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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 | 208.00 | 208.00 | | 208.00 |
AH Goodwill | 45 020.00 | | 45 020.00 | 45 020.00 |
AN Land | 24 484.00 | | 24 484.00 | 24 484.00 |
AP Buildings | 220 352.00 | 48 637.00 | 171 715.00 | 220 352.00 |
AT Other tangible assets | 36 312.00 | 19 288.00 | 17 024.00 | 36 312.00 |
BH Other financial assets | 5 854.00 | | 5 854.00 | 5 854.00 |
BJ TOTAL (I) | 350 951.00 | 68 132.00 | 282 818.00 | 350 951.00 |
BX Customers and related accounts | 120 780.00 | | 120 780.00 | 120 780.00 |
BZ Other receivables | 143 602.00 | | 143 602.00 | 143 602.00 |
CD Marketable securities | 224 845.00 | | 224 845.00 | 224 845.00 |
CF Cash and cash equivalents | 271 157.00 | | 271 157.00 | 271 157.00 |
CH Prepaid expenses | 2 931.00 | | 2 931.00 | 2 931.00 |
CJ TOTAL (II) | 763 316.00 | | 763 316.00 | 763 316.00 |
CO Grand total (0 to V) | 1 114 266.00 | 68 132.00 | 1 046 134.00 | 1 114 266.00 |
CP Shares due in less than one year | 5 854.00 | | | 5 854.00 |
CU Other investments | 18 721.00 | | 18 721.00 | 18 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 215 077.00 | 411 035.00 | | 215 077.00 |
DH Retained earnings | | 29 197.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 880.00 | 124 845.00 | | 330 880.00 |
DL TOTAL (I) | 586 657.00 | 605 777.00 | | 586 657.00 |
DU Loans and Debts from Credit Institutions (3) | 121 249.00 | 292 329.00 | | 121 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 640.00 | 116 901.00 | | 37 640.00 |
DX Trade payables and related accounts | 36 418.00 | 22 994.00 | | 36 418.00 |
DY Tax and social security liabilities | 247 275.00 | 357 912.00 | | 247 275.00 |
EA Other liabilities | 16 893.00 | 24.00 | | 16 893.00 |
EC TOTAL (IV) | 459 477.00 | 790 160.00 | | 459 477.00 |
EE Grand total (I to V) | 1 046 134.00 | 1 395 937.00 | | 1 046 134.00 |
EG Accrued income and payables due within one year | 366 831.00 | 563 752.00 | | 366 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 108.00 | | 80.00 |
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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 | 809 484.00 | | 809 484.00 | 809 484.00 |
FJ Net sales | 809 484.00 | | 809 484.00 | 809 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 573 018.00 | |
FQ Other income | | | 14 260.00 | |
FR Total operating income (I) | | | 1 396 762.00 | |
FW Other purchases and external expenses | | | 320 251.00 | |
FX Taxes, duties, and similar payments | | | 24 876.00 | |
FY Salaries and Wages | | | 582 547.00 | |
FZ Social Security Contributions | | | 161 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 800.00 | |
GE Other Expenses | | | 3 050.00 | |
GF Total Operating Expenses (II) | | | 1 120 770.00 | |
GG - OPERATING RESULT (I - II) | | | 275 993.00 | |
GL Other interest and similar income | | | 1 140.00 | |
GP Total financial income (V) | | | 1 140.00 | |
GR Interest and similar expenses | | | 4 620.00 | |
GU Total financial expenses (VI) | | | 4 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 573 018.00 | 590 659.00 | | 573 018.00 |
A4 Equity method investments | | 448.00 | | |
HB Exceptional income from capital transactions | 447 891.00 | | | 447 891.00 |
HD Total exceptional income (VII) | 447 891.00 | | | 447 891.00 |
HE Exceptional expenses on management operations | 253.00 | | | 253.00 |
HF Exceptional expenses on capital transactions | 270 583.00 | | | 270 583.00 |
HH Total exceptional expenses (VIII) | 270 836.00 | | | 270 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 055.00 | | | 177 055.00 |
HK Income tax | 118 687.00 | 53 385.00 | | 118 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 845 793.00 | 1 556 058.00 | | 1 845 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 913.00 | 1 431 212.00 | | 1 514 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 880.00 | 124 845.00 | | 330 880.00 |
