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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 | 102 437.00 | 61 281.00 | 41 156.00 | 102 437.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 9 719.00 | | 9 719.00 | 9 719.00 |
BJ TOTAL (I) | 509 202.00 | 61 281.00 | 447 922.00 | 509 202.00 |
BX Customers and related accounts | 27 660.00 | | 27 660.00 | 27 660.00 |
BZ Other receivables | 9 678.00 | | 9 678.00 | 9 678.00 |
CD Marketable securities | 895 063.00 | | 895 063.00 | 895 063.00 |
CF Cash and cash equivalents | 67 237.00 | | 67 237.00 | 67 237.00 |
CH Prepaid expenses | 5 243.00 | | 5 243.00 | 5 243.00 |
CJ TOTAL (II) | 1 004 880.00 | | 1 004 880.00 | 1 004 880.00 |
CO Grand total (0 to V) | 1 514 082.00 | 61 281.00 | 1 452 802.00 | 1 514 082.00 |
CU Other investments | 367 047.00 | | 367 047.00 | 367 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 699.00 | 7 699.00 | | 7 699.00 |
DB Share, merger, contribution premiums, etc. | 19 924.00 | 19 924.00 | | 19 924.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 14 564.00 | 14 564.00 | | 14 564.00 |
DH Retained earnings | 1 222 440.00 | 1 138 095.00 | | 1 222 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 791.00 | 84 344.00 | | 17 791.00 |
DL TOTAL (I) | 1 283 187.00 | 1 265 396.00 | | 1 283 187.00 |
DU Loans and Debts from Credit Institutions (3) | 17 354.00 | 22 026.00 | | 17 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 180.00 | 101 320.00 | | 101 180.00 |
DX Trade payables and related accounts | 3 527.00 | 3 019.00 | | 3 527.00 |
DY Tax and social security liabilities | 46 913.00 | 28 623.00 | | 46 913.00 |
EA Other liabilities | 640.00 | 240.00 | | 640.00 |
EC TOTAL (IV) | 169 615.00 | 155 227.00 | | 169 615.00 |
EE Grand total (I to V) | 1 452 802.00 | 1 420 623.00 | | 1 452 802.00 |
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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 | 253 200.00 | | 253 200.00 | 253 200.00 |
FJ Net sales | 253 200.00 | | 253 200.00 | 253 200.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 253 211.00 | |
FW Other purchases and external expenses | | | 18 839.00 | |
FX Taxes, duties, and similar payments | | | 3 663.00 | |
FY Salaries and Wages | | | 135 787.00 | |
FZ Social Security Contributions | | | 53 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 684.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 233 281.00 | |
GG - OPERATING RESULT (I - II) | | | 19 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 243.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 2 316.00 | |
GR Interest and similar expenses | | | 1 408.00 | |
GU Total financial expenses (VI) | | | 1 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 734.00 | | |
HD Total exceptional income (VII) | | 16 734.00 | | |
HF Exceptional expenses on capital transactions | | 9 324.00 | | |
HH Total exceptional expenses (VIII) | | 9 324.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 409.00 | | |
HK Income tax | 3 047.00 | 10 618.00 | | 3 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 527.00 | 329 083.00 | | 255 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 736.00 | 244 738.00 | | 237 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 791.00 | 84 344.00 | | 17 791.00 |
