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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 | 2 392.00 | 2 392.00 | | 2 392.00 |
AH Goodwill | 316 550.00 | | 316 550.00 | 316 550.00 |
AP Buildings | 107 046.00 | 67 076.00 | 39 970.00 | 107 046.00 |
AR Technical installations, industrial equipment and tools | 7 672.00 | 2 551.00 | 5 121.00 | 7 672.00 |
AT Other tangible assets | 120 487.00 | 116 898.00 | 3 589.00 | 120 487.00 |
BH Other financial assets | 15 690.00 | | 15 690.00 | 15 690.00 |
BJ TOTAL (I) | 569 836.00 | 188 917.00 | 380 920.00 | 569 836.00 |
BX Customers and related accounts | 9 901.00 | | 9 901.00 | 9 901.00 |
BZ Other receivables | 344 807.00 | | 344 807.00 | 344 807.00 |
CD Marketable securities | 18 000.00 | | 18 000.00 | 18 000.00 |
CF Cash and cash equivalents | 157 287.00 | | 157 287.00 | 157 287.00 |
CJ TOTAL (II) | 529 995.00 | | 529 995.00 | 529 995.00 |
CO Grand total (0 to V) | 1 099 831.00 | 188 917.00 | 910 914.00 | 1 099 831.00 |
CP Shares due in less than one year | 15 690.00 | | | 15 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 521 080.00 | 521 080.00 | | 521 080.00 |
DD Legal reserve (1) | 4 527.00 | | | 4 527.00 |
DG Other reserves | 36 005.00 | | | 36 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 828.00 | 90 532.00 | | 137 828.00 |
DL TOTAL (I) | 699 440.00 | 611 612.00 | | 699 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 655.00 | 8 843.00 | | 5 655.00 |
DX Trade payables and related accounts | 7 868.00 | 6 674.00 | | 7 868.00 |
DY Tax and social security liabilities | 152 860.00 | 174 160.00 | | 152 860.00 |
EB Prepaid income (2) | 45 091.00 | 27 007.00 | | 45 091.00 |
EC TOTAL (IV) | 211 474.00 | 216 684.00 | | 211 474.00 |
EE Grand total (I to V) | 910 914.00 | 828 296.00 | | 910 914.00 |
EG Accrued income and payables due within one year | 211 474.00 | 216 684.00 | | 211 474.00 |
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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 | 4 212.00 | | 4 212.00 | 4 212.00 |
FG Production sold - services | 1 020 329.00 | | 1 020 329.00 | 1 020 329.00 |
FJ Net sales | 1 024 541.00 | | 1 024 541.00 | 1 024 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 448.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 030 992.00 | |
FW Other purchases and external expenses | | | 240 225.00 | |
FX Taxes, duties, and similar payments | | | 50 423.00 | |
FY Salaries and Wages | | | 425 808.00 | |
FZ Social Security Contributions | | | 114 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 419.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 847 723.00 | |
GG - OPERATING RESULT (I - II) | | | 183 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 448.00 | 620.00 | | 6 448.00 |
HA Exceptional income from management transactions | 3 024.00 | | | 3 024.00 |
HC Reversals of provisions and transfers of expenses | | 42 000.00 | | |
HD Total exceptional income (VII) | 3 024.00 | 42 000.00 | | 3 024.00 |
HE Exceptional expenses on management operations | 1 625.00 | 2 680.00 | | 1 625.00 |
HH Total exceptional expenses (VIII) | 1 625.00 | 2 680.00 | | 1 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 399.00 | 39 320.00 | | 1 399.00 |
HK Income tax | 46 840.00 | 31 880.00 | | 46 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 016.00 | 952 065.00 | | 1 034 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 188.00 | 861 533.00 | | 896 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 828.00 | 90 532.00 | | 137 828.00 |
