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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 | 14 077.00 | 9 473.00 | 4 604.00 | 14 077.00 |
AH Goodwill | 38 417.00 | | 38 417.00 | 38 417.00 |
AT Other tangible assets | 273 449.00 | 247 911.00 | 25 538.00 | 273 449.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 336 782.00 | 257 384.00 | 79 398.00 | 336 782.00 |
BX Customers and related accounts | 536 255.00 | | 536 255.00 | 536 255.00 |
BZ Other receivables | 818 678.00 | | 818 678.00 | 818 678.00 |
CD Marketable securities | 513 648.00 | 56 248.00 | 457 399.00 | 513 648.00 |
CF Cash and cash equivalents | 44 929.00 | | 44 929.00 | 44 929.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 1 913 828.00 | 56 248.00 | 1 857 579.00 | 1 913 828.00 |
CO Grand total (0 to V) | 2 250 610.00 | 313 633.00 | 1 936 977.00 | 2 250 610.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 161.00 | 41 161.00 | | 41 161.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DG Other reserves | 20 961.00 | 20 961.00 | | 20 961.00 |
DH Retained earnings | 1 619 816.00 | 1 544 694.00 | | 1 619 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 131.00 | 75 122.00 | | 35 131.00 |
DL TOTAL (I) | 1 721 185.00 | 1 686 054.00 | | 1 721 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 653.00 | 19 653.00 | | 19 653.00 |
DX Trade payables and related accounts | 13 105.00 | 19 472.00 | | 13 105.00 |
DY Tax and social security liabilities | 183 034.00 | 148 381.00 | | 183 034.00 |
EA Other liabilities | | 7 190.00 | | |
EC TOTAL (IV) | 215 792.00 | 194 697.00 | | 215 792.00 |
EE Grand total (I to V) | 1 936 977.00 | 1 880 751.00 | | 1 936 977.00 |
EG Accrued income and payables due within one year | 215 792.00 | 194 697.00 | | 215 792.00 |
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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 | 1 517 610.00 | | 1 517 610.00 | 1 517 610.00 |
FJ Net sales | 1 517 610.00 | | 1 517 610.00 | 1 517 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 1 517 776.00 | |
FW Other purchases and external expenses | | | 599 388.00 | |
FX Taxes, duties, and similar payments | | | 24 454.00 | |
FY Salaries and Wages | | | 516 230.00 | |
FZ Social Security Contributions | | | 205 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 770.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 358 182.00 | |
GG - OPERATING RESULT (I - II) | | | 159 594.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 248.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 56 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 470.00 | | | 7 470.00 |
HD Total exceptional income (VII) | 7 470.00 | | | 7 470.00 |
HE Exceptional expenses on management operations | 52 803.00 | 7 105.00 | | 52 803.00 |
HH Total exceptional expenses (VIII) | 52 803.00 | 7 105.00 | | 52 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 333.00 | -7 105.00 | | -45 333.00 |
HK Income tax | 22 467.00 | 21 586.00 | | 22 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 303.00 | 1 401 882.00 | | 1 525 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 173.00 | 1 326 759.00 | | 1 490 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 131.00 | 75 122.00 | | 35 131.00 |
