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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 203 548.00 | | 203 548.00 | 203 548.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 1 036.00 | | 1 036.00 | 1 036.00 |
CD Marketable securities | 624 756.00 | 17 738.00 | 607 018.00 | 624 756.00 |
CF Cash and cash equivalents | 244 511.00 | | 244 511.00 | 244 511.00 |
CJ TOTAL (II) | 1 014 303.00 | 17 738.00 | 996 565.00 | 1 014 303.00 |
CO Grand total (0 to V) | 1 217 851.00 | 17 738.00 | 1 200 113.00 | 1 217 851.00 |
CU Other investments | 202 176.00 | | 202 176.00 | 202 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 050.00 | 25 050.00 | | 25 050.00 |
DB Share, merger, contribution premiums, etc. | 1 954.00 | 1 954.00 | | 1 954.00 |
DD Legal reserve (1) | 2 505.00 | 2 505.00 | | 2 505.00 |
DH Retained earnings | 1 027 769.00 | 966 105.00 | | 1 027 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 269.00 | 61 664.00 | | 91 269.00 |
DL TOTAL (I) | 1 148 548.00 | 1 057 278.00 | | 1 148 548.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 105.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 800.00 | 12 800.00 | | 12 800.00 |
DX Trade payables and related accounts | 1 500.00 | 1 506.00 | | 1 500.00 |
DY Tax and social security liabilities | 37 157.00 | 30 000.00 | | 37 157.00 |
EA Other liabilities | | 3 783.00 | | |
EC TOTAL (IV) | 51 565.00 | 48 194.00 | | 51 565.00 |
EE Grand total (I to V) | 1 200 113.00 | 1 105 472.00 | | 1 200 113.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 28 643.00 | |
FX Taxes, duties, and similar payments | | | 758.00 | |
FY Salaries and Wages | | | 116 000.00 | |
GF Total Operating Expenses (II) | | | 145 402.00 | |
GG - OPERATING RESULT (I - II) | | | 94 599.00 | |
GL Other interest and similar income | | | 2 804.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 702.00 | |
GP Total financial income (V) | | | 32 506.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 328.00 | |
GU Total financial expenses (VI) | | | 2 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 507.00 | 20 349.00 | | 33 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 506.00 | 248 697.00 | | 272 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 237.00 | 187 033.00 | | 181 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 269.00 | 61 664.00 | | 91 269.00 |
