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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 | 1 195.00 | 1 195.00 | | 1 195.00 |
AH Goodwill | 109 763.00 | | 109 763.00 | 109 763.00 |
AP Buildings | 58 335.00 | 53 367.00 | 4 968.00 | 58 335.00 |
AT Other tangible assets | 62 924.00 | 18 713.00 | 44 211.00 | 62 924.00 |
BB Receivables related to investments | 136 296.00 | | 136 296.00 | 136 296.00 |
BD Other fixed assets | 26 669.00 | 1 644.00 | 25 025.00 | 26 669.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 528 331.00 | 74 919.00 | 453 412.00 | 528 331.00 |
BT Goods | 75 306.00 | | 75 306.00 | 75 306.00 |
BX Customers and related accounts | 4 532.00 | | 4 532.00 | 4 532.00 |
BZ Other receivables | 15 022.00 | | 15 022.00 | 15 022.00 |
CD Marketable securities | 5 237.00 | 639.00 | 4 598.00 | 5 237.00 |
CF Cash and cash equivalents | 235 603.00 | | 235 603.00 | 235 603.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 335 867.00 | 639.00 | 335 228.00 | 335 867.00 |
CO Grand total (0 to V) | 864 199.00 | 75 558.00 | 788 641.00 | 864 199.00 |
CU Other investments | 127 900.00 | | 127 900.00 | 127 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | 137 000.00 | | 137 000.00 |
DD Legal reserve (1) | 13 700.00 | 13 700.00 | | 13 700.00 |
DH Retained earnings | 260 211.00 | 166 617.00 | | 260 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 549.00 | 93 594.00 | | 125 549.00 |
DL TOTAL (I) | 536 461.00 | 410 911.00 | | 536 461.00 |
DU Loans and Debts from Credit Institutions (3) | 51 486.00 | 65 643.00 | | 51 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 973.00 | 7 569.00 | | 17 973.00 |
DX Trade payables and related accounts | 140 212.00 | 127 155.00 | | 140 212.00 |
DY Tax and social security liabilities | 37 106.00 | 49 409.00 | | 37 106.00 |
EA Other liabilities | 5 403.00 | | | 5 403.00 |
EC TOTAL (IV) | 252 180.00 | 249 775.00 | | 252 180.00 |
EE Grand total (I to V) | 788 641.00 | 660 687.00 | | 788 641.00 |
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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 | 550 007.00 | | 550 007.00 | 550 007.00 |
FG Production sold - services | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 750 007.00 | | 750 007.00 | 750 007.00 |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 750 410.00 | |
FS Purchases of goods (including customs duties) | | | 387 878.00 | |
FT Inventory change (goods) | | | 1 063.00 | |
FW Other purchases and external expenses | | | 74 667.00 | |
FX Taxes, duties, and similar payments | | | 2 284.00 | |
FY Salaries and Wages | | | 95 349.00 | |
FZ Social Security Contributions | | | 26 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 058.00 | |
GE Other Expenses | | | 689.00 | |
GF Total Operating Expenses (II) | | | 594 514.00 | |
GG - OPERATING RESULT (I - II) | | | 155 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 672.00 | |
GL Other interest and similar income | | | 1 468.00 | |
GO Net income from sales of marketable securities | | | 28 547.00 | |
GP Total financial income (V) | | | 32 687.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 283.00 | |
GR Interest and similar expenses | | | 1 443.00 | |
GT Net expenses on sales of marketable securities | | | 23 100.00 | |
GU Total financial expenses (VI) | | | 26 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 716.00 | 1 007.00 | | 1 716.00 |
HD Total exceptional income (VII) | 1 716.00 | 1 007.00 | | 1 716.00 |
HE Exceptional expenses on management operations | | 224.00 | | |
HH Total exceptional expenses (VIII) | | 224.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 716.00 | 783.00 | | 1 716.00 |
HK Income tax | 37 923.00 | 27 710.00 | | 37 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 813.00 | 634 265.00 | | 784 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 264.00 | 540 671.00 | | 659 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 549.00 | 93 594.00 | | 125 549.00 |
