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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 | | | 81.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 241.00 | |
BX Customers and related accounts | | | 19 752.00 | |
BZ Other receivables | | | 24 221.00 | |
CD Marketable securities | | | 806 185.00 | |
CF Cash and cash equivalents | | | 19 502.00 | |
CJ TOTAL (II) | | | 869 661.00 | |
CO Grand total (0 to V) | | | 869 903.00 | |
CS Evaluated investments - equity method | | | 160.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 462 205.00 | 391 065.00 | | 462 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 031.00 | 71 141.00 | | 44 031.00 |
DL TOTAL (I) | 515 036.00 | 471 005.00 | | 515 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 053.00 | 201 438.00 | | 247 053.00 |
DX Trade payables and related accounts | 5 299.00 | 3 449.00 | | 5 299.00 |
DY Tax and social security liabilities | 7 208.00 | 17 698.00 | | 7 208.00 |
EA Other liabilities | | 6 214.00 | | |
EB Prepaid income (2) | 95 306.00 | 98 838.00 | | 95 306.00 |
EC TOTAL (IV) | 354 866.00 | 327 637.00 | | 354 866.00 |
EE Grand total (I to V) | 869 903.00 | 798 643.00 | | 869 903.00 |
EG Accrued income and payables due within one year | 228 866.00 | 327 637.00 | | 228 866.00 |
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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 | | | 335 752.00 | |
FJ Net sales | | | 335 752.00 | |
FQ Other income | | | 5 572.00 | |
FR Total operating income (I) | | | 341 325.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 79 837.00 | |
FX Taxes, duties, and similar payments | | | 13 509.00 | |
FY Salaries and Wages | | | 125 146.00 | |
FZ Social Security Contributions | | | 58 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 277 376.00 | |
GG - OPERATING RESULT (I - II) | | | 63 948.00 | |
GL Other interest and similar income | | | 13 431.00 | |
GM Reversals of provisions and transfers of expenses | | | 161 287.00 | |
GO Net income from sales of marketable securities | | | 9 234.00 | |
GP Total financial income (V) | | | 183 952.00 | |
GT Net expenses on sales of marketable securities | | | 68 172.00 | |
GU Total financial expenses (VI) | | | 173 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 271.00 | -39 990.00 | | 30 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 277.00 | 483 487.00 | | 525 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 246.00 | 412 347.00 | | 481 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 031.00 | 71 141.00 | | 44 031.00 |
