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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 | | | 214.00 | |
BB Receivables related to investments | | | 322 783.00 | |
BH Other financial assets | | | 802.00 | |
BJ TOTAL (I) | | | 333 599.00 | |
BX Customers and related accounts | | | 19 920.00 | |
BZ Other receivables | | | 1 775.00 | |
CF Cash and cash equivalents | | | 6 253.00 | |
CH Prepaid expenses | | | 1 499.00 | |
CJ TOTAL (II) | | | 29 447.00 | |
CO Grand total (0 to V) | | | 363 047.00 | |
CS Evaluated investments - equity method | | | 9 800.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220.00 | 1 000.00 | | 1 220.00 |
DB Share, merger, contribution premiums, etc. | 43 780.00 | | | 43 780.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 134 562.00 | 110 674.00 | | 134 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 610.00 | 68 089.00 | | 76 610.00 |
DL TOTAL (I) | 256 272.00 | 179 863.00 | | 256 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 584.00 | 20.00 | | 68 584.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 6 181.00 | 2 586.00 | | 6 181.00 |
DY Tax and social security liabilities | 26 209.00 | 8 081.00 | | 26 209.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | 1 871.00 | | 800.00 |
EC TOTAL (IV) | 106 774.00 | 12 558.00 | | 106 774.00 |
EE Grand total (I to V) | 363 047.00 | 192 421.00 | | 363 047.00 |
EG Accrued income and payables due within one year | 96 774.00 | 12 558.00 | | 96 774.00 |
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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 | | | 156 200.00 | |
FJ Net sales | | | 156 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 230.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 157 435.00 | |
FW Other purchases and external expenses | | | 48 093.00 | |
FX Taxes, duties, and similar payments | | | 4 639.00 | |
FY Salaries and Wages | | | 11 467.00 | |
FZ Social Security Contributions | | | 5 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 447.00 | |
GE Other Expenses | | | 4 079.00 | |
GF Total Operating Expenses (II) | | | 76 139.00 | |
GG - OPERATING RESULT (I - II) | | | 81 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 008.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 28 030.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 638.00 | | | 638.00 |
HF Exceptional expenses on capital transactions | 11 151.00 | | | 11 151.00 |
HH Total exceptional expenses (VIII) | 11 789.00 | | | 11 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 789.00 | | | -9 789.00 |
HK Income tax | 22 608.00 | 20 322.00 | | 22 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 465.00 | 106 794.00 | | 187 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 854.00 | 38 705.00 | | 110 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 610.00 | 68 089.00 | | 76 610.00 |
