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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 | | | 1 625.00 | |
BB Receivables related to investments | | | 211 050.00 | |
BH Other financial assets | | | 1 200.00 | |
BJ TOTAL (I) | | | 814 765.00 | |
BX Customers and related accounts | | | 130 509.00 | |
BZ Other receivables | | | 733.00 | |
CF Cash and cash equivalents | | | 26 904.00 | |
CH Prepaid expenses | | | 653.00 | |
CJ TOTAL (II) | | | 158 801.00 | |
CO Grand total (0 to V) | | | 973 565.00 | |
CS Evaluated investments - equity method | | | 600 890.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 100.00 | 150 100.00 | | 150 100.00 |
DD Legal reserve (1) | 15 010.00 | 15 010.00 | | 15 010.00 |
DG Other reserves | 527 982.00 | 507 615.00 | | 527 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 984.00 | 110 368.00 | | 169 984.00 |
DL TOTAL (I) | 863 076.00 | 783 092.00 | | 863 076.00 |
DU Loans and Debts from Credit Institutions (3) | 12 778.00 | 22 886.00 | | 12 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 127.00 | 30 657.00 | | 31 127.00 |
DX Trade payables and related accounts | 4 142.00 | 3 627.00 | | 4 142.00 |
DY Tax and social security liabilities | 35 443.00 | 37 593.00 | | 35 443.00 |
EA Other liabilities | 27 000.00 | | | 27 000.00 |
EC TOTAL (IV) | 110 489.00 | 94 763.00 | | 110 489.00 |
EE Grand total (I to V) | 973 565.00 | 877 856.00 | | 973 565.00 |
EG Accrued income and payables due within one year | 10 791.00 | | | 10 791.00 |
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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 | | | 207 840.00 | |
FJ Net sales | | | 207 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 735.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 213 578.00 | |
FW Other purchases and external expenses | | | 48 518.00 | |
FX Taxes, duties, and similar payments | | | 1 069.00 | |
FY Salaries and Wages | | | 24 595.00 | |
FZ Social Security Contributions | | | 9 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 721.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 84 103.00 | |
GG - OPERATING RESULT (I - II) | | | 129 475.00 | |
GH Attributed profit or transferred loss (III) | | | 1 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 146.00 | |
GP Total financial income (V) | | | 73 146.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 33 451.00 | 27 326.00 | | 33 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 774.00 | 227 779.00 | | 287 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 790.00 | 117 412.00 | | 117 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 984.00 | 110 368.00 | | 169 984.00 |
