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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 | 3 730.00 | 3 730.00 | | 3 730.00 |
AH Goodwill | 19 622.00 | | 19 622.00 | 19 622.00 |
AP Buildings | 194 676.00 | 186 146.00 | 8 530.00 | 194 676.00 |
AR Technical installations, industrial equipment and tools | 25 572.00 | 25 572.00 | | 25 572.00 |
AT Other tangible assets | 71 617.00 | 51 263.00 | 20 354.00 | 71 617.00 |
BJ TOTAL (I) | 315 217.00 | 266 711.00 | 48 507.00 | 315 217.00 |
BX Customers and related accounts | 304 384.00 | 52 350.00 | 252 034.00 | 304 384.00 |
BZ Other receivables | 4 519.00 | | 4 519.00 | 4 519.00 |
CF Cash and cash equivalents | 164 284.00 | | 164 284.00 | 164 284.00 |
CH Prepaid expenses | 9 925.00 | | 9 925.00 | 9 925.00 |
CJ TOTAL (II) | 483 112.00 | 52 350.00 | 430 762.00 | 483 112.00 |
CO Grand total (0 to V) | 798 329.00 | 319 061.00 | 479 268.00 | 798 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 174 609.00 | 135 147.00 | | 174 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 263.00 | 39 462.00 | | 79 263.00 |
DL TOTAL (I) | 262 257.00 | 182 995.00 | | 262 257.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 976.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 52.00 | | 50.00 |
DX Trade payables and related accounts | 20 398.00 | 29 691.00 | | 20 398.00 |
DY Tax and social security liabilities | 92 262.00 | 68 647.00 | | 92 262.00 |
EA Other liabilities | 2 905.00 | 450.00 | | 2 905.00 |
EB Prepaid income (2) | 101 397.00 | 96 088.00 | | 101 397.00 |
EC TOTAL (IV) | 217 011.00 | 196 905.00 | | 217 011.00 |
EE Grand total (I to V) | 479 268.00 | 379 899.00 | | 479 268.00 |
EG Accrued income and payables due within one year | 217 011.00 | 196 905.00 | | 217 011.00 |
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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 | 502.00 | | 502.00 | 502.00 |
FG Production sold - services | 499 429.00 | | 499 429.00 | 499 429.00 |
FJ Net sales | 499 931.00 | | 499 931.00 | 499 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 130.00 | |
FQ Other income | | | 3 526.00 | |
FR Total operating income (I) | | | 518 587.00 | |
FS Purchases of goods (including customs duties) | | | 300.00 | |
FW Other purchases and external expenses | | | 239 612.00 | |
FX Taxes, duties, and similar payments | | | 16 173.00 | |
FY Salaries and Wages | | | 76 333.00 | |
FZ Social Security Contributions | | | 25 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 278.00 | |
GE Other Expenses | | | 15 003.00 | |
GF Total Operating Expenses (II) | | | 411 307.00 | |
GG - OPERATING RESULT (I - II) | | | 107 280.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 318.00 | 2 065.00 | | 318.00 |
A4 Equity method investments | 187.00 | 440.00 | | 187.00 |
HA Exceptional income from management transactions | 4 948.00 | | | 4 948.00 |
HD Total exceptional income (VII) | 4 948.00 | | | 4 948.00 |
HE Exceptional expenses on management operations | 135.00 | 318.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 318.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 813.00 | -318.00 | | 4 813.00 |
HK Income tax | 32 808.00 | 18 436.00 | | 32 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 535.00 | 443 639.00 | | 523 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 272.00 | 404 177.00 | | 444 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 263.00 | 39 462.00 | | 79 263.00 |
