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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 | 24 386.00 | 19 084.00 | 5 301.00 | 24 386.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 7 466.00 | 7 466.00 | | 7 466.00 |
AT Other tangible assets | 154 040.00 | 138 060.00 | 15 981.00 | 154 040.00 |
BH Other financial assets | 22 202.00 | | 22 202.00 | 22 202.00 |
BJ TOTAL (I) | 247 893.00 | 164 609.00 | 83 284.00 | 247 893.00 |
BX Customers and related accounts | 147 331.00 | | 147 331.00 | 147 331.00 |
BZ Other receivables | 12 563.00 | | 12 563.00 | 12 563.00 |
CD Marketable securities | 104 407.00 | | 104 407.00 | 104 407.00 |
CF Cash and cash equivalents | 157 654.00 | | 157 654.00 | 157 654.00 |
CH Prepaid expenses | 2 248.00 | | 2 248.00 | 2 248.00 |
CJ TOTAL (II) | 424 202.00 | | 424 202.00 | 424 202.00 |
CO Grand total (0 to V) | 672 096.00 | 164 609.00 | 507 486.00 | 672 096.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DB Share, merger, contribution premiums, etc. | 33 070.00 | 33 070.00 | | 33 070.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 152 446.00 | 179 846.00 | | 152 446.00 |
DH Retained earnings | 1.00 | -283.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 301.00 | 143 595.00 | | 86 301.00 |
DL TOTAL (I) | 343 318.00 | 427 728.00 | | 343 318.00 |
DQ Provisions for Expenses | | 25 095.00 | | |
DR TOTAL (IV) | | 25 095.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 039.00 | 14 042.00 | | 4 039.00 |
DX Trade payables and related accounts | 93 422.00 | 71 057.00 | | 93 422.00 |
DY Tax and social security liabilities | 62 552.00 | 78 705.00 | | 62 552.00 |
EA Other liabilities | 4 155.00 | 4 228.00 | | 4 155.00 |
EC TOTAL (IV) | 164 168.00 | 168 032.00 | | 164 168.00 |
EE Grand total (I to V) | 507 486.00 | 620 854.00 | | 507 486.00 |
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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 | 18 071.00 | | 18 071.00 | 18 071.00 |
FD Production sold - goods | 6 418.00 | | 6 418.00 | 6 418.00 |
FG Production sold - services | 1 150 934.00 | | 1 150 934.00 | 1 150 934.00 |
FJ Net sales | 1 175 423.00 | | 1 175 423.00 | 1 175 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 232.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 203 748.00 | |
FS Purchases of goods (including customs duties) | | | 16 554.00 | |
FW Other purchases and external expenses | | | 640 070.00 | |
FX Taxes, duties, and similar payments | | | 5 266.00 | |
FY Salaries and Wages | | | 271 575.00 | |
FZ Social Security Contributions | | | 110 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 31 193.00 | |
GF Total Operating Expenses (II) | | | 1 093 703.00 | |
GG - OPERATING RESULT (I - II) | | | 110 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 137.00 | |
GL Other interest and similar income | | | 7 664.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 801.00 | |
GU Total financial expenses (VI) | | | 1 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 5 906.00 | 4 831.00 | | 5 906.00 |
HK Income tax | 24 726.00 | -52 472.00 | | 24 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 548.00 | 1 067 054.00 | | 1 212 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 247.00 | 923 458.00 | | 1 126 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 301.00 | 143 596.00 | | 86 301.00 |
