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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 | 59 295.00 | 33 125.00 | 26 171.00 | 59 295.00 |
BB Receivables related to investments | 613 766.00 | | 613 766.00 | 613 766.00 |
BJ TOTAL (I) | 761 621.00 | 33 125.00 | 728 497.00 | 761 621.00 |
BX Customers and related accounts | 96 859.00 | | 96 859.00 | 96 859.00 |
BZ Other receivables | 8 647.00 | | 8 647.00 | 8 647.00 |
CD Marketable securities | 204 367.00 | 29 223.00 | 175 144.00 | 204 367.00 |
CF Cash and cash equivalents | 389 184.00 | | 389 184.00 | 389 184.00 |
CJ TOTAL (II) | 699 057.00 | 29 223.00 | 669 835.00 | 699 057.00 |
CO Grand total (0 to V) | 1 460 679.00 | 62 347.00 | 1 398 332.00 | 1 460 679.00 |
CU Other investments | 88 560.00 | | 88 560.00 | 88 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 148 429.00 | 1 096 325.00 | | 1 148 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 061.00 | 131 304.00 | | 184 061.00 |
DL TOTAL (I) | 1 333 589.00 | 1 228 729.00 | | 1 333 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 748.00 | | |
DX Trade payables and related accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
DY Tax and social security liabilities | 63 723.00 | 67 622.00 | | 63 723.00 |
EC TOTAL (IV) | 64 743.00 | 80 390.00 | | 64 743.00 |
EE Grand total (I to V) | 1 398 332.00 | 1 309 119.00 | | 1 398 332.00 |
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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 | 323 236.00 | | 323 236.00 | 323 236.00 |
FJ Net sales | 323 236.00 | | 323 236.00 | 323 236.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 323 618.00 | |
FW Other purchases and external expenses | | | 17 247.00 | |
FX Taxes, duties, and similar payments | | | 6 247.00 | |
FY Salaries and Wages | | | 65 019.00 | |
FZ Social Security Contributions | | | 80 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 910.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 175 766.00 | |
GG - OPERATING RESULT (I - II) | | | 147 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 015.00 | |
GL Other interest and similar income | | | 7 154.00 | |
GO Net income from sales of marketable securities | | | 11 959.00 | |
GP Total financial income (V) | | | 85 128.00 | |
GT Net expenses on sales of marketable securities | | | 10 929.00 | |
GU Total financial expenses (VI) | | | 10 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 390.00 | | |
HD Total exceptional income (VII) | | 3 390.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 390.00 | | |
HK Income tax | 37 990.00 | 43 471.00 | | 37 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 746.00 | 338 998.00 | | 408 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 685.00 | 207 694.00 | | 224 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 061.00 | 131 304.00 | | 184 061.00 |
