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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 9 926.00 | | 9 926.00 | 9 926.00 |
BF Loans | 60 218.00 | 23 850.00 | 36 368.00 | 60 218.00 |
BJ TOTAL (I) | 190 142.00 | 23 850.00 | 166 292.00 | 190 142.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 929.00 | | 3 929.00 | 3 929.00 |
CF Cash and cash equivalents | 646 422.00 | | 646 422.00 | 646 422.00 |
CJ TOTAL (II) | 650 351.00 | | 650 351.00 | 650 351.00 |
CO Grand total (0 to V) | 840 493.00 | 23 850.00 | 816 643.00 | 840 493.00 |
CP Shares due in less than one year | 46 294.00 | | | 46 294.00 |
CU Other investments | 119 998.00 | | 119 998.00 | 119 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 653 367.00 | 566 504.00 | | 653 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 845.00 | 86 862.00 | | 89 845.00 |
DL TOTAL (I) | 765 212.00 | 675 367.00 | | 765 212.00 |
DX Trade payables and related accounts | 1 042.00 | 1 029.00 | | 1 042.00 |
DY Tax and social security liabilities | 49 016.00 | 74 084.00 | | 49 016.00 |
EA Other liabilities | 1 373.00 | | | 1 373.00 |
EC TOTAL (IV) | 51 431.00 | 75 113.00 | | 51 431.00 |
EE Grand total (I to V) | 816 643.00 | 750 480.00 | | 816 643.00 |
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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 | 344 235.00 | | 344 235.00 | 344 235.00 |
FJ Net sales | 344 235.00 | | 344 235.00 | 344 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 847.00 | |
FR Total operating income (I) | | | 362 081.00 | |
FW Other purchases and external expenses | | | 2 118.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
FY Salaries and Wages | | | 233 517.00 | |
FZ Social Security Contributions | | | 82 293.00 | |
GF Total Operating Expenses (II) | | | 318 736.00 | |
GG - OPERATING RESULT (I - II) | | | 43 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 893.00 | |
GK Income from other securities and fixed asset receivables | | | 2 427.00 | |
GL Other interest and similar income | | | 493.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 415.00 | |
GP Total financial income (V) | | | 65 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 728.00 | 14 580.00 | | 18 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 309.00 | 421 238.00 | | 427 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 464.00 | 334 375.00 | | 337 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 845.00 | 86 862.00 | | 89 845.00 |
