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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 219.00 | 219.00 | | 219.00 |
AJ Other Intangible Assets | 199.00 | 199.00 | | 199.00 |
AT Other tangible assets | 47 350.00 | 3 825.00 | 43 525.00 | 47 350.00 |
BJ TOTAL (I) | 343 768.00 | 4 243.00 | 339 525.00 | 343 768.00 |
BX Customers and related accounts | 35 400.00 | | 35 400.00 | 35 400.00 |
BZ Other receivables | 419 241.00 | | 419 241.00 | 419 241.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 25 573.00 | | 25 573.00 | 25 573.00 |
CJ TOTAL (II) | 480 229.00 | | 480 229.00 | 480 229.00 |
CO Grand total (0 to V) | 823 998.00 | 4 243.00 | 819 754.00 | 823 998.00 |
CU Other investments | 296 000.00 | | 296 000.00 | 296 000.00 |
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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 |
DH Retained earnings | 665 520.00 | 574 871.00 | | 665 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 736.00 | 90 648.00 | | 114 736.00 |
DL TOTAL (I) | 785 757.00 | 671 020.00 | | 785 757.00 |
DU Loans and Debts from Credit Institutions (3) | 13 765.00 | 8 783.00 | | 13 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 112.00 | | 112.00 |
DX Trade payables and related accounts | 3 179.00 | 3 594.00 | | 3 179.00 |
DY Tax and social security liabilities | 16 940.00 | 8 207.00 | | 16 940.00 |
EA Other liabilities | | 4 459.00 | | |
EC TOTAL (IV) | 33 997.00 | 25 157.00 | | 33 997.00 |
EE Grand total (I to V) | 819 754.00 | 696 177.00 | | 819 754.00 |
EI Including equity loans | 112.00 | | | 112.00 |
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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 | 148 000.00 | | 148 000.00 | 148 000.00 |
FJ Net sales | 148 000.00 | | 148 000.00 | 148 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 148 000.00 | |
FU Purchases of raw materials and other supplies | | | -1 572.00 | |
FW Other purchases and external expenses | | | 25 405.00 | |
FX Taxes, duties, and similar payments | | | 2 960.00 | |
FY Salaries and Wages | | | 62 000.00 | |
FZ Social Security Contributions | | | 22 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 481.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 124 234.00 | |
GG - OPERATING RESULT (I - II) | | | 23 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 500.00 | | | 31 500.00 |
HD Total exceptional income (VII) | 31 500.00 | | | 31 500.00 |
HE Exceptional expenses on management operations | 90.00 | 479.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 8 459.00 | | | 8 459.00 |
HH Total exceptional expenses (VIII) | 8 549.00 | 479.00 | | 8 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 950.00 | -479.00 | | 22 950.00 |
HK Income tax | 11 178.00 | 681.00 | | 11 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 500.00 | 211 392.00 | | 259 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 763.00 | 120 743.00 | | 144 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 736.00 | 90 648.00 | | 114 736.00 |
