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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 | 13 320.00 | 13 320.00 | | 13 320.00 |
AH Goodwill | 286 112.00 | | 286 112.00 | 286 112.00 |
AN Land | 9 757.00 | | 9 757.00 | 9 757.00 |
AP Buildings | 236 153.00 | 180 238.00 | 55 916.00 | 236 153.00 |
AT Other tangible assets | 53 896.00 | 43 615.00 | 10 281.00 | 53 896.00 |
BJ TOTAL (I) | 599 238.00 | 237 172.00 | 362 066.00 | 599 238.00 |
BX Customers and related accounts | 258 866.00 | 9 210.00 | 249 656.00 | 258 866.00 |
BZ Other receivables | 58 375.00 | | 58 375.00 | 58 375.00 |
CD Marketable securities | 92 132.00 | | 92 132.00 | 92 132.00 |
CF Cash and cash equivalents | 149 102.00 | | 149 102.00 | 149 102.00 |
CH Prepaid expenses | 5 642.00 | | 5 642.00 | 5 642.00 |
CJ TOTAL (II) | 564 117.00 | 9 210.00 | 554 907.00 | 564 117.00 |
CO Grand total (0 to V) | 1 163 354.00 | 246 382.00 | 916 972.00 | 1 163 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 501.00 | 5 501.00 | | 5 501.00 |
DG Other reserves | 114 698.00 | 114 283.00 | | 114 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 768.00 | 122 415.00 | | 121 768.00 |
DL TOTAL (I) | 296 967.00 | 297 199.00 | | 296 967.00 |
DU Loans and Debts from Credit Institutions (3) | 10 736.00 | 31 249.00 | | 10 736.00 |
DX Trade payables and related accounts | 22 268.00 | 77 130.00 | | 22 268.00 |
DY Tax and social security liabilities | 267 091.00 | 234 669.00 | | 267 091.00 |
EA Other liabilities | 8 491.00 | 3 052.00 | | 8 491.00 |
EB Prepaid income (2) | 311 420.00 | 298 420.00 | | 311 420.00 |
EC TOTAL (IV) | 620 006.00 | 644 520.00 | | 620 006.00 |
EE Grand total (I to V) | 916 972.00 | 941 718.00 | | 916 972.00 |
EG Accrued income and payables due within one year | 620 006.00 | 633 784.00 | | 620 006.00 |
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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 | 35 032.00 | | 35 032.00 | 35 032.00 |
FG Production sold - services | 947 669.00 | | 947 669.00 | 947 669.00 |
FJ Net sales | 982 701.00 | | 982 701.00 | 982 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 366.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 996 543.00 | |
FW Other purchases and external expenses | | | 408 484.00 | |
FX Taxes, duties, and similar payments | | | 9 813.00 | |
FY Salaries and Wages | | | 269 512.00 | |
FZ Social Security Contributions | | | 117 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 527.00 | |
GE Other Expenses | | | 5 010.00 | |
GF Total Operating Expenses (II) | | | 832 880.00 | |
GG - OPERATING RESULT (I - II) | | | 163 663.00 | |
GL Other interest and similar income | | | 1 368.00 | |
GP Total financial income (V) | | | 1 368.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 683.00 | 17 715.00 | | 8 683.00 |
A4 Equity method investments | 3 997.00 | 5 520.00 | | 3 997.00 |
HK Income tax | 42 537.00 | 43 662.00 | | 42 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 910.00 | 984 596.00 | | 997 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 142.00 | 862 181.00 | | 876 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 768.00 | 122 415.00 | | 121 768.00 |
