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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 | 26 040.00 | 26 040.00 | | 26 040.00 |
AH Goodwill | 247 730.00 | | 247 730.00 | 247 730.00 |
AN Land | 38 603.00 | | 38 603.00 | 38 603.00 |
AP Buildings | 58 178.00 | 40 114.00 | 18 064.00 | 58 178.00 |
AT Other tangible assets | 733 088.00 | 367 126.00 | 365 963.00 | 733 088.00 |
BH Other financial assets | 17 747.00 | | 17 747.00 | 17 747.00 |
BJ TOTAL (I) | 1 121 386.00 | 433 280.00 | 688 106.00 | 1 121 386.00 |
BX Customers and related accounts | 639 515.00 | 23 449.00 | 616 066.00 | 639 515.00 |
BZ Other receivables | 124 117.00 | | 124 117.00 | 124 117.00 |
CD Marketable securities | 430 000.00 | | 430 000.00 | 430 000.00 |
CF Cash and cash equivalents | 207 451.00 | | 207 451.00 | 207 451.00 |
CH Prepaid expenses | 8 494.00 | | 8 494.00 | 8 494.00 |
CJ TOTAL (II) | 1 409 577.00 | 23 449.00 | 1 386 128.00 | 1 409 577.00 |
CO Grand total (0 to V) | 2 530 963.00 | 456 728.00 | 2 074 234.00 | 2 530 963.00 |
CP Shares due in less than one year | 17 747.00 | | | 17 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 400.00 | 134 400.00 | | 134 400.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 1 125 310.00 | 909 226.00 | | 1 125 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 076.00 | 437 084.00 | | 103 076.00 |
DL TOTAL (I) | 1 379 586.00 | 1 497 510.00 | | 1 379 586.00 |
DP Provisions for Risks | 100 000.00 | 200 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 200 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 344 802.00 | 442 055.00 | | 344 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 325.00 | 5 963.00 | | 6 325.00 |
DX Trade payables and related accounts | | 7 868.00 | | |
DY Tax and social security liabilities | 205 155.00 | 176 113.00 | | 205 155.00 |
EA Other liabilities | 38 366.00 | 33 260.00 | | 38 366.00 |
EC TOTAL (IV) | 594 649.00 | 665 259.00 | | 594 649.00 |
EE Grand total (I to V) | 2 074 234.00 | 2 362 769.00 | | 2 074 234.00 |
EG Accrued income and payables due within one year | 332 647.00 | 127 480.00 | | 332 647.00 |
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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 | 134.00 | | 134.00 | 134.00 |
FG Production sold - services | 1 504 747.00 | | 1 504 747.00 | 1 504 747.00 |
FJ Net sales | 1 504 881.00 | | 1 504 881.00 | 1 504 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 319.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 618 257.00 | |
FS Purchases of goods (including customs duties) | | | 134.00 | |
FU Purchases of raw materials and other supplies | | | 9 162.00 | |
FW Other purchases and external expenses | | | 312 404.00 | |
FX Taxes, duties, and similar payments | | | 52 112.00 | |
FY Salaries and Wages | | | 716 942.00 | |
FZ Social Security Contributions | | | 283 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 865.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 473 379.00 | |
GG - OPERATING RESULT (I - II) | | | 144 878.00 | |
GL Other interest and similar income | | | 10 333.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10 333.00 | |
GR Interest and similar expenses | | | 4 592.00 | |
GU Total financial expenses (VI) | | | 4 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 319.00 | 18 936.00 | | 13 319.00 |
A2 TOTAL ASSETS | -22 020.00 | 50 032.00 | | -22 020.00 |
HA Exceptional income from management transactions | 49.00 | 1 071.00 | | 49.00 |
HB Exceptional income from capital transactions | 143 000.00 | 189 649.00 | | 143 000.00 |
HD Total exceptional income (VII) | 143 049.00 | 190 720.00 | | 143 049.00 |
HE Exceptional expenses on management operations | 1 649.00 | 157.00 | | 1 649.00 |
HF Exceptional expenses on capital transactions | 126 203.00 | 175 243.00 | | 126 203.00 |
HH Total exceptional expenses (VIII) | 127 852.00 | 175 400.00 | | 127 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 197.00 | 15 320.00 | | 15 197.00 |
HK Income tax | 62 740.00 | 237 491.00 | | 62 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 771 639.00 | 2 440 787.00 | | 1 771 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 563.00 | 2 003 703.00 | | 1 668 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 076.00 | 437 084.00 | | 103 076.00 |
