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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 | 42 757.00 | 12 384.00 | 30 373.00 | 42 757.00 |
BB Receivables related to investments | 241 812.00 | | 241 812.00 | 241 812.00 |
BJ TOTAL (I) | 856 799.00 | 12 384.00 | 844 414.00 | 856 799.00 |
BX Customers and related accounts | 188 832.00 | | 188 832.00 | 188 832.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 330 846.00 | | 330 846.00 | 330 846.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 520 080.00 | | 520 080.00 | 520 080.00 |
CO Grand total (0 to V) | 1 376 879.00 | 12 384.00 | 1 364 494.00 | 1 376 879.00 |
CP Shares due in less than one year | 241 812.00 | | | 241 812.00 |
CU Other investments | 572 230.00 | | 572 230.00 | 572 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 094 201.00 | 1 094 808.00 | | 1 094 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 192.00 | 49 393.00 | | 43 192.00 |
DL TOTAL (I) | 1 138 493.00 | 1 145 301.00 | | 1 138 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 456.00 | 64 442.00 | | 126 456.00 |
DX Trade payables and related accounts | 1 007.00 | 980.00 | | 1 007.00 |
DY Tax and social security liabilities | 98 538.00 | 39 704.00 | | 98 538.00 |
EA Other liabilities | | 371 250.00 | | |
EC TOTAL (IV) | 226 001.00 | 476 376.00 | | 226 001.00 |
EE Grand total (I to V) | 1 364 494.00 | 1 621 677.00 | | 1 364 494.00 |
EI Including equity loans | 126 456.00 | | | 126 456.00 |
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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 | 325 360.00 | | 325 360.00 | 325 360.00 |
FJ Net sales | 325 360.00 | | 325 360.00 | 325 360.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 325 360.00 | |
FW Other purchases and external expenses | | | 8 347.00 | |
FX Taxes, duties, and similar payments | | | 11 766.00 | |
FY Salaries and Wages | | | 194 549.00 | |
FZ Social Security Contributions | | | 56 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 607.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 279 994.00 | |
GG - OPERATING RESULT (I - II) | | | 45 367.00 | |
GL Other interest and similar income | | | 2 263.00 | |
GP Total financial income (V) | | | 2 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 000.00 | | |
HD Total exceptional income (VII) | | 19 000.00 | | |
HF Exceptional expenses on capital transactions | | 12 907.00 | | |
HH Total exceptional expenses (VIII) | | 12 907.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 093.00 | | |
HK Income tax | 4 437.00 | | | 4 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 623.00 | 350 784.00 | | 327 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 431.00 | 301 391.00 | | 284 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 192.00 | 49 393.00 | | 43 192.00 |
