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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 | 9 652.00 | 7 641.00 | 2 011.00 | 9 652.00 |
AH Goodwill | 514 000.00 | | 514 000.00 | 514 000.00 |
AP Buildings | 51 523.00 | 43 487.00 | 8 035.00 | 51 523.00 |
AT Other tangible assets | 47 390.00 | 36 981.00 | 10 409.00 | 47 390.00 |
BH Other financial assets | 9 370.00 | | 9 370.00 | 9 370.00 |
BJ TOTAL (I) | 631 935.00 | 88 109.00 | 543 826.00 | 631 935.00 |
BX Customers and related accounts | 105 953.00 | 34 077.00 | 71 876.00 | 105 953.00 |
BZ Other receivables | 259 154.00 | | 259 154.00 | 259 154.00 |
CF Cash and cash equivalents | 165 757.00 | | 165 757.00 | 165 757.00 |
CH Prepaid expenses | 4 053.00 | | 4 053.00 | 4 053.00 |
CJ TOTAL (II) | 534 917.00 | 34 077.00 | 500 840.00 | 534 917.00 |
CO Grand total (0 to V) | 1 166 852.00 | 122 186.00 | 1 044 665.00 | 1 166 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 000.00 | | | 535 000.00 |
DD Legal reserve (1) | 17 394.00 | | | 17 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 424.00 | | | 69 424.00 |
DL TOTAL (I) | 621 818.00 | | | 621 818.00 |
DU Loans and Debts from Credit Institutions (3) | 12 197.00 | | | 12 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | | | 117.00 |
DX Trade payables and related accounts | 65 109.00 | | | 65 109.00 |
DY Tax and social security liabilities | 76 665.00 | | | 76 665.00 |
EA Other liabilities | 1 710.00 | | | 1 710.00 |
EB Prepaid income (2) | 267 050.00 | | | 267 050.00 |
EC TOTAL (IV) | 422 848.00 | | | 422 848.00 |
EE Grand total (I to V) | 1 044 665.00 | | | 1 044 665.00 |
EG Accrued income and payables due within one year | 422 848.00 | | | 422 848.00 |
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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 | 857 484.00 | | 857 484.00 | 857 484.00 |
FJ Net sales | 857 484.00 | | 857 484.00 | 857 484.00 |
FO Operating subsidies | | | 5 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 425.00 | |
FR Total operating income (I) | | | 880 628.00 | |
FW Other purchases and external expenses | | | 471 439.00 | |
FX Taxes, duties, and similar payments | | | 7 854.00 | |
FY Salaries and Wages | | | 224 957.00 | |
FZ Social Security Contributions | | | 71 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 428.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 809 892.00 | |
GG - OPERATING RESULT (I - II) | | | 70 736.00 | |
GK Income from other securities and fixed asset receivables | | | 2 021.00 | |
GP Total financial income (V) | | | 2 021.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 261.00 | | | 3 261.00 |
A4 Equity method investments | 360.00 | | | 360.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 700.00 | | | 17 700.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HF Exceptional expenses on capital transactions | 3 506.00 | | | 3 506.00 |
HH Total exceptional expenses (VIII) | 3 599.00 | | | 3 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 101.00 | | | 14 101.00 |
HK Income tax | 17 256.00 | | | 17 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 349.00 | | | 900 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 926.00 | | | 830 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 424.00 | | | 69 424.00 |
