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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 2 450.00 | 1 443.00 | 1 007.00 | 2 450.00 |
AH Goodwill | 712 456.00 | | 712 456.00 | 712 456.00 |
AJ Other Intangible Assets | 30 037.00 | | 30 037.00 | 30 037.00 |
AN Land | 34 457.00 | | 34 457.00 | 34 457.00 |
AP Buildings | 419 968.00 | 57 715.00 | 362 253.00 | 419 968.00 |
AT Other tangible assets | 104 604.00 | 70 062.00 | 34 541.00 | 104 604.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 1 304 083.00 | 129 220.00 | 1 174 863.00 | 1 304 083.00 |
BX Customers and related accounts | 381 364.00 | 97 733.00 | 283 631.00 | 381 364.00 |
BZ Other receivables | 14 403.00 | | 14 403.00 | 14 403.00 |
CF Cash and cash equivalents | 161 067.00 | | 161 067.00 | 161 067.00 |
CH Prepaid expenses | 5 881.00 | | 5 881.00 | 5 881.00 |
CJ TOTAL (II) | 562 717.00 | 97 733.00 | 464 984.00 | 562 717.00 |
CO Grand total (0 to V) | 1 866 801.00 | 226 954.00 | 1 639 847.00 | 1 866 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 321 556.00 | 203 758.00 | | 321 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 616.00 | 117 798.00 | | 149 616.00 |
DL TOTAL (I) | 482 173.00 | 332 556.00 | | 482 173.00 |
DU Loans and Debts from Credit Institutions (3) | 746 094.00 | 841 774.00 | | 746 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 853.00 | 4 989.00 | | 25 853.00 |
DX Trade payables and related accounts | 17 145.00 | 28 762.00 | | 17 145.00 |
DY Tax and social security liabilities | 179 459.00 | 183 446.00 | | 179 459.00 |
EA Other liabilities | 5 809.00 | 11 690.00 | | 5 809.00 |
EB Prepaid income (2) | 183 312.00 | 152 883.00 | | 183 312.00 |
EC TOTAL (IV) | 1 157 674.00 | 1 223 545.00 | | 1 157 674.00 |
EE Grand total (I to V) | 1 639 847.00 | 1 556 102.00 | | 1 639 847.00 |
EG Accrued income and payables due within one year | 597 764.00 | 549 209.00 | | 597 764.00 |
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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 | 931 156.00 | | 931 156.00 | 931 156.00 |
FJ Net sales | 931 156.00 | | 931 156.00 | 931 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 382.00 | |
FQ Other income | | | 1 226.00 | |
FR Total operating income (I) | | | 947 765.00 | |
FW Other purchases and external expenses | | | 214 372.00 | |
FX Taxes, duties, and similar payments | | | 7 592.00 | |
FY Salaries and Wages | | | 381 281.00 | |
FZ Social Security Contributions | | | 96 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 235.00 | |
GE Other Expenses | | | 9 983.00 | |
GF Total Operating Expenses (II) | | | 774 696.00 | |
GG - OPERATING RESULT (I - II) | | | 173 068.00 | |
GR Interest and similar expenses | | | 15 475.00 | |
GU Total financial expenses (VI) | | | 15 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 349.00 | 6 290.00 | | 3 349.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 3 849.00 | 6 290.00 | | 3 849.00 |
HE Exceptional expenses on management operations | 2 298.00 | 5 915.00 | | 2 298.00 |
HF Exceptional expenses on capital transactions | 439.00 | | | 439.00 |
HH Total exceptional expenses (VIII) | 2 738.00 | 5 915.00 | | 2 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 111.00 | 375.00 | | 1 111.00 |
HK Income tax | 9 088.00 | | | 9 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 614.00 | 704 743.00 | | 951 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 998.00 | 586 945.00 | | 801 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 616.00 | 117 798.00 | | 149 616.00 |
