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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 | 13 320.00 | 12 871.00 | 448.00 | 13 320.00 |
AH Goodwill | 286 112.00 | | 286 112.00 | 286 112.00 |
AN Land | 9 757.00 | | 9 757.00 | 9 757.00 |
AP Buildings | 236 153.00 | 164 477.00 | 71 676.00 | 236 153.00 |
AT Other tangible assets | 54 606.00 | 43 210.00 | 11 396.00 | 54 606.00 |
BJ TOTAL (I) | 599 948.00 | 220 558.00 | 379 390.00 | 599 948.00 |
BX Customers and related accounts | 207 293.00 | 11 366.00 | 195 927.00 | 207 293.00 |
BZ Other receivables | 54 492.00 | | 54 492.00 | 54 492.00 |
CD Marketable securities | 91 208.00 | | 91 208.00 | 91 208.00 |
CF Cash and cash equivalents | 162 963.00 | | 162 963.00 | 162 963.00 |
CH Prepaid expenses | 57 738.00 | | 57 738.00 | 57 738.00 |
CJ TOTAL (II) | 573 695.00 | 11 366.00 | 562 329.00 | 573 695.00 |
CO Grand total (0 to V) | 1 173 643.00 | 231 925.00 | 941 718.00 | 1 173 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 501.00 | 5 501.00 | | 5 501.00 |
DG Other reserves | 114 283.00 | 113 895.00 | | 114 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 415.00 | 124 388.00 | | 122 415.00 |
DL TOTAL (I) | 297 199.00 | 298 784.00 | | 297 199.00 |
DU Loans and Debts from Credit Institutions (3) | 31 249.00 | 56 887.00 | | 31 249.00 |
DX Trade payables and related accounts | 77 130.00 | 9 342.00 | | 77 130.00 |
DY Tax and social security liabilities | 234 669.00 | 259 730.00 | | 234 669.00 |
EA Other liabilities | 3 052.00 | 11 679.00 | | 3 052.00 |
EB Prepaid income (2) | 298 420.00 | 312 838.00 | | 298 420.00 |
EC TOTAL (IV) | 644 520.00 | 650 476.00 | | 644 520.00 |
EE Grand total (I to V) | 941 718.00 | 949 259.00 | | 941 718.00 |
EG Accrued income and payables due within one year | 633 784.00 | 619 227.00 | | 633 784.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 075.00 | | 38 075.00 | 38 075.00 |
FG Production sold - services | 925 826.00 | | 925 826.00 | 925 826.00 |
FJ Net sales | 963 901.00 | | 963 901.00 | 963 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 089.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 983 002.00 | |
FW Other purchases and external expenses | | | 348 617.00 | |
FX Taxes, duties, and similar payments | | | 11 221.00 | |
FY Salaries and Wages | | | 292 023.00 | |
FZ Social Security Contributions | | | 124 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 366.00 | |
GE Other Expenses | | | 7 133.00 | |
GF Total Operating Expenses (II) | | | 817 116.00 | |
GG - OPERATING RESULT (I - II) | | | 165 885.00 | |
GL Other interest and similar income | | | 1 594.00 | |
GP Total financial income (V) | | | 1 594.00 | |
GR Interest and similar expenses | | | 1 403.00 | |
GU Total financial expenses (VI) | | | 1 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 715.00 | | | 17 715.00 |
A4 Equity method investments | 5 520.00 | 3 420.00 | | 5 520.00 |
HK Income tax | 43 662.00 | 45 543.00 | | 43 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 596.00 | 891 976.00 | | 984 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 181.00 | 767 588.00 | | 862 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 415.00 | 124 388.00 | | 122 415.00 |
