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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 | 6 820.00 | 2 823.00 | 3 997.00 | 6 820.00 |
BH Other financial assets | 545.00 | | 545.00 | 545.00 |
BJ TOTAL (I) | 617 366.00 | 2 823.00 | 614 543.00 | 617 366.00 |
BX Customers and related accounts | 39 874.00 | | 39 874.00 | 39 874.00 |
BZ Other receivables | 30 749.00 | | 30 749.00 | 30 749.00 |
CF Cash and cash equivalents | 95 332.00 | | 95 332.00 | 95 332.00 |
CJ TOTAL (II) | 165 956.00 | | 165 956.00 | 165 956.00 |
CO Grand total (0 to V) | 783 322.00 | 2 823.00 | 780 499.00 | 783 322.00 |
CR Shares due in more than one year | 14 468.00 | | | 14 468.00 |
CU Other investments | 610 001.00 | | 610 001.00 | 610 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 187 041.00 | 187 041.00 | | 187 041.00 |
DH Retained earnings | 278 003.00 | 247 020.00 | | 278 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 444.00 | 180 983.00 | | 174 444.00 |
DL TOTAL (I) | 644 990.00 | 620 545.00 | | 644 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 073.00 | 3 946.00 | | 2 073.00 |
DW Advances and down payments received on current orders | | 2 790.00 | | |
DX Trade payables and related accounts | 5 400.00 | 6 640.00 | | 5 400.00 |
DY Tax and social security liabilities | 128 035.00 | 105 731.00 | | 128 035.00 |
EC TOTAL (IV) | 135 509.00 | 119 108.00 | | 135 509.00 |
EE Grand total (I to V) | 780 499.00 | 739 653.00 | | 780 499.00 |
EI Including equity loans | 2 073.00 | | | 2 073.00 |
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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 | 349 924.00 | | 349 924.00 | 349 924.00 |
FJ Net sales | 349 924.00 | | 349 924.00 | 349 924.00 |
FQ Other income | | | 1 483.00 | |
FR Total operating income (I) | | | 351 407.00 | |
FW Other purchases and external expenses | | | 27 488.00 | |
FX Taxes, duties, and similar payments | | | 22 807.00 | |
FY Salaries and Wages | | | 184 403.00 | |
FZ Social Security Contributions | | | 77 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 471.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 313 973.00 | |
GG - OPERATING RESULT (I - II) | | | 37 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 613.00 | |
GP Total financial income (V) | | | 146 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 003.00 | | |
HD Total exceptional income (VII) | | 16 003.00 | | |
HE Exceptional expenses on management operations | 524.00 | | | 524.00 |
HH Total exceptional expenses (VIII) | 524.00 | | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -524.00 | 16 003.00 | | -524.00 |
HK Income tax | 9 078.00 | 15 979.00 | | 9 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 020.00 | 470 168.00 | | 498 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 575.00 | 289 185.00 | | 323 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 444.00 | 180 983.00 | | 174 444.00 |
