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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 | 41 375.00 | 16 618.00 | 24 757.00 | 41 375.00 |
AV Fixed assets in progress | 96 250.00 | | 96 250.00 | 96 250.00 |
BJ TOTAL (I) | 1 161 923.00 | 110 089.00 | 1 051 834.00 | 1 161 923.00 |
BX Customers and related accounts | 77 900.00 | | 77 900.00 | 77 900.00 |
BZ Other receivables | 768 785.00 | | 768 785.00 | 768 785.00 |
CD Marketable securities | 359 192.00 | | 359 192.00 | 359 192.00 |
CF Cash and cash equivalents | 64 612.00 | | 64 612.00 | 64 612.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 1 270 727.00 | | 1 270 727.00 | 1 270 727.00 |
CO Grand total (0 to V) | 2 432 651.00 | 110 089.00 | 2 322 562.00 | 2 432 651.00 |
CU Other investments | 1 024 299.00 | 93 471.00 | 930 828.00 | 1 024 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 360.00 | 189 360.00 | | 189 360.00 |
DD Legal reserve (1) | 18 936.00 | 18 936.00 | | 18 936.00 |
DH Retained earnings | 1 397 527.00 | 1 381 269.00 | | 1 397 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 206.00 | 37 686.00 | | 173 206.00 |
DL TOTAL (I) | 1 779 029.00 | 1 627 251.00 | | 1 779 029.00 |
DU Loans and Debts from Credit Institutions (3) | 351 309.00 | 272 692.00 | | 351 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 125.00 | 121 594.00 | | 124 125.00 |
DX Trade payables and related accounts | 1 796.00 | 5 960.00 | | 1 796.00 |
DY Tax and social security liabilities | 66 303.00 | 36 594.00 | | 66 303.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 543 532.00 | 436 842.00 | | 543 532.00 |
EE Grand total (I to V) | 2 322 562.00 | 2 064 093.00 | | 2 322 562.00 |
EG Accrued income and payables due within one year | 543 532.00 | 436 842.00 | | 543 532.00 |
EI Including equity loans | 124 125.00 | | | 124 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 561.00 | | 38 561.00 | 38 561.00 |
FG Production sold - services | 131 558.00 | 77 735.00 | 209 293.00 | 131 558.00 |
FJ Net sales | 170 119.00 | 77 735.00 | 247 854.00 | 170 119.00 |
FO Operating subsidies | | | 31 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 314.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 285 188.00 | |
FS Purchases of goods (including customs duties) | | | 5 854.00 | |
FW Other purchases and external expenses | | | 95 842.00 | |
FX Taxes, duties, and similar payments | | | 20 682.00 | |
FY Salaries and Wages | | | 82 779.00 | |
FZ Social Security Contributions | | | 77 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 958.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 290 757.00 | |
GG - OPERATING RESULT (I - II) | | | -5 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 606.00 | |
GO Net income from sales of marketable securities | | | 11 880.00 | |
GP Total financial income (V) | | | 196 486.00 | |
GR Interest and similar expenses | | | 3 418.00 | |
GU Total financial expenses (VI) | | | 3 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 526.00 | | |
HB Exceptional income from capital transactions | | 39 400.00 | | |
HD Total exceptional income (VII) | | 39 926.00 | | |
HE Exceptional expenses on management operations | 45.00 | 200.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 15 743.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 15 943.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 23 983.00 | | -45.00 |
HK Income tax | 14 247.00 | 5 140.00 | | 14 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 674.00 | 317 551.00 | | 481 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 467.00 | 279 864.00 | | 308 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 206.00 | 37 686.00 | | 173 206.00 |
