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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 | 119 471.00 | 54 696.00 | 64 776.00 | 119 471.00 |
BB Receivables related to investments | 85 234.00 | | 85 234.00 | 85 234.00 |
BD Other fixed assets | | 553.00 | -553.00 | |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 217 668.00 | 55 248.00 | 162 419.00 | 217 668.00 |
BX Customers and related accounts | 47 086.00 | 2 555.00 | 44 531.00 | 47 086.00 |
BZ Other receivables | 10 885.00 | 800.00 | 10 085.00 | 10 885.00 |
CD Marketable securities | 360 000.00 | | 360 000.00 | 360 000.00 |
CF Cash and cash equivalents | 129 820.00 | | 129 820.00 | 129 820.00 |
CJ TOTAL (II) | 547 790.00 | 3 355.00 | 544 435.00 | 547 790.00 |
CO Grand total (0 to V) | 765 458.00 | 58 603.00 | 706 855.00 | 765 458.00 |
CU Other investments | 11 553.00 | | 11 553.00 | 11 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 239.00 | | | 198 239.00 |
DD Legal reserve (1) | 19 824.00 | | | 19 824.00 |
DG Other reserves | 210 842.00 | | | 210 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 530.00 | | | 96 530.00 |
DL TOTAL (I) | 525 435.00 | | | 525 435.00 |
DU Loans and Debts from Credit Institutions (3) | 102 251.00 | | | 102 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | | | 154.00 |
DX Trade payables and related accounts | 38 015.00 | | | 38 015.00 |
DY Tax and social security liabilities | 33 964.00 | | | 33 964.00 |
EA Other liabilities | 7 036.00 | | | 7 036.00 |
EC TOTAL (IV) | 181 419.00 | | | 181 419.00 |
EE Grand total (I to V) | 706 855.00 | | | 706 855.00 |
EG Accrued income and payables due within one year | 107 737.00 | | | 107 737.00 |
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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 | 264 421.00 | | 264 421.00 | 264 421.00 |
FJ Net sales | 264 421.00 | | 264 421.00 | 264 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 378.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 265 801.00 | |
FW Other purchases and external expenses | | | 136 190.00 | |
FX Taxes, duties, and similar payments | | | 3 924.00 | |
FZ Social Security Contributions | | | 3 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 620.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 159 975.00 | |
GG - OPERATING RESULT (I - II) | | | 105 826.00 | |
GL Other interest and similar income | | | 7 594.00 | |
GP Total financial income (V) | | | 7 594.00 | |
GR Interest and similar expenses | | | 3 557.00 | |
GU Total financial expenses (VI) | | | 3 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 378.00 | | | 1 378.00 |
A2 TOTAL ASSETS | 3 240.00 | | | 3 240.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 25 297.00 | | | 25 297.00 |
HH Total exceptional expenses (VIII) | 25 477.00 | | | 25 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -477.00 | | | -477.00 |
HK Income tax | 12 855.00 | | | 12 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 395.00 | | | 298 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 864.00 | | | 201 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 530.00 | | | 96 530.00 |
