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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 | 69 896.00 | 64 235.00 | 5 661.00 | 69 896.00 |
BF Loans | 130 287.00 | 57 406.00 | 72 880.00 | 130 287.00 |
BJ TOTAL (I) | 200 183.00 | 121 642.00 | 78 541.00 | 200 183.00 |
BX Customers and related accounts | 70 405.00 | | 70 405.00 | 70 405.00 |
BZ Other receivables | 398.00 | | 398.00 | 398.00 |
CD Marketable securities | 456 208.00 | 4 265.00 | 451 943.00 | 456 208.00 |
CF Cash and cash equivalents | 226 410.00 | | 226 410.00 | 226 410.00 |
CH Prepaid expenses | 2 032.00 | | 2 032.00 | 2 032.00 |
CJ TOTAL (II) | 755 453.00 | 4 265.00 | 751 188.00 | 755 453.00 |
CO Grand total (0 to V) | 955 636.00 | 125 907.00 | 829 730.00 | 955 636.00 |
CP Shares due in less than one year | 72 880.00 | | | 72 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 045.00 | 751 045.00 | | 751 045.00 |
DD Legal reserve (1) | 10 148.00 | 9 232.00 | | 10 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 622.00 | 18 329.00 | | 13 622.00 |
DL TOTAL (I) | 774 815.00 | 778 605.00 | | 774 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 136.00 | | 136.00 |
DX Trade payables and related accounts | 300.00 | 872.00 | | 300.00 |
DY Tax and social security liabilities | 31 888.00 | 19 330.00 | | 31 888.00 |
EA Other liabilities | 2 592.00 | 2 883.00 | | 2 592.00 |
EB Prepaid income (2) | 19 999.00 | | | 19 999.00 |
EC TOTAL (IV) | 54 915.00 | 23 221.00 | | 54 915.00 |
EE Grand total (I to V) | 829 730.00 | 801 826.00 | | 829 730.00 |
EI Including equity loans | 136.00 | | | 136.00 |
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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 | 163 944.00 | | 163 944.00 | 163 944.00 |
FJ Net sales | 163 944.00 | | 163 944.00 | 163 944.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 038.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 168 982.00 | |
FW Other purchases and external expenses | | | 43 502.00 | |
FX Taxes, duties, and similar payments | | | 1 650.00 | |
FY Salaries and Wages | | | 64 113.00 | |
FZ Social Security Contributions | | | 40 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 453.00 | |
GE Other Expenses | | | 1 556.00 | |
GF Total Operating Expenses (II) | | | 161 501.00 | |
GG - OPERATING RESULT (I - II) | | | 7 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 398.00 | |
GL Other interest and similar income | | | 10 950.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 187.00 | |
GP Total financial income (V) | | | 13 535.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 265.00 | |
GU Total financial expenses (VI) | | | 4 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157.00 | | | 157.00 |
HD Total exceptional income (VII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157.00 | | | 157.00 |
HK Income tax | 3 286.00 | 3 685.00 | | 3 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 674.00 | 200 034.00 | | 182 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 052.00 | 181 706.00 | | 169 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 622.00 | 18 329.00 | | 13 622.00 |
