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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 | 6 063.00 | 6 063.00 | | 6 063.00 |
AP Buildings | 105 296.00 | 27 008.00 | 78 288.00 | 105 296.00 |
AT Other tangible assets | 68 294.00 | 64 521.00 | 3 773.00 | 68 294.00 |
BH Other financial assets | 1 615.00 | | 1 615.00 | 1 615.00 |
BJ TOTAL (I) | 181 268.00 | 97 592.00 | 83 676.00 | 181 268.00 |
BX Customers and related accounts | 255 382.00 | | 255 382.00 | 255 382.00 |
BZ Other receivables | 17 574.00 | | 17 574.00 | 17 574.00 |
CD Marketable securities | 113 953.00 | | 113 953.00 | 113 953.00 |
CF Cash and cash equivalents | 233 810.00 | | 233 810.00 | 233 810.00 |
CH Prepaid expenses | 4 370.00 | | 4 370.00 | 4 370.00 |
CJ TOTAL (II) | 625 090.00 | | 625 090.00 | 625 090.00 |
CO Grand total (0 to V) | 806 358.00 | 97 592.00 | 708 765.00 | 806 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 76 335.00 | 35 180.00 | | 76 335.00 |
DH Retained earnings | 379 190.00 | 379 190.00 | | 379 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 431.00 | 41 155.00 | | 37 431.00 |
DL TOTAL (I) | 501 341.00 | 463 910.00 | | 501 341.00 |
DP Provisions for Risks | 55 280.00 | 21 980.00 | | 55 280.00 |
DR TOTAL (IV) | 55 280.00 | 21 980.00 | | 55 280.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 629.00 | | |
DX Trade payables and related accounts | 23 929.00 | 20 247.00 | | 23 929.00 |
DY Tax and social security liabilities | 128 216.00 | 145 580.00 | | 128 216.00 |
EB Prepaid income (2) | | 5 543.00 | | |
EC TOTAL (IV) | 152 145.00 | 181 998.00 | | 152 145.00 |
EE Grand total (I to V) | 708 765.00 | 667 887.00 | | 708 765.00 |
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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 | 809 228.00 | | 809 228.00 | 809 228.00 |
FJ Net sales | 809 228.00 | | 809 228.00 | 809 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 809 516.00 | |
FU Purchases of raw materials and other supplies | | | 112.00 | |
FW Other purchases and external expenses | | | 215 148.00 | |
FX Taxes, duties, and similar payments | | | 11 507.00 | |
FY Salaries and Wages | | | 348 023.00 | |
FZ Social Security Contributions | | | 123 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 291.00 | |
GB Operating Expenses - Provisions | | | 33 300.00 | |
GE Other Expenses | | | 23 117.00 | |
GF Total Operating Expenses (II) | | | 767 304.00 | |
GG - OPERATING RESULT (I - II) | | | 42 212.00 | |
GL Other interest and similar income | | | 9 074.00 | |
GP Total financial income (V) | | | 9 074.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 239.00 | | | 239.00 |
A2 TOTAL ASSETS | | 814.00 | | |
A4 Equity method investments | 23 065.00 | 22 807.00 | | 23 065.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 13 631.00 | 17 432.00 | | 13 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 590.00 | 829 831.00 | | 818 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 159.00 | 788 676.00 | | 781 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 431.00 | 41 155.00 | | 37 431.00 |
