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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 | 2 891.00 | 2 891.00 | | 2 891.00 |
BB Receivables related to investments | 150 493.00 | | 150 493.00 | 150 493.00 |
BJ TOTAL (I) | 157 384.00 | 2 891.00 | 154 493.00 | 157 384.00 |
BX Customers and related accounts | 190 800.00 | | 190 800.00 | 190 800.00 |
BZ Other receivables | 2 107.00 | | 2 107.00 | 2 107.00 |
CD Marketable securities | 22 246.00 | | 22 246.00 | 22 246.00 |
CF Cash and cash equivalents | 101 307.00 | | 101 307.00 | 101 307.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 317 100.00 | | 317 100.00 | 317 100.00 |
CO Grand total (0 to V) | 474 484.00 | 2 891.00 | 471 593.00 | 474 484.00 |
CP Shares due in less than one year | 150 493.00 | | | 150 493.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 182 359.00 | 200 930.00 | | 182 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 267.00 | 177 429.00 | | 186 267.00 |
DL TOTAL (I) | 376 326.00 | 386 059.00 | | 376 326.00 |
DX Trade payables and related accounts | 6 028.00 | 3 773.00 | | 6 028.00 |
DY Tax and social security liabilities | 84 404.00 | 73 685.00 | | 84 404.00 |
EA Other liabilities | 4 836.00 | 3 387.00 | | 4 836.00 |
EC TOTAL (IV) | 95 268.00 | 80 845.00 | | 95 268.00 |
EE Grand total (I to V) | 471 593.00 | 466 903.00 | | 471 593.00 |
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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 | 500 600.00 | | 500 600.00 | 500 600.00 |
FJ Net sales | 500 600.00 | | 500 600.00 | 500 600.00 |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 500 809.00 | |
FU Purchases of raw materials and other supplies | | | 645.00 | |
FW Other purchases and external expenses | | | 88 022.00 | |
FX Taxes, duties, and similar payments | | | 2 956.00 | |
FY Salaries and Wages | | | 137 400.00 | |
FZ Social Security Contributions | | | 59 858.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 288 884.00 | |
GG - OPERATING RESULT (I - II) | | | 211 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 413.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 10 443.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 980.00 | 39 960.00 | | 19 980.00 |
HD Total exceptional income (VII) | 19 980.00 | 39 960.00 | | 19 980.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | 2 800.00 | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | 2 800.00 | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 380.00 | 37 160.00 | | 18 380.00 |
HK Income tax | 54 255.00 | 48 645.00 | | 54 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 233.00 | 504 014.00 | | 531 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 966.00 | 326 586.00 | | 344 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 267.00 | 177 429.00 | | 186 267.00 |
