255 433.00 | |
GG - OPERATING RESULT (I - II) | | | 2 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 745.00 | |
GO Net income from sales of marketable securities | | | 11 879.00 | |
GP Total financial income (V) | | | 19 624.00 | |
GR Interest and similar expenses | | | 3 349.00 | |
GU Total financial expenses (VI) | | | 3 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 526.00 | | | 526.00 |
HB Exceptional income from capital transactions | 39 400.00 | | | 39 400.00 |
HD Total exceptional income (VII) | 39 926.00 | | | 39 926.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 15 743.00 | | | 15 743.00 |
HH Total exceptional expenses (VIII) | 15 943.00 | | | 15 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 983.00 | | | 23 983.00 |
HK Income tax | 5 140.00 | 10 926.00 | | 5 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 551.00 | 372 546.00 | | 317 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 864.00 | 260 164.00 | | 279 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 686.00 | 112 382.00 | | 37 686.00 |
