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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 | 39 246.00 | 37 827.00 | 1 418.00 | 39 246.00 |
BD Other fixed assets | 988 414.00 | | 988 414.00 | 988 414.00 |
BJ TOTAL (I) | 1 027 659.00 | 37 827.00 | 989 832.00 | 1 027 659.00 |
BX Customers and related accounts | 131 934.00 | | 131 934.00 | 131 934.00 |
BZ Other receivables | 31 053.00 | | 31 053.00 | 31 053.00 |
CD Marketable securities | 106 153.00 | 2 560.00 | 103 593.00 | 106 153.00 |
CF Cash and cash equivalents | 501 512.00 | | 501 512.00 | 501 512.00 |
CJ TOTAL (II) | 770 652.00 | 2 560.00 | 768 092.00 | 770 652.00 |
CO Grand total (0 to V) | 1 798 311.00 | 40 388.00 | 1 757 924.00 | 1 798 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 1 427 897.00 | 1 263 979.00 | | 1 427 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 226.00 | 283 918.00 | | 243 226.00 |
DL TOTAL (I) | 1 674 423.00 | 1 551 197.00 | | 1 674 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 323.00 | 4 102.00 | | 6 323.00 |
DX Trade payables and related accounts | 1 233.00 | 16 752.00 | | 1 233.00 |
DY Tax and social security liabilities | 75 944.00 | 83 759.00 | | 75 944.00 |
EC TOTAL (IV) | 83 501.00 | 104 612.00 | | 83 501.00 |
EE Grand total (I to V) | 1 757 924.00 | 1 655 809.00 | | 1 757 924.00 |
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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 | 511 330.00 | 11 922.00 | 523 252.00 | 511 330.00 |
FJ Net sales | 511 330.00 | 11 922.00 | 523 252.00 | 511 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 855.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 539 114.00 | |
FW Other purchases and external expenses | | | 45 068.00 | |
FX Taxes, duties, and similar payments | | | 2 698.00 | |
FY Salaries and Wages | | | 75 783.00 | |
FZ Social Security Contributions | | | 66 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 418.00 | |
GE Other Expenses | | | 30 704.00 | |
GF Total Operating Expenses (II) | | | 221 818.00 | |
GG - OPERATING RESULT (I - II) | | | 317 297.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 6 335.00 | |
GM Reversals of provisions and transfers of expenses | | | 89 813.00 | |
GO Net income from sales of marketable securities | | | 5 499.00 | |
GP Total financial income (V) | | | 6 335.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 496.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GT Net expenses on sales of marketable securities | | | 1 232.00 | |
GU Total financial expenses (VI) | | | 2 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 89 379.00 | | |
HG Exceptional depreciation and provisions | | 412.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 89 836.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -88 336.00 | | -45.00 |
HK Income tax | 77 864.00 | 106 049.00 | | 77 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 449.00 | 698 065.00 | | 545 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 223.00 | 414 147.00 | | 302 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 226.00 | 283 918.00 | | 243 226.00 |
