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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 745.00 | 8 745.00 | | 8 745.00 |
AF Concessions, Patents and Similar Rights | 1 347.00 | 547.00 | 800.00 | 1 347.00 |
AH Goodwill | 119 000.00 | | 119 000.00 | 119 000.00 |
AP Buildings | 68 084.00 | 24 395.00 | 43 688.00 | 68 084.00 |
AT Other tangible assets | 60 251.00 | 42 826.00 | 17 424.00 | 60 251.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 262 995.00 | 76 514.00 | 186 481.00 | 262 995.00 |
BX Customers and related accounts | 595 627.00 | 6 020.00 | 589 607.00 | 595 627.00 |
BZ Other receivables | 18 123.00 | | 18 123.00 | 18 123.00 |
CD Marketable securities | 498 620.00 | | 498 620.00 | 498 620.00 |
CF Cash and cash equivalents | 157 522.00 | | 157 522.00 | 157 522.00 |
CH Prepaid expenses | 3 872.00 | | 3 872.00 | 3 872.00 |
CJ TOTAL (II) | 1 273 764.00 | 6 020.00 | 1 267 744.00 | 1 273 764.00 |
CO Grand total (0 to V) | 1 536 759.00 | 82 534.00 | 1 454 225.00 | 1 536 759.00 |
CU Other investments | 5 509.00 | | 5 509.00 | 5 509.00 |
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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 | 655 360.00 | 587 697.00 | | 655 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 047.00 | 67 663.00 | | 68 047.00 |
DL TOTAL (I) | 731 792.00 | 663 745.00 | | 731 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 642.00 | 12 870.00 | | 11 642.00 |
DX Trade payables and related accounts | 651 779.00 | 477 045.00 | | 651 779.00 |
DY Tax and social security liabilities | 57 448.00 | 45 243.00 | | 57 448.00 |
EA Other liabilities | 1 563.00 | 2 336.00 | | 1 563.00 |
EC TOTAL (IV) | 722 433.00 | 537 494.00 | | 722 433.00 |
EE Grand total (I to V) | 1 454 225.00 | 1 201 238.00 | | 1 454 225.00 |
EG Accrued income and payables due within one year | 722 433.00 | 537 494.00 | | 722 433.00 |
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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 | 569 612.00 | | 569 612.00 | 569 612.00 |
FJ Net sales | 569 612.00 | | 569 612.00 | 569 612.00 |
FO Operating subsidies | | | 1 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 348.00 | |
FQ Other income | | | 2 795.00 | |
FR Total operating income (I) | | | 596 387.00 | |
FW Other purchases and external expenses | | | 170 795.00 | |
FX Taxes, duties, and similar payments | | | 15 887.00 | |
FY Salaries and Wages | | | 256 249.00 | |
FZ Social Security Contributions | | | 48 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 516.00 | |
GE Other Expenses | | | 11 655.00 | |
GF Total Operating Expenses (II) | | | 513 089.00 | |
GG - OPERATING RESULT (I - II) | | | 83 298.00 | |
GL Other interest and similar income | | | 11 227.00 | |
GN Positive exchange differences | | | 670.00 | |
GP Total financial income (V) | | | 11 897.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 751.00 | |
GU Total financial expenses (VI) | | | 1 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 348.00 | 24 901.00 | | 22 348.00 |
A2 TOTAL ASSETS | 6 061.00 | 7 015.00 | | 6 061.00 |
HA Exceptional income from management transactions | | 1 206.00 | | |
HD Total exceptional income (VII) | | 1 206.00 | | |
HE Exceptional expenses on management operations | 2 199.00 | 1 351.00 | | 2 199.00 |
HH Total exceptional expenses (VIII) | 2 199.00 | 1 351.00 | | 2 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 199.00 | -145.00 | | -2 199.00 |
HK Income tax | 23 198.00 | 22 216.00 | | 23 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 285.00 | 538 095.00 | | 608 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 237.00 | 470 433.00 | | 540 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 047.00 | 67 663.00 | | 68 047.00 |
