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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 671.00 | 671.00 | | 671.00 |
AH Goodwill | 190 290.00 | | 190 290.00 | 190 290.00 |
AT Other tangible assets | 29 797.00 | 16 623.00 | 13 174.00 | 29 797.00 |
BB Receivables related to investments | 138 937.00 | | 138 937.00 | 138 937.00 |
BJ TOTAL (I) | 416 281.00 | 17 294.00 | 398 987.00 | 416 281.00 |
BX Customers and related accounts | 115 167.00 | | 115 167.00 | 115 167.00 |
BZ Other receivables | 915.00 | | 915.00 | 915.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 209 523.00 | | 209 523.00 | 209 523.00 |
CH Prepaid expenses | 8 513.00 | | 8 513.00 | 8 513.00 |
CJ TOTAL (II) | 484 118.00 | | 484 118.00 | 484 118.00 |
CO Grand total (0 to V) | 900 399.00 | 17 294.00 | 883 105.00 | 900 399.00 |
CP Shares due in less than one year | 138 937.00 | | | 138 937.00 |
CU Other investments | 56 587.00 | | 56 587.00 | 56 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 000.00 | 387 000.00 | | 387 000.00 |
DD Legal reserve (1) | 12 563.00 | 8 773.00 | | 12 563.00 |
DH Retained earnings | 8 701.00 | -14 313.00 | | 8 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 789.00 | 75 804.00 | | 112 789.00 |
DL TOTAL (I) | 521 053.00 | 457 264.00 | | 521 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 864.00 | 197 095.00 | | 197 864.00 |
DX Trade payables and related accounts | 6 349.00 | 11 022.00 | | 6 349.00 |
DY Tax and social security liabilities | 66 009.00 | 52 026.00 | | 66 009.00 |
EA Other liabilities | 3 298.00 | | | 3 298.00 |
EB Prepaid income (2) | 88 533.00 | 62 113.00 | | 88 533.00 |
EC TOTAL (IV) | 362 053.00 | 322 256.00 | | 362 053.00 |
EE Grand total (I to V) | 883 105.00 | 779 520.00 | | 883 105.00 |
EG Accrued income and payables due within one year | 362 053.00 | 322 256.00 | | 362 053.00 |
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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 | 443 067.00 | | 443 067.00 | 443 067.00 |
FJ Net sales | 443 067.00 | | 443 067.00 | 443 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 672.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 445 763.00 | |
FW Other purchases and external expenses | | | 66 009.00 | |
FX Taxes, duties, and similar payments | | | 1 871.00 | |
FY Salaries and Wages | | | 192 120.00 | |
FZ Social Security Contributions | | | 43 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 290.00 | |
GE Other Expenses | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 309 141.00 | |
GG - OPERATING RESULT (I - II) | | | 136 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 221.00 | |
GP Total financial income (V) | | | 13 221.00 | |
GR Interest and similar expenses | | | 6 093.00 | |
GU Total financial expenses (VI) | | | 6 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 672.00 | 592.00 | | 2 672.00 |
HA Exceptional income from management transactions | | 1 929.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 2 929.00 | | |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HK Income tax | 30 912.00 | 16 106.00 | | 30 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 984.00 | 459 767.00 | | 458 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 195.00 | 383 963.00 | | 346 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 789.00 | 75 804.00 | | 112 789.00 |
