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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 10 402.00 | 10 402.00 | | 10 402.00 |
AT Other tangible assets | 4 956.00 | 3 938.00 | 1 017.00 | 4 956.00 |
BB Receivables related to investments | 231 627.00 | | 231 627.00 | 231 627.00 |
BH Other financial assets | 7 150.00 | | 7 150.00 | 7 150.00 |
BJ TOTAL (I) | 312 136.00 | 14 341.00 | 297 795.00 | 312 136.00 |
BX Customers and related accounts | 18 420.00 | | 18 420.00 | 18 420.00 |
BZ Other receivables | 9 461.00 | | 9 461.00 | 9 461.00 |
CD Marketable securities | 21 074.00 | | 21 074.00 | 21 074.00 |
CF Cash and cash equivalents | 9 035.00 | | 9 035.00 | 9 035.00 |
CH Prepaid expenses | 7 408.00 | | 7 408.00 | 7 408.00 |
CJ TOTAL (II) | 65 401.00 | | 65 401.00 | 65 401.00 |
CO Grand total (0 to V) | 377 537.00 | 14 341.00 | 363 196.00 | 377 537.00 |
CP Shares due in less than one year | 13 184.00 | | | 13 184.00 |
CU Other investments | 28 000.00 | | 28 000.00 | 28 000.00 |
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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 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 99 474.00 | 78 294.00 | | 99 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 873.00 | 71 180.00 | | 42 873.00 |
DL TOTAL (I) | 151 148.00 | 158 274.00 | | 151 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 353.00 | 57 680.00 | | 151 353.00 |
DX Trade payables and related accounts | 5 836.00 | 5 101.00 | | 5 836.00 |
DY Tax and social security liabilities | 46 594.00 | 34 436.00 | | 46 594.00 |
EB Prepaid income (2) | 8 264.00 | | | 8 264.00 |
EC TOTAL (IV) | 212 048.00 | 97 218.00 | | 212 048.00 |
EE Grand total (I to V) | 363 196.00 | 255 493.00 | | 363 196.00 |
EG Accrued income and payables due within one year | 76 422.00 | 97 218.00 | | 76 422.00 |
EI Including equity loans | 151 353.00 | | | 151 353.00 |
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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 | 289 183.00 | | 289 183.00 | 289 183.00 |
FJ Net sales | 289 183.00 | | 289 183.00 | 289 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 410.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 293 747.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 78 344.00 | |
FX Taxes, duties, and similar payments | | | 1 683.00 | |
FY Salaries and Wages | | | 186 270.00 | |
FZ Social Security Contributions | | | 10 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 277 517.00 | |
GG - OPERATING RESULT (I - II) | | | 16 229.00 | |
GH Attributed profit or transferred loss (III) | | | 1 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 548.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 775.00 | |
GP Total financial income (V) | | | 31 324.00 | |
GR Interest and similar expenses | | | 787.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 52 924.00 | | |
HD Total exceptional income (VII) | | 52 924.00 | | |
HF Exceptional expenses on capital transactions | | 52 924.00 | | |
HH Total exceptional expenses (VIII) | | 52 924.00 | | |
HK Income tax | 5 656.00 | 15 112.00 | | 5 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 834.00 | 348 199.00 | | 326 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 960.00 | 277 018.00 | | 283 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 873.00 | 71 180.00 | | 42 873.00 |
