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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 | 2 392.00 | 2 392.00 | | 2 392.00 |
AH Goodwill | 316 550.00 | | 316 550.00 | 316 550.00 |
AP Buildings | 120 371.00 | 80 009.00 | 40 362.00 | 120 371.00 |
AR Technical installations, industrial equipment and tools | 7 672.00 | 4 153.00 | 3 519.00 | 7 672.00 |
AT Other tangible assets | 128 881.00 | 120 123.00 | 8 758.00 | 128 881.00 |
BH Other financial assets | 15 690.00 | | 15 690.00 | 15 690.00 |
BJ TOTAL (I) | 591 555.00 | 206 677.00 | 384 878.00 | 591 555.00 |
BX Customers and related accounts | 14 322.00 | | 14 322.00 | 14 322.00 |
BZ Other receivables | 342 507.00 | | 342 507.00 | 342 507.00 |
CD Marketable securities | 18 000.00 | | 18 000.00 | 18 000.00 |
CF Cash and cash equivalents | 187 817.00 | | 187 817.00 | 187 817.00 |
CJ TOTAL (II) | 562 646.00 | | 562 646.00 | 562 646.00 |
CO Grand total (0 to V) | 1 154 201.00 | 206 677.00 | 947 525.00 | 1 154 201.00 |
CP Shares due in less than one year | 15 690.00 | | | 15 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 521 080.00 | 521 080.00 | | 521 080.00 |
DD Legal reserve (1) | 11 418.00 | 4 527.00 | | 11 418.00 |
DG Other reserves | 38 567.00 | 36 005.00 | | 38 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 301.00 | 137 828.00 | | 134 301.00 |
DL TOTAL (I) | 705 366.00 | 699 440.00 | | 705 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545.00 | 5 655.00 | | 545.00 |
DX Trade payables and related accounts | 4 004.00 | 7 868.00 | | 4 004.00 |
DY Tax and social security liabilities | 153 168.00 | 152 860.00 | | 153 168.00 |
EB Prepaid income (2) | 84 442.00 | 45 091.00 | | 84 442.00 |
EC TOTAL (IV) | 242 158.00 | 211 474.00 | | 242 158.00 |
EE Grand total (I to V) | 947 525.00 | 910 914.00 | | 947 525.00 |
EI Including equity loans | 545.00 | | | 545.00 |
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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 | 18 458.00 | | 18 458.00 | 18 458.00 |
FG Production sold - services | 1 041 031.00 | | 1 041 031.00 | 1 041 031.00 |
FJ Net sales | 1 059 489.00 | | 1 059 489.00 | 1 059 489.00 |
FO Operating subsidies | | | 2 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 021.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 065 066.00 | |
FW Other purchases and external expenses | | | 267 243.00 | |
FX Taxes, duties, and similar payments | | | 43 967.00 | |
FY Salaries and Wages | | | 440 321.00 | |
FZ Social Security Contributions | | | 117 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 760.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 886 570.00 | |
GG - OPERATING RESULT (I - II) | | | 178 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 299.00 | 3 024.00 | | 299.00 |
HD Total exceptional income (VII) | 299.00 | 3 024.00 | | 299.00 |
HE Exceptional expenses on management operations | 5 451.00 | 1 625.00 | | 5 451.00 |
HH Total exceptional expenses (VIII) | 5 451.00 | 1 625.00 | | 5 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 152.00 | 1 399.00 | | -5 152.00 |
HK Income tax | 39 043.00 | 46 840.00 | | 39 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 365.00 | 1 034 016.00 | | 1 065 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 064.00 | 896 188.00 | | 931 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 301.00 | 137 828.00 | | 134 301.00 |
