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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 | 26 040.00 | 26 040.00 | | 26 040.00 |
AH Goodwill | 247 730.00 | | 247 730.00 | 247 730.00 |
AN Land | 38 603.00 | | 38 603.00 | 38 603.00 |
AP Buildings | 58 178.00 | 37 200.00 | 20 978.00 | 58 178.00 |
AT Other tangible assets | 716 361.00 | 325 389.00 | 390 972.00 | 716 361.00 |
BH Other financial assets | 17 717.00 | | 17 717.00 | 17 717.00 |
BJ TOTAL (I) | 1 104 629.00 | 388 630.00 | 715 999.00 | 1 104 629.00 |
BX Customers and related accounts | 395 652.00 | 23 449.00 | 372 203.00 | 395 652.00 |
BZ Other receivables | 206 667.00 | | 206 667.00 | 206 667.00 |
CD Marketable securities | 760 000.00 | | 760 000.00 | 760 000.00 |
CF Cash and cash equivalents | 298 325.00 | | 298 325.00 | 298 325.00 |
CH Prepaid expenses | 9 576.00 | | 9 576.00 | 9 576.00 |
CJ TOTAL (II) | 1 670 219.00 | 23 449.00 | 1 646 770.00 | 1 670 219.00 |
CO Grand total (0 to V) | 2 774 848.00 | 412 078.00 | 2 362 769.00 | 2 774 848.00 |
CP Shares due in less than one year | 17 717.00 | | | 17 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 400.00 | 134 400.00 | | 134 400.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 909 226.00 | 367 825.00 | | 909 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 084.00 | 623 401.00 | | 437 084.00 |
DL TOTAL (I) | 1 497 510.00 | 1 142 426.00 | | 1 497 510.00 |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 442 055.00 | 122 355.00 | | 442 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 963.00 | | | 5 963.00 |
DX Trade payables and related accounts | 7 868.00 | 18 955.00 | | 7 868.00 |
DY Tax and social security liabilities | 176 113.00 | 445 727.00 | | 176 113.00 |
EA Other liabilities | 33 260.00 | 208 030.00 | | 33 260.00 |
EC TOTAL (IV) | 665 259.00 | 795 067.00 | | 665 259.00 |
EE Grand total (I to V) | 2 362 769.00 | 2 137 494.00 | | 2 362 769.00 |
EG Accrued income and payables due within one year | 127 480.00 | 706 467.00 | | 127 480.00 |
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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 | 2 221 616.00 | | 2 221 616.00 | 2 221 616.00 |
FJ Net sales | 2 221 616.00 | | 2 221 616.00 | 2 221 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 936.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 240 592.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 7 582.00 | |
FW Other purchases and external expenses | | | 462 631.00 | |
FX Taxes, duties, and similar payments | | | 64 077.00 | |
FY Salaries and Wages | | | 662 276.00 | |
FZ Social Security Contributions | | | 299 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 586 159.00 | |
GG - OPERATING RESULT (I - II) | | | 654 433.00 | |
GL Other interest and similar income | | | 7 729.00 | |
GO Net income from sales of marketable securities | | | 1 746.00 | |
GP Total financial income (V) | | | 9 475.00 | |
GR Interest and similar expenses | | | 4 653.00 | |
GU Total financial expenses (VI) | | | 4 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 936.00 | 18 767.00 | | 18 936.00 |
A2 TOTAL ASSETS | 50 032.00 | 132 712.00 | | 50 032.00 |
HA Exceptional income from management transactions | 1 071.00 | | | 1 071.00 |
HB Exceptional income from capital transactions | 189 649.00 | | | 189 649.00 |
HD Total exceptional income (VII) | 190 720.00 | | | 190 720.00 |
HE Exceptional expenses on management operations | 157.00 | 1 682.00 | | 157.00 |
HF Exceptional expenses on capital transactions | 175 243.00 | 716.00 | | 175 243.00 |
HH Total exceptional expenses (VIII) | 175 400.00 | 2 398.00 | | 175 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 320.00 | -2 398.00 | | 15 320.00 |
HK Income tax | 237 491.00 | 316 368.00 | | 237 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 440 787.00 | 2 939 267.00 | | 2 440 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 003 703.00 | 2 315 866.00 | | 2 003 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 084.00 | 623 401.00 | | 437 084.00 |
