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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 | 3 730.00 | 3 730.00 | | 3 730.00 |
AH Goodwill | 19 622.00 | | 19 622.00 | 19 622.00 |
AP Buildings | 194 676.00 | 187 559.00 | 7 117.00 | 194 676.00 |
AR Technical installations, industrial equipment and tools | 25 572.00 | 25 572.00 | | 25 572.00 |
AT Other tangible assets | 72 357.00 | 57 189.00 | 15 168.00 | 72 357.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 320 357.00 | 274 050.00 | 46 308.00 | 320 357.00 |
BX Customers and related accounts | 325 844.00 | 68 984.00 | 256 860.00 | 325 844.00 |
BZ Other receivables | 218 178.00 | | 218 178.00 | 218 178.00 |
CF Cash and cash equivalents | 54 718.00 | | 54 718.00 | 54 718.00 |
CH Prepaid expenses | 10 636.00 | | 10 636.00 | 10 636.00 |
CJ TOTAL (II) | 609 376.00 | 68 984.00 | 540 392.00 | 609 376.00 |
CO Grand total (0 to V) | 929 733.00 | 343 033.00 | 586 700.00 | 929 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 253 872.00 | 174 609.00 | | 253 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 953.00 | 79 263.00 | | 74 953.00 |
DL TOTAL (I) | 337 210.00 | 262 257.00 | | 337 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 21 173.00 | 22 647.00 | | 21 173.00 |
DY Tax and social security liabilities | 91 501.00 | 92 262.00 | | 91 501.00 |
EA Other liabilities | 2 256.00 | 3 417.00 | | 2 256.00 |
EB Prepaid income (2) | 134 510.00 | 101 397.00 | | 134 510.00 |
EC TOTAL (IV) | 249 490.00 | 219 773.00 | | 249 490.00 |
EE Grand total (I to V) | 586 700.00 | 482 030.00 | | 586 700.00 |
EG Accrued income and payables due within one year | 249 490.00 | 219 773.00 | | 249 490.00 |
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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 | 692.00 | | 692.00 | 692.00 |
FG Production sold - services | 486 692.00 | | 486 692.00 | 486 692.00 |
FJ Net sales | 487 384.00 | | 487 384.00 | 487 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 275.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 492 668.00 | |
FS Purchases of goods (including customs duties) | | | 640.00 | |
FW Other purchases and external expenses | | | 258 281.00 | |
FX Taxes, duties, and similar payments | | | 20 241.00 | |
FY Salaries and Wages | | | 61 590.00 | |
FZ Social Security Contributions | | | 26 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 666.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 396 188.00 | |
GG - OPERATING RESULT (I - II) | | | 96 480.00 | |
GL Other interest and similar income | | | 532.00 | |
GP Total financial income (V) | | | 532.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 243.00 | 318.00 | | 243.00 |
A4 Equity method investments | 252.00 | 187.00 | | 252.00 |
HA Exceptional income from management transactions | 6 955.00 | 4 948.00 | | 6 955.00 |
HD Total exceptional income (VII) | 6 955.00 | 4 948.00 | | 6 955.00 |
HE Exceptional expenses on management operations | 76.00 | 135.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | 135.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 879.00 | 4 813.00 | | 6 879.00 |
HK Income tax | 28 938.00 | 32 808.00 | | 28 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 155.00 | 523 535.00 | | 500 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 202.00 | 444 272.00 | | 425 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 953.00 | 79 263.00 | | 74 953.00 |
