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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 045.00 | | 37 045.00 | 37 045.00 |
AJ Other Intangible Assets | 1 924.00 | 1 775.00 | 149.00 | 1 924.00 |
AT Other tangible assets | 289 355.00 | 234 690.00 | 54 665.00 | 289 355.00 |
BH Other financial assets | 6 136.00 | | 6 136.00 | 6 136.00 |
BJ TOTAL (I) | 584 461.00 | 236 465.00 | 347 995.00 | 584 461.00 |
BZ Other receivables | 278 499.00 | 21 233.00 | 257 266.00 | 278 499.00 |
CD Marketable securities | 215 538.00 | 22 484.00 | 193 054.00 | 215 538.00 |
CF Cash and cash equivalents | 381 390.00 | | 381 390.00 | 381 390.00 |
CH Prepaid expenses | 10 273.00 | | 10 273.00 | 10 273.00 |
CJ TOTAL (II) | 885 702.00 | 43 718.00 | 841 984.00 | 885 702.00 |
CO Grand total (0 to V) | 1 470 164.00 | 280 183.00 | 1 189 980.00 | 1 470 164.00 |
CS Evaluated investments - equity method | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | 548 023.00 | 541 689.00 | | 548 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 053.00 | 6 333.00 | | 369 053.00 |
DL TOTAL (I) | 1 043 577.00 | 674 523.00 | | 1 043 577.00 |
DU Loans and Debts from Credit Institutions (3) | 28 748.00 | 44 633.00 | | 28 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 11 492.00 | 31 461.00 | | 11 492.00 |
DY Tax and social security liabilities | 87 970.00 | 85 952.00 | | 87 970.00 |
EA Other liabilities | 1 612.00 | 670.00 | | 1 612.00 |
EB Prepaid income (2) | 13 578.00 | 9 794.00 | | 13 578.00 |
EC TOTAL (IV) | 146 402.00 | 172 512.00 | | 146 402.00 |
EE Grand total (I to V) | 1 189 980.00 | 847 036.00 | | 1 189 980.00 |
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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 | | | 612 643.00 | |
FJ Net sales | | | 612 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 674.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 616 342.00 | |
FW Other purchases and external expenses | | | 159 062.00 | |
FX Taxes, duties, and similar payments | | | 5 233.00 | |
FY Salaries and Wages | | | 247 810.00 | |
FZ Social Security Contributions | | | 68 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 233.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 524 633.00 | |
GL Other interest and similar income | | | 4 769.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 534.00 | |
GP Total financial income (V) | | | 27 304.00 | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 23 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 375.00 | | |
HB Exceptional income from capital transactions | 300 000.00 | 22 000.00 | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | 22 375.00 | | 300 000.00 |
HE Exceptional expenses on management operations | 17.00 | 6.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 300 000.00 | 7 555.00 | | 300 000.00 |
HH Total exceptional expenses (VIII) | 17.00 | 7 561.00 | | 17.00 |
HK Income tax | 26 685.00 | -1 201.00 | | 26 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 646.00 | 633 903.00 | | 943 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 592.00 | 627 569.00 | | 574 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 053.00 | 6 333.00 | | 369 053.00 |
