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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 | 5 373.00 | 5 031.00 | 342.00 | 5 373.00 |
AP Buildings | 48 093.00 | 39 427.00 | 8 666.00 | 48 093.00 |
AT Other tangible assets | 34 334.00 | 15 752.00 | 18 581.00 | 34 334.00 |
BH Other financial assets | 7 723.00 | | 7 723.00 | 7 723.00 |
BJ TOTAL (I) | 95 522.00 | 60 210.00 | 35 312.00 | 95 522.00 |
BX Customers and related accounts | 305 884.00 | 850.00 | 305 034.00 | 305 884.00 |
BZ Other receivables | 40 440.00 | | 40 440.00 | 40 440.00 |
CD Marketable securities | 45 398.00 | 20 774.00 | 24 624.00 | 45 398.00 |
CF Cash and cash equivalents | 580 253.00 | | 580 253.00 | 580 253.00 |
CH Prepaid expenses | 41 255.00 | | 41 255.00 | 41 255.00 |
CJ TOTAL (II) | 1 013 230.00 | 21 624.00 | 991 606.00 | 1 013 230.00 |
CO Grand total (0 to V) | 1 108 753.00 | 81 835.00 | 1 026 918.00 | 1 108 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 10 083.00 | 10 083.00 | | 10 083.00 |
DG Other reserves | 416 271.00 | 406 460.00 | | 416 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 831.00 | 104 811.00 | | 83 831.00 |
DL TOTAL (I) | 550 185.00 | 561 354.00 | | 550 185.00 |
DX Trade payables and related accounts | 277 413.00 | 415 698.00 | | 277 413.00 |
DY Tax and social security liabilities | 117 757.00 | 123 441.00 | | 117 757.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EB Prepaid income (2) | 80 363.00 | 19 283.00 | | 80 363.00 |
EC TOTAL (IV) | 476 733.00 | 558 421.00 | | 476 733.00 |
EE Grand total (I to V) | 1 026 918.00 | 1 119 775.00 | | 1 026 918.00 |
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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 | 459 936.00 | 51 153.00 | 511 089.00 | 459 936.00 |
FG Production sold - services | 695 693.00 | 92 885.00 | 788 578.00 | 695 693.00 |
FJ Net sales | 1 155 629.00 | 144 038.00 | 1 299 667.00 | 1 155 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 707.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 1 302 610.00 | |
FS Purchases of goods (including customs duties) | | | 484 400.00 | |
FU Purchases of raw materials and other supplies | | | 4 686.00 | |
FW Other purchases and external expenses | | | 421 955.00 | |
FX Taxes, duties, and similar payments | | | 9 727.00 | |
FY Salaries and Wages | | | 178 612.00 | |
FZ Social Security Contributions | | | 84 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 850.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 192 481.00 | |
GG - OPERATING RESULT (I - II) | | | 110 129.00 | |
GL Other interest and similar income | | | 7 603.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 740.00 | |
GP Total financial income (V) | | | 24 343.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 774.00 | |
GU Total financial expenses (VI) | | | 20 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 000.00 | | |
HK Income tax | 29 867.00 | 39 211.00 | | 29 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 953.00 | 1 704 168.00 | | 1 326 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 122.00 | 1 599 357.00 | | 1 243 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 831.00 | 104 811.00 | | 83 831.00 |
