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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 | 11 718.00 | 11 447.00 | 271.00 | 11 718.00 |
AH Goodwill | 122 875.00 | | 122 875.00 | 122 875.00 |
AJ Other Intangible Assets | 677 075.00 | 664 676.00 | 12 399.00 | 677 075.00 |
AT Other tangible assets | 377 064.00 | 224 877.00 | 152 187.00 | 377 064.00 |
BH Other financial assets | 3 154.00 | | 3 154.00 | 3 154.00 |
BJ TOTAL (I) | 1 191 887.00 | 901 000.00 | 290 886.00 | 1 191 887.00 |
BT Goods | 73 738.00 | | 73 738.00 | 73 738.00 |
BX Customers and related accounts | 295 656.00 | | 295 656.00 | 295 656.00 |
BZ Other receivables | 71 990.00 | | 71 990.00 | 71 990.00 |
CF Cash and cash equivalents | 477 882.00 | | 477 882.00 | 477 882.00 |
CH Prepaid expenses | 7 821.00 | | 7 821.00 | 7 821.00 |
CJ TOTAL (II) | 927 086.00 | | 927 086.00 | 927 086.00 |
CO Grand total (0 to V) | 2 118 973.00 | 901 000.00 | 1 217 973.00 | 2 118 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 205 694.00 | 159 679.00 | | 205 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 388.00 | 230 076.00 | | 233 388.00 |
DL TOTAL (I) | 447 882.00 | 398 555.00 | | 447 882.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 825.00 | | |
DX Trade payables and related accounts | 83 402.00 | 64 242.00 | | 83 402.00 |
DY Tax and social security liabilities | 88 004.00 | 87 161.00 | | 88 004.00 |
EA Other liabilities | 8 312.00 | 9 896.00 | | 8 312.00 |
EB Prepaid income (2) | 590 373.00 | 603 794.00 | | 590 373.00 |
EC TOTAL (IV) | 770 090.00 | 780 917.00 | | 770 090.00 |
EE Grand total (I to V) | 1 217 973.00 | 1 179 472.00 | | 1 217 973.00 |
EG Accrued income and payables due within one year | 569 977.00 | 590 770.00 | | 569 977.00 |
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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 | 6 900.00 | | 6 900.00 | 6 900.00 |
FG Production sold - services | 1 448 086.00 | | 1 448 086.00 | 1 448 086.00 |
FJ Net sales | 1 454 986.00 | | 1 454 986.00 | 1 454 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 691.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 458 711.00 | |
FS Purchases of goods (including customs duties) | | | 156 051.00 | |
FT Inventory change (goods) | | | -11 835.00 | |
FW Other purchases and external expenses | | | 382 879.00 | |
FX Taxes, duties, and similar payments | | | 13 726.00 | |
FY Salaries and Wages | | | 392 115.00 | |
FZ Social Security Contributions | | | 113 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 011.00 | |
GE Other Expenses | | | 9 620.00 | |
GF Total Operating Expenses (II) | | | 1 130 558.00 | |
GG - OPERATING RESULT (I - II) | | | 328 153.00 | |
GL Other interest and similar income | | | 1 120.00 | |
GP Total financial income (V) | | | 1 120.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 691.00 | 6 832.00 | | 3 691.00 |
A4 Equity method investments | 9 600.00 | 9 600.00 | | 9 600.00 |
HA Exceptional income from management transactions | 668.00 | 700.00 | | 668.00 |
HB Exceptional income from capital transactions | 14 177.00 | 60 250.00 | | 14 177.00 |
HD Total exceptional income (VII) | 14 845.00 | 60 950.00 | | 14 845.00 |
HE Exceptional expenses on management operations | 2 687.00 | 4 948.00 | | 2 687.00 |
HF Exceptional expenses on capital transactions | 24 689.00 | 60 072.00 | | 24 689.00 |
HH Total exceptional expenses (VIII) | 27 376.00 | 65 020.00 | | 27 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 531.00 | -4 071.00 | | -12 531.00 |
HK Income tax | 83 095.00 | 96 686.00 | | 83 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 676.00 | 1 568 552.00 | | 1 474 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 288.00 | 1 338 476.00 | | 1 241 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 388.00 | 230 076.00 | | 233 388.00 |
