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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 | 14 675.00 | 13 674.00 | 1 001.00 | 14 675.00 |
BJ TOTAL (I) | 260 981.00 | 13 674.00 | 247 307.00 | 260 981.00 |
BX Customers and related accounts | 108 200.00 | | 108 200.00 | 108 200.00 |
BZ Other receivables | 17 463.00 | | 17 463.00 | 17 463.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 116 033.00 | | 116 033.00 | 116 033.00 |
CJ TOTAL (II) | 341 696.00 | | 341 696.00 | 341 696.00 |
CO Grand total (0 to V) | 602 677.00 | 13 674.00 | 589 002.00 | 602 677.00 |
CS Evaluated investments - equity method | 246 306.00 | | 246 306.00 | 246 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 000.00 | 236 000.00 | | 236 000.00 |
DD Legal reserve (1) | 23 600.00 | 23 600.00 | | 23 600.00 |
DH Retained earnings | 100 037.00 | 135 627.00 | | 100 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 192.00 | 114 410.00 | | 170 192.00 |
DL TOTAL (I) | 529 829.00 | 509 637.00 | | 529 829.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | 177.00 | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 502.00 | 1 502.00 | | 1 502.00 |
DX Trade payables and related accounts | 2 302.00 | 999.00 | | 2 302.00 |
DY Tax and social security liabilities | 55 213.00 | 23 773.00 | | 55 213.00 |
EC TOTAL (IV) | 59 174.00 | 26 451.00 | | 59 174.00 |
EE Grand total (I to V) | 589 002.00 | 536 088.00 | | 589 002.00 |
EG Accrued income and payables due within one year | 59 174.00 | 26 451.00 | | 59 174.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 307 106.00 | |
FJ Net sales | | | 307 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 557.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 312 665.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 46 963.00 | |
FX Taxes, duties, and similar payments | | | 4 158.00 | |
FY Salaries and Wages | | | 101 773.00 | |
FZ Social Security Contributions | | | 61 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 671.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 222 808.00 | |
GG - OPERATING RESULT (I - II) | | | 89 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 305.00 | |
GP Total financial income (V) | | | 106 305.00 | |
GR Interest and similar expenses | | | 4 481.00 | |
GU Total financial expenses (VI) | | | 4 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68 000.00 | 58 500.00 | | 68 000.00 |
HD Total exceptional income (VII) | 68 000.00 | 58 500.00 | | 68 000.00 |
HE Exceptional expenses on management operations | 17.00 | 18.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 66 933.00 | 56 190.00 | | 66 933.00 |
HH Total exceptional expenses (VIII) | 66 950.00 | 56 208.00 | | 66 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 050.00 | 2 292.00 | | 1 050.00 |
HK Income tax | 22 539.00 | 18 185.00 | | 22 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 970.00 | 401 895.00 | | 486 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 778.00 | 287 485.00 | | 316 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 192.00 | 114 410.00 | | 170 192.00 |
