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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 | | | 1 285.00 | |
BB Receivables related to investments | | | 145 173.00 | |
BD Other fixed assets | | | 150 759.00 | |
BJ TOTAL (I) | | | 640 772.00 | |
BX Customers and related accounts | | | 50 469.00 | |
BZ Other receivables | | | 485.00 | |
CD Marketable securities | | | 50 701.00 | |
CF Cash and cash equivalents | | | 196 019.00 | |
CJ TOTAL (II) | | | 297 674.00 | |
CO Grand total (0 to V) | | | 938 447.00 | |
CU Other investments | | | 343 554.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 10 373.00 | 6 879.00 | | 10 373.00 |
DG Other reserves | 195 932.00 | 209 558.00 | | 195 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 783.00 | 69 867.00 | | 215 783.00 |
DL TOTAL (I) | 872 089.00 | 736 305.00 | | 872 089.00 |
DU Loans and Debts from Credit Institutions (3) | 9 618.00 | 19 021.00 | | 9 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 671.00 | 31 854.00 | | 29 671.00 |
DX Trade payables and related accounts | 10 338.00 | 12 277.00 | | 10 338.00 |
DY Tax and social security liabilities | 16 729.00 | 11 339.00 | | 16 729.00 |
EC TOTAL (IV) | 66 357.00 | 74 493.00 | | 66 357.00 |
EE Grand total (I to V) | 938 447.00 | 810 799.00 | | 938 447.00 |
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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 | | | 206 868.00 | |
FJ Net sales | | | 206 868.00 | |
FR Total operating income (I) | | | 206 868.00 | |
FW Other purchases and external expenses | | | 18 336.00 | |
FX Taxes, duties, and similar payments | | | 1 390.00 | |
FY Salaries and Wages | | | 125 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 145 126 211.00 | |
GG - OPERATING RESULT (I - II) | | | 61 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 713.00 | |
GL Other interest and similar income | | | 747.00 | |
GP Total financial income (V) | | | 34 461.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 039.00 | 11 724.00 | | 17 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 869.00 | 197 575.00 | | 206 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 126.00 | 138 077.00 | | 145 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 783.00 | 69 867.00 | | 215 783.00 |
