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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 32 399.00 | 32 399.00 | | 32 399.00 |
AH Goodwill | 708 150.00 | | 708 150.00 | 708 150.00 |
AP Buildings | 2 745.00 | 1 170.00 | 1 575.00 | 2 745.00 |
AT Other tangible assets | 235 284.00 | 137 110.00 | 98 174.00 | 235 284.00 |
BH Other financial assets | 8 206.00 | | 8 206.00 | 8 206.00 |
BJ TOTAL (I) | 986 884.00 | 170 680.00 | 816 204.00 | 986 884.00 |
BX Customers and related accounts | 296 517.00 | 23 207.00 | 273 310.00 | 296 517.00 |
BZ Other receivables | 130 221.00 | | 130 221.00 | 130 221.00 |
CD Marketable securities | 650 785.00 | | 650 785.00 | 650 785.00 |
CF Cash and cash equivalents | 70 584.00 | | 70 584.00 | 70 584.00 |
CH Prepaid expenses | 2 273.00 | | 2 273.00 | 2 273.00 |
CJ TOTAL (II) | 1 150 380.00 | 23 207.00 | 1 127 173.00 | 1 150 380.00 |
CO Grand total (0 to V) | 2 137 264.00 | 193 887.00 | 1 943 377.00 | 2 137 264.00 |
CP Shares due in less than one year | 8 206.00 | | | 8 206.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 014 983.00 | 1 251 447.00 | | 1 014 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 714.00 | 263 536.00 | | 216 714.00 |
DL TOTAL (I) | 1 286 697.00 | 1 569 983.00 | | 1 286 697.00 |
DU Loans and Debts from Credit Institutions (3) | 68 501.00 | 99 836.00 | | 68 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 511.00 | 22 754.00 | | 24 511.00 |
DX Trade payables and related accounts | 22 420.00 | 26 461.00 | | 22 420.00 |
DY Tax and social security liabilities | 161 843.00 | 176 459.00 | | 161 843.00 |
EA Other liabilities | 18 180.00 | 20 640.00 | | 18 180.00 |
EB Prepaid income (2) | 361 225.00 | 355 064.00 | | 361 225.00 |
EC TOTAL (IV) | 656 680.00 | 701 215.00 | | 656 680.00 |
EE Grand total (I to V) | 1 943 377.00 | 2 271 198.00 | | 1 943 377.00 |
EG Accrued income and payables due within one year | 619 514.00 | 632 744.00 | | 619 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 1 130 655.00 | 29 181.00 | 1 159 836.00 | 1 130 655.00 |
FJ Net sales | 1 130 655.00 | 29 181.00 | 1 159 836.00 | 1 130 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 275.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 1 193 387.00 | |
FW Other purchases and external expenses | | | 196 971.00 | |
FX Taxes, duties, and similar payments | | | 30 145.00 | |
FY Salaries and Wages | | | 410 269.00 | |
FZ Social Security Contributions | | | 166 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 207.00 | |
GE Other Expenses | | | 7 721.00 | |
GF Total Operating Expenses (II) | | | 875 803.00 | |
GG - OPERATING RESULT (I - II) | | | 317 584.00 | |
GL Other interest and similar income | | | 8 590.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 590.00 | |
GR Interest and similar expenses | | | 1 159.00 | |
GU Total financial expenses (VI) | | | 1 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 603.00 | 7 898.00 | | 9 603.00 |
A2 TOTAL ASSETS | 66 927.00 | 69 461.00 | | 66 927.00 |
HB Exceptional income from capital transactions | 5 500.00 | 61 000.00 | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 61 000.00 | | 5 500.00 |
HE Exceptional expenses on management operations | 112.00 | 51.00 | | 112.00 |
HF Exceptional expenses on capital transactions | | 50 308.00 | | |
HH Total exceptional expenses (VIII) | 112.00 | 50 359.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 388.00 | 10 641.00 | | 5 388.00 |
HK Income tax | 113 690.00 | 128 567.00 | | 113 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 478.00 | 1 317 998.00 | | 1 207 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 764.00 | 1 054 462.00 | | 990 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 714.00 | 263 536.00 | | 216 714.00 |
