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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 | 32 399.00 | 32 399.00 | | 32 399.00 |
AH Goodwill | 708 150.00 | | 708 150.00 | 708 150.00 |
AP Buildings | 2 745.00 | 1 479.00 | 1 266.00 | 2 745.00 |
AT Other tangible assets | 201 859.00 | 143 126.00 | 58 733.00 | 201 859.00 |
BH Other financial assets | 8 438.00 | | 8 438.00 | 8 438.00 |
BJ TOTAL (I) | 953 691.00 | 177 005.00 | 776 687.00 | 953 691.00 |
BX Customers and related accounts | 399 100.00 | 54 011.00 | 345 089.00 | 399 100.00 |
BZ Other receivables | 92 567.00 | | 92 567.00 | 92 567.00 |
CD Marketable securities | 1 158 182.00 | | 1 158 182.00 | 1 158 182.00 |
CF Cash and cash equivalents | 57 772.00 | | 57 772.00 | 57 772.00 |
CH Prepaid expenses | 5 273.00 | | 5 273.00 | 5 273.00 |
CJ TOTAL (II) | 1 712 893.00 | 54 011.00 | 1 658 882.00 | 1 712 893.00 |
CO Grand total (0 to V) | 2 666 584.00 | 231 016.00 | 2 435 569.00 | 2 666 584.00 |
CP Shares due in less than one year | 8 438.00 | | | 8 438.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 363 280.00 | 1 231 697.00 | | 1 363 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 773.00 | 231 583.00 | | 225 773.00 |
DL TOTAL (I) | 1 644 053.00 | 1 518 280.00 | | 1 644 053.00 |
DU Loans and Debts from Credit Institutions (3) | 45 694.00 | 89 734.00 | | 45 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 758.00 | 868.00 | | 4 758.00 |
DX Trade payables and related accounts | 29 863.00 | 33 396.00 | | 29 863.00 |
DY Tax and social security liabilities | 149 383.00 | 156 599.00 | | 149 383.00 |
EA Other liabilities | 20 912.00 | 18 857.00 | | 20 912.00 |
EB Prepaid income (2) | 540 906.00 | 453 184.00 | | 540 906.00 |
EC TOTAL (IV) | 791 515.00 | 752 638.00 | | 791 515.00 |
EE Grand total (I to V) | 2 435 569.00 | 2 270 919.00 | | 2 435 569.00 |
EG Accrued income and payables due within one year | 773 718.00 | 706 944.00 | | 773 718.00 |
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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 | 1 129 706.00 | 30 612.00 | 1 160 318.00 | 1 129 706.00 |
FJ Net sales | 1 129 706.00 | 30 612.00 | 1 160 318.00 | 1 129 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 420.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 167 740.00 | |
FW Other purchases and external expenses | | | 269 901.00 | |
FX Taxes, duties, and similar payments | | | 32 932.00 | |
FY Salaries and Wages | | | 399 705.00 | |
FZ Social Security Contributions | | | 138 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 603.00 | |
GE Other Expenses | | | 656.00 | |
GF Total Operating Expenses (II) | | | 868 406.00 | |
GG - OPERATING RESULT (I - II) | | | 299 334.00 | |
GL Other interest and similar income | | | 6 156.00 | |
GP Total financial income (V) | | | 6 156.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 420.00 | 33 098.00 | | 7 420.00 |
A2 TOTAL ASSETS | 61 823.00 | 63 338.00 | | 61 823.00 |
HB Exceptional income from capital transactions | 32 000.00 | 76 800.00 | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | 76 800.00 | | 32 000.00 |
HE Exceptional expenses on management operations | 437.00 | 132.00 | | 437.00 |
HF Exceptional expenses on capital transactions | 14 601.00 | 70 962.00 | | 14 601.00 |
HH Total exceptional expenses (VIII) | 15 038.00 | 71 094.00 | | 15 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 962.00 | 5 706.00 | | 16 962.00 |
HK Income tax | 96 294.00 | 114 021.00 | | 96 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 896.00 | 1 538 128.00 | | 1 205 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 124.00 | 1 306 545.00 | | 980 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 773.00 | 231 583.00 | | 225 773.00 |
