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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 | 111 332.00 | 108 374.00 | 2 958.00 | 111 332.00 |
AJ Other Intangible Assets | 144 366.00 | 101 169.00 | 43 197.00 | 144 366.00 |
AP Buildings | 588 903.00 | 571 453.00 | 17 450.00 | 588 903.00 |
AT Other tangible assets | 23 319.00 | 19 829.00 | 3 491.00 | 23 319.00 |
AV Fixed assets in progress | 54 135.00 | | 54 135.00 | 54 135.00 |
BH Other financial assets | 42 752.00 | | 42 752.00 | 42 752.00 |
BJ TOTAL (I) | 2 616 701.00 | 800 824.00 | 1 815 877.00 | 2 616 701.00 |
BX Customers and related accounts | 232 487.00 | | 232 487.00 | 232 487.00 |
BZ Other receivables | 19 815.00 | | 19 815.00 | 19 815.00 |
CD Marketable securities | 3 082 219.00 | | 3 082 219.00 | 3 082 219.00 |
CF Cash and cash equivalents | 46 170.00 | | 46 170.00 | 46 170.00 |
CH Prepaid expenses | 56 203.00 | | 56 203.00 | 56 203.00 |
CJ TOTAL (II) | 3 436 894.00 | | 3 436 894.00 | 3 436 894.00 |
CO Grand total (0 to V) | 6 053 595.00 | 800 824.00 | 5 252 771.00 | 6 053 595.00 |
CU Other investments | 1 651 894.00 | | 1 651 894.00 | 1 651 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 460.00 | | | 317 460.00 |
DB Share, merger, contribution premiums, etc. | 129 600.00 | | | 129 600.00 |
DD Legal reserve (1) | 31 746.00 | | | 31 746.00 |
DF Regulated reserves (1) | 47 263.00 | | | 47 263.00 |
DG Other reserves | 3 141 793.00 | | | 3 141 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 889 902.00 | | | 889 902.00 |
DL TOTAL (I) | 4 557 764.00 | | | 4 557 764.00 |
DU Loans and Debts from Credit Institutions (3) | 483.00 | | | 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 419.00 | | | 74 419.00 |
DX Trade payables and related accounts | 64 069.00 | | | 64 069.00 |
DY Tax and social security liabilities | 383 839.00 | | | 383 839.00 |
EA Other liabilities | 172 198.00 | | | 172 198.00 |
EC TOTAL (IV) | 695 007.00 | | | 695 007.00 |
EE Grand total (I to V) | 5 252 771.00 | | | 5 252 771.00 |
EG Accrued income and payables due within one year | 630 792.00 | | | 630 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 483.00 | | | 483.00 |
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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 | 1 670 427.00 | | 1 670 427.00 | 1 670 427.00 |
FJ Net sales | 1 670 427.00 | | 1 670 427.00 | 1 670 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 670 579.00 | |
FW Other purchases and external expenses | | | 578 846.00 | |
FX Taxes, duties, and similar payments | | | 37 769.00 | |
FY Salaries and Wages | | | 620 832.00 | |
FZ Social Security Contributions | | | 295 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 518.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 549 462.00 | |
GG - OPERATING RESULT (I - II) | | | 121 116.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 853 968.00 | |
GL Other interest and similar income | | | 5 564.00 | |
GO Net income from sales of marketable securities | | | 3 128.00 | |
GP Total financial income (V) | | | 862 660.00 | |
GR Interest and similar expenses | | | 2 429.00 | |
GU Total financial expenses (VI) | | | 2 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 860 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 981 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | | | 150.00 |
HJ Employee participation in company results | 7 734.00 | | | 7 734.00 |
HK Income tax | 83 711.00 | | | 83 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 533 239.00 | | | 2 533 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 643 337.00 | | | 1 643 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 889 902.00 | | | 889 902.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
