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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 40 551.00 | |
AT Other tangible assets | | | 6 280.00 | |
BD Other fixed assets | | | 654.00 | |
BH Other financial assets | | | 66.00 | |
BJ TOTAL (I) | | | 896 158.00 | |
BX Customers and related accounts | | | 17 280.00 | |
BZ Other receivables | | | 699.00 | |
CD Marketable securities | | | 100 000.00 | |
CF Cash and cash equivalents | | | 149 031.00 | |
CH Prepaid expenses | | | 1 545.00 | |
CJ TOTAL (II) | | | 268 556.00 | |
CO Grand total (0 to V) | | | 1 164 713.00 | |
CS Evaluated investments - equity method | | | 848 606.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 130 417.00 | 130 417.00 | | 130 417.00 |
DH Retained earnings | 646 222.00 | 573 957.00 | | 646 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 187.00 | 74 365.00 | | 99 187.00 |
DK Regulated provisions | 18 643.00 | 14 572.00 | | 18 643.00 |
DL TOTAL (I) | 917 568.00 | 816 410.00 | | 917 568.00 |
DU Loans and Debts from Credit Institutions (3) | 269 739.00 | 356 100.00 | | 269 739.00 |
DX Trade payables and related accounts | 1 982.00 | 2 512.00 | | 1 982.00 |
DY Tax and social security liabilities | 32 348.00 | 27 132.00 | | 32 348.00 |
EA Other liabilities | -56 924.00 | -70 602.00 | | -56 924.00 |
EC TOTAL (IV) | 247 145.00 | 315 141.00 | | 247 145.00 |
EE Grand total (I to V) | 1 164 713.00 | 1 131 551.00 | | 1 164 713.00 |
EG Accrued income and payables due within one year | 247 145.00 | | | 247 145.00 |
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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 | | | 197 841.00 | |
FJ Net sales | | | 197 841.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 197 842.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 39 099.00 | |
FX Taxes, duties, and similar payments | | | 12 189.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 35 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 441.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 188 622.00 | |
GG - OPERATING RESULT (I - II) | | | 9 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 000.00 | |
GP Total financial income (V) | | | 99 000.00 | |
GR Interest and similar expenses | | | 4 962.00 | |
GU Total financial expenses (VI) | | | 4 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | -4.00 | | |
HG Exceptional depreciation and provisions | 4 071.00 | 4 071.00 | | 4 071.00 |
HH Total exceptional expenses (VIII) | 4 071.00 | 4 071.00 | | 4 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 071.00 | -4 071.00 | | -4 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 842.00 | 254 340.00 | | 296 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 655.00 | 179 975.00 | | 197 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 187.00 | 74 365.00 | | 99 187.00 |
