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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 | 3 292.00 | 2 512.00 | 780.00 | 3 292.00 |
BJ TOTAL (I) | 1 094 268.00 | 2 512.00 | 1 091 755.00 | 1 094 268.00 |
BX Customers and related accounts | 145 762.00 | | 145 762.00 | 145 762.00 |
BZ Other receivables | 17 055.00 | | 17 055.00 | 17 055.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 453 313.00 | | 453 313.00 | 453 313.00 |
CH Prepaid expenses | 5 120.00 | | 5 120.00 | 5 120.00 |
CJ TOTAL (II) | 771 252.00 | | 771 252.00 | 771 252.00 |
CO Grand total (0 to V) | 1 865 520.00 | 2 512.00 | 1 863 008.00 | 1 865 520.00 |
CU Other investments | 1 090 975.00 | | 1 090 975.00 | 1 090 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 200.00 | 329 200.00 | | 329 200.00 |
DD Legal reserve (1) | 32 920.00 | 32 920.00 | | 32 920.00 |
DG Other reserves | 792 056.00 | 660 596.00 | | 792 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 975.00 | 246 680.00 | | 452 975.00 |
DL TOTAL (I) | 1 607 152.00 | 1 269 397.00 | | 1 607 152.00 |
DU Loans and Debts from Credit Institutions (3) | 85 608.00 | 169 274.00 | | 85 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 677.00 | | |
DX Trade payables and related accounts | 19 344.00 | 15 791.00 | | 19 344.00 |
DY Tax and social security liabilities | 150 903.00 | 69 103.00 | | 150 903.00 |
EA Other liabilities | | 2 338.00 | | |
EC TOTAL (IV) | 255 856.00 | 282 186.00 | | 255 856.00 |
EE Grand total (I to V) | 1 863 008.00 | 1 551 583.00 | | 1 863 008.00 |
EG Accrued income and payables due within one year | 170 248.00 | 196 578.00 | | 170 248.00 |
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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 | 528 096.00 | | 528 096.00 | 528 096.00 |
FJ Net sales | 528 096.00 | | 528 096.00 | 528 096.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 843.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 544 946.00 | |
FW Other purchases and external expenses | | | 56 036.00 | |
FX Taxes, duties, and similar payments | | | 8 798.00 | |
FY Salaries and Wages | | | 142 636.00 | |
FZ Social Security Contributions | | | 58 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 266 531.00 | |
GG - OPERATING RESULT (I - II) | | | 278 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257 764.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 257 921.00 | |
GR Interest and similar expenses | | | 3 189.00 | |
GU Total financial expenses (VI) | | | 3 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114.00 | 380.00 | | 114.00 |
HB Exceptional income from capital transactions | 3 000.00 | 3 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 114.00 | 3 380.00 | | 3 114.00 |
HE Exceptional expenses on management operations | 3 989.00 | 927.00 | | 3 989.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 2 500.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 6 989.00 | 3 427.00 | | 6 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 874.00 | -46.00 | | -3 874.00 |
HK Income tax | 76 297.00 | 4 126.00 | | 76 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 981.00 | 562 058.00 | | 805 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 006.00 | 315 377.00 | | 353 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 975.00 | 246 680.00 | | 452 975.00 |
