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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 | 2 891.00 | 2 891.00 | | 2 891.00 |
BB Receivables related to investments | 134 907.00 | | 134 907.00 | 134 907.00 |
BJ TOTAL (I) | 143 398.00 | 2 891.00 | 140 507.00 | 143 398.00 |
BX Customers and related accounts | 106 200.00 | | 106 200.00 | 106 200.00 |
BZ Other receivables | 2 191.00 | | 2 191.00 | 2 191.00 |
CD Marketable securities | 22 215.00 | | 22 215.00 | 22 215.00 |
CF Cash and cash equivalents | 195 790.00 | | 195 790.00 | 195 790.00 |
CJ TOTAL (II) | 326 396.00 | | 326 396.00 | 326 396.00 |
CO Grand total (0 to V) | 469 794.00 | 2 891.00 | 466 903.00 | 469 794.00 |
CP Shares due in less than one year | 134 907.00 | | | 134 907.00 |
CU Other investments | 5 600.00 | | 5 600.00 | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 200 930.00 | 190 066.00 | | 200 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 429.00 | 125 864.00 | | 177 429.00 |
DL TOTAL (I) | 386 059.00 | 323 630.00 | | 386 059.00 |
DX Trade payables and related accounts | 3 773.00 | 16 163.00 | | 3 773.00 |
DY Tax and social security liabilities | 73 685.00 | 80 526.00 | | 73 685.00 |
EA Other liabilities | 3 387.00 | 1 514.00 | | 3 387.00 |
EC TOTAL (IV) | 80 845.00 | 98 203.00 | | 80 845.00 |
EE Grand total (I to V) | 466 903.00 | 421 834.00 | | 466 903.00 |
EG Accrued income and payables due within one year | 80 845.00 | 98 203.00 | | 80 845.00 |
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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 | 441 400.00 | | 441 400.00 | 441 400.00 |
FJ Net sales | 441 400.00 | | 441 400.00 | 441 400.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 441 406.00 | |
FW Other purchases and external expenses | | | 86 086.00 | |
FX Taxes, duties, and similar payments | | | 3 510.00 | |
FY Salaries and Wages | | | 129 000.00 | |
FZ Social Security Contributions | | | 56 073.00 | |
GF Total Operating Expenses (II) | | | 274 669.00 | |
GG - OPERATING RESULT (I - II) | | | 166 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 633.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 22 648.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 586.00 | 2 231.00 | | 1 586.00 |
HB Exceptional income from capital transactions | 39 960.00 | | | 39 960.00 |
HD Total exceptional income (VII) | 39 960.00 | | | 39 960.00 |
HF Exceptional expenses on capital transactions | 2 800.00 | | | 2 800.00 |
HH Total exceptional expenses (VIII) | 2 800.00 | | | 2 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 160.00 | | | 37 160.00 |
HK Income tax | 48 645.00 | 42 064.00 | | 48 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 014.00 | 421 876.00 | | 504 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 586.00 | 296 012.00 | | 326 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 429.00 | 125 864.00 | | 177 429.00 |
