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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 | 1 019.00 | 595.00 | 424.00 | 1 019.00 |
AT Other tangible assets | 2 125.00 | 1 295.00 | 830.00 | 2 125.00 |
BB Receivables related to investments | 394 899.00 | | 394 899.00 | 394 899.00 |
BJ TOTAL (I) | 927 118.00 | 1 891.00 | 925 227.00 | 927 118.00 |
BX Customers and related accounts | 215 069.00 | | 215 069.00 | 215 069.00 |
BZ Other receivables | 37 182.00 | | 37 182.00 | 37 182.00 |
CF Cash and cash equivalents | 156 429.00 | | 156 429.00 | 156 429.00 |
CH Prepaid expenses | 1 658.00 | | 1 658.00 | 1 658.00 |
CJ TOTAL (II) | 410 337.00 | | 410 337.00 | 410 337.00 |
CO Grand total (0 to V) | 1 337 455.00 | 1 891.00 | 1 335 564.00 | 1 337 455.00 |
CP Shares due in less than one year | 355 396.00 | | | 355 396.00 |
CU Other investments | 529 074.00 | | 529 074.00 | 529 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 900.00 | 198 900.00 | | 198 900.00 |
DD Legal reserve (1) | 19 890.00 | 19 890.00 | | 19 890.00 |
DG Other reserves | 602 528.00 | 405 802.00 | | 602 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 724.00 | 196 727.00 | | 179 724.00 |
DL TOTAL (I) | 1 001 042.00 | 821 318.00 | | 1 001 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 687.00 | 101 733.00 | | 105 687.00 |
DX Trade payables and related accounts | 15 541.00 | 10 039.00 | | 15 541.00 |
DY Tax and social security liabilities | 213 294.00 | 238 056.00 | | 213 294.00 |
EC TOTAL (IV) | 334 522.00 | 349 828.00 | | 334 522.00 |
EE Grand total (I to V) | 1 335 564.00 | 1 171 146.00 | | 1 335 564.00 |
EG Accrued income and payables due within one year | 334 522.00 | 349 828.00 | | 334 522.00 |
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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 | 391 784.00 | | 391 784.00 | 391 784.00 |
FJ Net sales | 391 784.00 | | 391 784.00 | 391 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 010.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 392 795.00 | |
FW Other purchases and external expenses | | | 23 560.00 | |
FX Taxes, duties, and similar payments | | | 5 676.00 | |
FY Salaries and Wages | | | 236 383.00 | |
FZ Social Security Contributions | | | 108 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 048.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 374 797.00 | |
GG - OPERATING RESULT (I - II) | | | 17 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 777.00 | |
GK Income from other securities and fixed asset receivables | | | 4 726.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 189 555.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 189 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184.00 | | | 184.00 |
HK Income tax | 28 014.00 | 25 533.00 | | 28 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 650.00 | 603 889.00 | | 582 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 927.00 | 407 162.00 | | 402 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 724.00 | 196 727.00 | | 179 724.00 |
