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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 | 5 633.00 | 2 726.00 | 2 908.00 | 5 633.00 |
BB Receivables related to investments | 664 175.00 | | 664 175.00 | 664 175.00 |
BJ TOTAL (I) | 1 370 538.00 | 2 726.00 | 1 367 812.00 | 1 370 538.00 |
BX Customers and related accounts | 103 680.00 | | 103 680.00 | 103 680.00 |
BZ Other receivables | 35 515.00 | | 35 515.00 | 35 515.00 |
CF Cash and cash equivalents | 807 119.00 | | 807 119.00 | 807 119.00 |
CJ TOTAL (II) | 946 314.00 | | 946 314.00 | 946 314.00 |
CO Grand total (0 to V) | 2 316 852.00 | 2 726.00 | 2 314 127.00 | 2 316 852.00 |
CS Evaluated investments - equity method | 700 730.00 | | 700 730.00 | 700 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 632 000.00 | 632 000.00 | | 632 000.00 |
DD Legal reserve (1) | 44 855.00 | 44 855.00 | | 44 855.00 |
DF Regulated reserves (1) | 206 545.00 | | | 206 545.00 |
DG Other reserves | 801 644.00 | 801 644.00 | | 801 644.00 |
DH Retained earnings | 415 798.00 | | | 415 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 403.00 | 415 798.00 | | 72 403.00 |
DL TOTAL (I) | 2 173 246.00 | 1 894 298.00 | | 2 173 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 369.00 | 80 369.00 | | 62 369.00 |
DX Trade payables and related accounts | 6 469.00 | | | 6 469.00 |
DY Tax and social security liabilities | 72 043.00 | 117 671.00 | | 72 043.00 |
EC TOTAL (IV) | 140 881.00 | 198 040.00 | | 140 881.00 |
EE Grand total (I to V) | 2 314 127.00 | 2 092 338.00 | | 2 314 127.00 |
EI Including equity loans | 62 369.00 | | | 62 369.00 |
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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 | 1 840.00 | | 1 840.00 | 1 840.00 |
FG Production sold - services | 211 900.00 | | 211 900.00 | 211 900.00 |
FJ Net sales | 213 740.00 | | 213 740.00 | 213 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 214 410.00 | |
FW Other purchases and external expenses | | | 20 089.00 | |
FX Taxes, duties, and similar payments | | | 3 234.00 | |
FY Salaries and Wages | | | 88 569.00 | |
FZ Social Security Contributions | | | 32 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 579.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 146 190.00 | |
GG - OPERATING RESULT (I - II) | | | 68 221.00 | |
GL Other interest and similar income | | | 1 309.00 | |
GP Total financial income (V) | | | 1 309.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 524.00 | 334 598.00 | | 23 524.00 |
HD Total exceptional income (VII) | 23 524.00 | 334 598.00 | | 23 524.00 |
HF Exceptional expenses on capital transactions | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 014.00 | 334 598.00 | | 23 014.00 |
HK Income tax | 20 140.00 | 31 201.00 | | 20 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 243.00 | 550 330.00 | | 239 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 840.00 | 134 532.00 | | 166 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 403.00 | 415 798.00 | | 72 403.00 |
