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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 | 4 867.00 | 4 867.00 | | 4 867.00 |
AH Goodwill | 136 324.00 | | 136 324.00 | 136 324.00 |
AP Buildings | 47 083.00 | 40 454.00 | 6 629.00 | 47 083.00 |
AT Other tangible assets | 34 434.00 | 28 562.00 | 5 871.00 | 34 434.00 |
BH Other financial assets | 4 040.00 | | 4 040.00 | 4 040.00 |
BJ TOTAL (I) | 226 748.00 | 73 883.00 | 152 864.00 | 226 748.00 |
BX Customers and related accounts | 139 121.00 | | 139 121.00 | 139 121.00 |
BZ Other receivables | 2 633.00 | | 2 633.00 | 2 633.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 49 834.00 | | 49 834.00 | 49 834.00 |
CH Prepaid expenses | 1 253.00 | | 1 253.00 | 1 253.00 |
CJ TOTAL (II) | 192 842.00 | | 192 842.00 | 192 842.00 |
CO Grand total (0 to V) | 419 590.00 | 73 883.00 | 345 706.00 | 419 590.00 |
CP Shares due in less than one year | 4 040.00 | | | 4 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 184.00 | 5 184.00 | | 5 184.00 |
DH Retained earnings | 91 996.00 | 167 696.00 | | 91 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 653.00 | 24 300.00 | | 83 653.00 |
DL TOTAL (I) | 230 833.00 | 247 180.00 | | 230 833.00 |
DU Loans and Debts from Credit Institutions (3) | 377.00 | 482.00 | | 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 009.00 | 37 435.00 | | 20 009.00 |
DX Trade payables and related accounts | 11 641.00 | 32 715.00 | | 11 641.00 |
DY Tax and social security liabilities | 82 847.00 | 36 272.00 | | 82 847.00 |
EC TOTAL (IV) | 114 873.00 | 106 904.00 | | 114 873.00 |
EE Grand total (I to V) | 345 706.00 | 354 084.00 | | 345 706.00 |
EG Accrued income and payables due within one year | 114 873.00 | 106 904.00 | | 114 873.00 |
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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 | 445 896.00 | | 445 896.00 | 445 896.00 |
FJ Net sales | 445 896.00 | | 445 896.00 | 445 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 445 911.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 179 158.00 | |
FX Taxes, duties, and similar payments | | | 2 763.00 | |
FY Salaries and Wages | | | 88 668.00 | |
FZ Social Security Contributions | | | 51 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 414.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 329 659.00 | |
GG - OPERATING RESULT (I - II) | | | 116 252.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 791.00 | |
GU Total financial expenses (VI) | | | 1 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 61 500.00 | | |
A2 TOTAL ASSETS | 9 281.00 | 12 796.00 | | 9 281.00 |
HE Exceptional expenses on management operations | 204.00 | 70.00 | | 204.00 |
HF Exceptional expenses on capital transactions | | 2 110.00 | | |
HH Total exceptional expenses (VIII) | 204.00 | 2 180.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | -2 180.00 | | -204.00 |
HK Income tax | 30 604.00 | 2 557.00 | | 30 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 911.00 | 234 288.00 | | 445 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 257.00 | 209 987.00 | | 362 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 653.00 | 24 300.00 | | 83 653.00 |
