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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 | 24 567.00 | 23 498.00 | 1 069.00 | 24 567.00 |
AH Goodwill | 302 613.00 | | 302 613.00 | 302 613.00 |
AJ Other Intangible Assets | 12 420.00 | 2 292.00 | 10 128.00 | 12 420.00 |
AT Other tangible assets | 410 327.00 | 221 548.00 | 188 779.00 | 410 327.00 |
BD Other fixed assets | 539.00 | | 539.00 | 539.00 |
BH Other financial assets | 14 607.00 | | 14 607.00 | 14 607.00 |
BJ TOTAL (I) | 765 073.00 | 247 338.00 | 517 735.00 | 765 073.00 |
BX Customers and related accounts | 762 702.00 | 216 999.00 | 545 703.00 | 762 702.00 |
BZ Other receivables | 275 208.00 | | 275 208.00 | 275 208.00 |
CD Marketable securities | 170 005.00 | | 170 005.00 | 170 005.00 |
CF Cash and cash equivalents | 318 849.00 | | 318 849.00 | 318 849.00 |
CH Prepaid expenses | 20 241.00 | | 20 241.00 | 20 241.00 |
CJ TOTAL (II) | 1 547 005.00 | 216 999.00 | 1 330 006.00 | 1 547 005.00 |
CO Grand total (0 to V) | 2 312 078.00 | 464 337.00 | 1 847 741.00 | 2 312 078.00 |
CP Shares due in less than one year | 14 607.00 | | | 14 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 623 915.00 | 565 471.00 | | 623 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 991.00 | 58 444.00 | | 77 991.00 |
DL TOTAL (I) | 921 906.00 | 843 915.00 | | 921 906.00 |
DU Loans and Debts from Credit Institutions (3) | 243 497.00 | 166 748.00 | | 243 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 705.00 | 48 858.00 | | 51 705.00 |
DX Trade payables and related accounts | 118 525.00 | 115 986.00 | | 118 525.00 |
DY Tax and social security liabilities | 300 641.00 | 263 281.00 | | 300 641.00 |
EA Other liabilities | 38 287.00 | 3 040.00 | | 38 287.00 |
EB Prepaid income (2) | 173 180.00 | 174 587.00 | | 173 180.00 |
EC TOTAL (IV) | 925 835.00 | 772 500.00 | | 925 835.00 |
EE Grand total (I to V) | 1 847 741.00 | 1 616 416.00 | | 1 847 741.00 |
EG Accrued income and payables due within one year | 772 415.00 | 649 666.00 | | 772 415.00 |
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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 | 1 772.00 | | 1 772.00 | 1 772.00 |
FG Production sold - services | 1 599 486.00 | | 1 599 486.00 | 1 599 486.00 |
FJ Net sales | 1 601 258.00 | | 1 601 258.00 | 1 601 258.00 |
FO Operating subsidies | | | 8 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 895.00 | |
FQ Other income | | | 882.00 | |
FR Total operating income (I) | | | 1 628 585.00 | |
FS Purchases of goods (including customs duties) | | | 2 375.00 | |
FW Other purchases and external expenses | | | 402 604.00 | |
FX Taxes, duties, and similar payments | | | 25 004.00 | |
FY Salaries and Wages | | | 804 847.00 | |
FZ Social Security Contributions | | | 216 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 153.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 522 635.00 | |
GG - OPERATING RESULT (I - II) | | | 105 951.00 | |
GL Other interest and similar income | | | 8 047.00 | |
GP Total financial income (V) | | | 8 047.00 | |
GR Interest and similar expenses | | | 3 500.00 | |
GU Total financial expenses (VI) | | | 3 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 819.00 | 9 356.00 | | 10 819.00 |
A2 TOTAL ASSETS | 27 294.00 | 26 926.00 | | 27 294.00 |
HB Exceptional income from capital transactions | 542.00 | | | 542.00 |
HD Total exceptional income (VII) | 542.00 | | | 542.00 |
HF Exceptional expenses on capital transactions | | 291.00 | | |
HH Total exceptional expenses (VIII) | | 291.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 542.00 | -291.00 | | 542.00 |
HK Income tax | 33 049.00 | 25 926.00 | | 33 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 174.00 | 1 630 800.00 | | 1 637 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 559 183.00 | 1 572 356.00 | | 1 559 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 991.00 | 58 444.00 | | 77 991.00 |
