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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 | 21 274.00 | 15 753.00 | 5 521.00 | 21 274.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 7 465.00 | 7 465.00 | | 7 465.00 |
AT Other tangible assets | 147 975.00 | 122 803.00 | 25 171.00 | 147 975.00 |
BH Other financial assets | 19 341.00 | | 19 341.00 | 19 341.00 |
BJ TOTAL (I) | 235 856.00 | 146 022.00 | 89 834.00 | 235 856.00 |
BX Customers and related accounts | 105 927.00 | 3 136.00 | 102 790.00 | 105 927.00 |
BZ Other receivables | 76 964.00 | | 76 964.00 | 76 964.00 |
CD Marketable securities | 98 430.00 | | 98 430.00 | 98 430.00 |
CF Cash and cash equivalents | 250 514.00 | | 250 514.00 | 250 514.00 |
CH Prepaid expenses | 2 320.00 | | 2 320.00 | 2 320.00 |
CJ TOTAL (II) | 534 156.00 | 3 136.00 | 531 020.00 | 534 156.00 |
CO Grand total (0 to V) | 770 013.00 | 149 158.00 | 620 854.00 | 770 013.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DB Share, merger, contribution premiums, etc. | 33 070.00 | 33 070.00 | | 33 070.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 179 846.00 | 105 142.00 | | 179 846.00 |
DH Retained earnings | -283.00 | -283.00 | | -283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 595.00 | 116 338.00 | | 143 595.00 |
DL TOTAL (I) | 427 728.00 | 325 767.00 | | 427 728.00 |
DQ Provisions for Expenses | 25 095.00 | 12 705.00 | | 25 095.00 |
DR TOTAL (IV) | 25 095.00 | 12 705.00 | | 25 095.00 |
DU Loans and Debts from Credit Institutions (3) | 14 042.00 | 23 812.00 | | 14 042.00 |
DX Trade payables and related accounts | 71 057.00 | 64 216.00 | | 71 057.00 |
DY Tax and social security liabilities | 82 931.00 | 77 368.00 | | 82 931.00 |
EC TOTAL (IV) | 168 031.00 | 165 398.00 | | 168 031.00 |
EE Grand total (I to V) | 620 854.00 | 503 870.00 | | 620 854.00 |
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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 | 8 229.00 | | 8 229.00 | 8 229.00 |
FD Production sold - goods | 11 182.00 | | 11 182.00 | 11 182.00 |
FG Production sold - services | 1 046 364.00 | | 1 046 364.00 | 1 046 364.00 |
FJ Net sales | 1 065 776.00 | | 1 065 776.00 | 1 065 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 1 067 053.00 | |
FS Purchases of goods (including customs duties) | | | 6 588.00 | |
FW Other purchases and external expenses | | | 553 355.00 | |
FX Taxes, duties, and similar payments | | | 4 198.00 | |
FY Salaries and Wages | | | 255 454.00 | |
FZ Social Security Contributions | | | 87 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 390.00 | |
GE Other Expenses | | | 31 463.00 | |
GF Total Operating Expenses (II) | | | 970 042.00 | |
GG - OPERATING RESULT (I - II) | | | 97 011.00 | |
GR Interest and similar expenses | | | 1 051.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 4 831.00 | 2 440.00 | | 4 831.00 |
HK Income tax | -52 472.00 | -70 477.00 | | -52 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 053.00 | 913 108.00 | | 1 067 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 457.00 | 796 769.00 | | 923 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 595.00 | 116 338.00 | | 143 595.00 |
