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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 900.00 | | 75 900.00 | 75 900.00 |
AR Technical installations, industrial equipment and tools | 2 681.00 | 754.00 | 1 927.00 | 2 681.00 |
AT Other tangible assets | 64 771.00 | 58 458.00 | 6 314.00 | 64 771.00 |
BJ TOTAL (I) | 143 453.00 | 59 212.00 | 84 241.00 | 143 453.00 |
BZ Other receivables | 25 194.00 | | 25 194.00 | 25 194.00 |
CD Marketable securities | 398 973.00 | | 398 973.00 | 398 973.00 |
CF Cash and cash equivalents | 117 661.00 | | 117 661.00 | 117 661.00 |
CH Prepaid expenses | 2 652.00 | | 2 652.00 | 2 652.00 |
CJ TOTAL (II) | 544 479.00 | | 544 479.00 | 544 479.00 |
CO Grand total (0 to V) | 687 932.00 | 59 212.00 | 628 720.00 | 687 932.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 221 278.00 | 217 774.00 | | 221 278.00 |
DH Retained earnings | | 19 286.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 967.00 | 24 217.00 | | 36 967.00 |
DL TOTAL (I) | 267 045.00 | 270 078.00 | | 267 045.00 |
DQ Provisions for Expenses | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 164.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 985.00 | 96.00 | | 1 985.00 |
DX Trade payables and related accounts | 1 864.00 | 3 179.00 | | 1 864.00 |
DY Tax and social security liabilities | 25 768.00 | 8 547.00 | | 25 768.00 |
EB Prepaid income (2) | 32 058.00 | | | 32 058.00 |
EC TOTAL (IV) | 61 675.00 | 13 986.00 | | 61 675.00 |
EE Grand total (I to V) | 628 720.00 | 584 064.00 | | 628 720.00 |
EG Accrued income and payables due within one year | 61 675.00 | 13 986.00 | | 61 675.00 |
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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 | 353 354.00 | | 353 354.00 | 353 354.00 |
FJ Net sales | 353 354.00 | | 353 354.00 | 353 354.00 |
FR Total operating income (I) | | | 353 354.00 | |
FW Other purchases and external expenses | | | 170 048.00 | |
FX Taxes, duties, and similar payments | | | 4 016.00 | |
FY Salaries and Wages | | | 116 571.00 | |
FZ Social Security Contributions | | | 4 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 746.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 303 219.00 | |
GG - OPERATING RESULT (I - II) | | | 50 135.00 | |
GL Other interest and similar income | | | 1 217.00 | |
GO Net income from sales of marketable securities | | | 3 846.00 | |
GP Total financial income (V) | | | 5 063.00 | |
GR Interest and similar expenses | | | 17.00 | |
GT Net expenses on sales of marketable securities | | | 1 339.00 | |
GU Total financial expenses (VI) | | | 1 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 129.00 | | |
HF Exceptional expenses on capital transactions | 864.00 | 10 200.00 | | 864.00 |
HH Total exceptional expenses (VIII) | 864.00 | 10 329.00 | | 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -864.00 | -10 329.00 | | -864.00 |
HK Income tax | 16 011.00 | 3 504.00 | | 16 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 417.00 | 313 863.00 | | 358 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 450.00 | 289 646.00 | | 321 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 967.00 | 24 217.00 | | 36 967.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 2 442.00 | 3 120.00 | | 2 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 104.00 | 61 651.00 | | 89 104.00 |
ST Other accounts | 46 007.00 | 43 230.00 | | 46 007.00 |
XQ Rental, rental and co-ownership charges | 32 829.00 | 31 617.00 | | 32 829.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 2 108.00 | 2 036.00 | | 2 108.00 |
YW Business tax | 1 574.00 | 1 543.00 | | 1 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 016.00 | 4 663.00 | | 4 016.00 |
ZE Dividends | 22 429.00 | | | 22 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 048.00 | 138 534.00 | | 170 048.00 |
