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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 | 13 389.00 | 799.00 | 12 590.00 | 13 389.00 |
BB Receivables related to investments | 281 078.00 | | 281 078.00 | 281 078.00 |
BJ TOTAL (I) | 314 047.00 | 799.00 | 313 248.00 | 314 047.00 |
BX Customers and related accounts | 25 389.00 | | 25 389.00 | 25 389.00 |
BZ Other receivables | 410 169.00 | | 410 169.00 | 410 169.00 |
CF Cash and cash equivalents | 98 158.00 | | 98 158.00 | 98 158.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 533 885.00 | | 533 885.00 | 533 885.00 |
CO Grand total (0 to V) | 847 933.00 | 799.00 | 847 134.00 | 847 933.00 |
CU Other investments | 19 580.00 | | 19 580.00 | 19 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 157 766.00 | 25 063.00 | | 157 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 471.00 | 132 702.00 | | 333 471.00 |
DL TOTAL (I) | 492 337.00 | 158 866.00 | | 492 337.00 |
DU Loans and Debts from Credit Institutions (3) | 109 296.00 | 63 848.00 | | 109 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 780.00 | 113 414.00 | | 151 780.00 |
DX Trade payables and related accounts | 14 951.00 | 14 137.00 | | 14 951.00 |
DY Tax and social security liabilities | 76 342.00 | 67 260.00 | | 76 342.00 |
EA Other liabilities | 2 428.00 | 1 919.00 | | 2 428.00 |
EC TOTAL (IV) | 354 797.00 | 260 577.00 | | 354 797.00 |
EE Grand total (I to V) | 847 134.00 | 419 443.00 | | 847 134.00 |
EG Accrued income and payables due within one year | 279 459.00 | 216 721.00 | | 279 459.00 |
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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 | 247 631.00 | | 247 631.00 | 247 631.00 |
FJ Net sales | 247 631.00 | | 247 631.00 | 247 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 070.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 251 711.00 | |
FW Other purchases and external expenses | | | 66 625.00 | |
FX Taxes, duties, and similar payments | | | 4 161.00 | |
FY Salaries and Wages | | | 64 451.00 | |
FZ Social Security Contributions | | | 25 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 799.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 161 773.00 | |
GG - OPERATING RESULT (I - II) | | | 89 938.00 | |
GH Attributed profit or transferred loss (III) | | | 297 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 980.00 | |
GL Other interest and similar income | | | 15 708.00 | |
GP Total financial income (V) | | | 53 688.00 | |
GR Interest and similar expenses | | | 651.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 070.00 | 8 345.00 | | 4 070.00 |
A4 Equity method investments | 307.00 | 406.00 | | 307.00 |
HE Exceptional expenses on management operations | 26.00 | 341.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 341.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -341.00 | | -26.00 |
HK Income tax | 107 295.00 | 48 583.00 | | 107 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 244.00 | 415 104.00 | | 603 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 773.00 | 282 401.00 | | 269 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 471.00 | 132 702.00 | | 333 471.00 |
