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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 | 38 297.00 | 30 983.00 | 7 314.00 | 38 297.00 |
AH Goodwill | 476 860.00 | | 476 860.00 | 476 860.00 |
AP Buildings | 139 759.00 | 80 206.00 | 59 553.00 | 139 759.00 |
AT Other tangible assets | 182 435.00 | 152 976.00 | 29 459.00 | 182 435.00 |
BH Other financial assets | 20 354.00 | | 20 354.00 | 20 354.00 |
BJ TOTAL (I) | 857 704.00 | 264 165.00 | 593 539.00 | 857 704.00 |
BT Goods | 1 123.00 | | 1 123.00 | 1 123.00 |
BX Customers and related accounts | 807 323.00 | 44 208.00 | 763 115.00 | 807 323.00 |
BZ Other receivables | 42 106.00 | | 42 106.00 | 42 106.00 |
CF Cash and cash equivalents | 1 041 263.00 | | 1 041 263.00 | 1 041 263.00 |
CH Prepaid expenses | 33 160.00 | | 33 160.00 | 33 160.00 |
CJ TOTAL (II) | 1 924 975.00 | 44 208.00 | 1 880 767.00 | 1 924 975.00 |
CO Grand total (0 to V) | 2 782 679.00 | 308 373.00 | 2 474 305.00 | 2 782 679.00 |
CP Shares due in less than one year | 20 354.00 | | | 20 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 580.00 | 248 580.00 | | 248 580.00 |
DD Legal reserve (1) | 24 858.00 | 24 858.00 | | 24 858.00 |
DG Other reserves | 293 540.00 | 298 760.00 | | 293 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 079.00 | 547 179.00 | | 592 079.00 |
DL TOTAL (I) | 1 159 057.00 | 1 119 378.00 | | 1 159 057.00 |
DU Loans and Debts from Credit Institutions (3) | 66 427.00 | 47 068.00 | | 66 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 475.00 | 227 299.00 | | 30 475.00 |
DX Trade payables and related accounts | 56 337.00 | 82 164.00 | | 56 337.00 |
DY Tax and social security liabilities | 496 867.00 | 527 312.00 | | 496 867.00 |
EA Other liabilities | 19 429.00 | 10 957.00 | | 19 429.00 |
EB Prepaid income (2) | 645 714.00 | 640 264.00 | | 645 714.00 |
EC TOTAL (IV) | 1 315 249.00 | 1 535 064.00 | | 1 315 249.00 |
EE Grand total (I to V) | 2 474 305.00 | 2 654 441.00 | | 2 474 305.00 |
EG Accrued income and payables due within one year | 1 264 308.00 | 1 498 667.00 | | 1 264 308.00 |
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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 | | | | |
FG Production sold - services | 3 409 189.00 | | 3 409 189.00 | 3 409 189.00 |
FJ Net sales | 3 409 189.00 | | 3 409 189.00 | 3 409 189.00 |
FM Inventory production | | | -11 055.00 | |
FO Operating subsidies | | | 15 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 185.00 | |
FQ Other income | | | 1 407.00 | |
FR Total operating income (I) | | | 3 423 389.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 577 502.00 | |
FX Taxes, duties, and similar payments | | | 48 022.00 | |
FY Salaries and Wages | | | 1 280 207.00 | |
FZ Social Security Contributions | | | 604 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 617.00 | |
GE Other Expenses | | | 2 241.00 | |
GF Total Operating Expenses (II) | | | 2 574 569.00 | |
GG - OPERATING RESULT (I - II) | | | 848 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 253.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 11 412.00 | |
GR Interest and similar expenses | | | 1 885.00 | |
GU Total financial expenses (VI) | | | 1 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 858 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 256.00 | | |
HA Exceptional income from management transactions | | 5 587.00 | | |
HD Total exceptional income (VII) | | 5 587.00 | | |
HE Exceptional expenses on management operations | 23 315.00 | 1 803.00 | | 23 315.00 |
HH Total exceptional expenses (VIII) | 23 315.00 | 1 803.00 | | 23 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 315.00 | 3 784.00 | | -23 315.00 |
HK Income tax | 242 952.00 | 218 751.00 | | 242 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 434 801.00 | 3 255 002.00 | | 3 434 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 842 722.00 | 2 707 822.00 | | 2 842 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 079.00 | 547 179.00 | | 592 079.00 |
