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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 | | | 31 222.00 | |
BB Receivables related to investments | | | 35 590.00 | |
BH Other financial assets | | | 1 050.00 | |
BJ TOTAL (I) | | | 521 378.00 | |
BX Customers and related accounts | | | 33 217.00 | |
BZ Other receivables | | | 21 269.00 | |
CD Marketable securities | | | 55 000.00 | |
CF Cash and cash equivalents | | | 36 710.00 | |
CJ TOTAL (II) | | | 146 197.00 | |
CO Grand total (0 to V) | | | 667 575.00 | |
CS Evaluated investments - equity method | | | 453 517.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 500.00 | | 22 000.00 |
DG Other reserves | 193 855.00 | 164 968.00 | | 193 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 055.00 | 50 386.00 | | 63 055.00 |
DK Regulated provisions | 11 864.00 | 6 105.00 | | 11 864.00 |
DL TOTAL (I) | 510 774.00 | 441 959.00 | | 510 774.00 |
DU Loans and Debts from Credit Institutions (3) | 61 904.00 | 51 097.00 | | 61 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 837.00 | 10 609.00 | | 32 837.00 |
DX Trade payables and related accounts | 1 633.00 | | | 1 633.00 |
DY Tax and social security liabilities | 60 421.00 | 36 557.00 | | 60 421.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 156 801.00 | 98 268.00 | | 156 801.00 |
EE Grand total (I to V) | 667 575.00 | 540 227.00 | | 667 575.00 |
EG Accrued income and payables due within one year | 156 801.00 | 71 936.00 | | 156 801.00 |
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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 | | | 117 641.00 | |
FJ Net sales | | | 117 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 297.00 | |
FR Total operating income (I) | | | 122 938.00 | |
FU Purchases of raw materials and other supplies | | | 271.00 | |
FW Other purchases and external expenses | | | 12 234.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
FY Salaries and Wages | | | 57 973.00 | |
FZ Social Security Contributions | | | 48 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 417.00 | |
GF Total Operating Expenses (II) | | | 127 842.00 | |
GG - OPERATING RESULT (I - II) | | | -4 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 078.00 | |
GL Other interest and similar income | | | 442.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 548.00 | |
GP Total financial income (V) | | | 46 069.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 919.00 | 48.00 | | 56 919.00 |
HD Total exceptional income (VII) | 56 919.00 | 4 300.00 | | 56 919.00 |
HF Exceptional expenses on capital transactions | 2 886.00 | 2.00 | | 2 886.00 |
HH Total exceptional expenses (VIII) | 8 646.00 | 201.00 | | 8 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 273.00 | 4 099.00 | | 48 273.00 |
HJ Employee participation in company results | 20 260.00 | 7 241.00 | | 20 260.00 |
HK Income tax | 5 625.00 | 3 323.00 | | 5 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 926.00 | 144 897.00 | | 225 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 870.00 | 94 511.00 | | 162 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 055.00 | 50 386.00 | | 63 055.00 |
