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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 | 16 389.00 | 14 673.00 | 1 716.00 | 16 389.00 |
AH Goodwill | 334 476.00 | | 334 476.00 | 334 476.00 |
AP Buildings | 91 054.00 | 84 602.00 | 6 451.00 | 91 054.00 |
AT Other tangible assets | 130 297.00 | 103 795.00 | 26 502.00 | 130 297.00 |
AX Advances and down payments | 5 027.00 | | 5 027.00 | 5 027.00 |
BH Other financial assets | 11 572.00 | | 11 572.00 | 11 572.00 |
BJ TOTAL (I) | 604 948.00 | 203 070.00 | 401 879.00 | 604 948.00 |
BX Customers and related accounts | 239 499.00 | | 239 499.00 | 239 499.00 |
BZ Other receivables | 106 261.00 | | 106 261.00 | 106 261.00 |
CF Cash and cash equivalents | 971 341.00 | | 971 341.00 | 971 341.00 |
CH Prepaid expenses | 6 039.00 | | 6 039.00 | 6 039.00 |
CJ TOTAL (II) | 1 323 140.00 | | 1 323 140.00 | 1 323 140.00 |
CO Grand total (0 to V) | 1 928 088.00 | 203 070.00 | 1 725 019.00 | 1 928 088.00 |
CU Other investments | 16 134.00 | | 16 134.00 | 16 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 500.00 | | | 213 500.00 |
DH Retained earnings | -157 039.00 | | | -157 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 958.00 | | | 97 958.00 |
DL TOTAL (I) | 154 419.00 | | | 154 419.00 |
DU Loans and Debts from Credit Institutions (3) | 84 730.00 | | | 84 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 398.00 | | | 280 398.00 |
DX Trade payables and related accounts | 60 797.00 | | | 60 797.00 |
DY Tax and social security liabilities | 180 463.00 | | | 180 463.00 |
EA Other liabilities | 964 212.00 | | | 964 212.00 |
EC TOTAL (IV) | 1 570 600.00 | | | 1 570 600.00 |
EE Grand total (I to V) | 1 725 019.00 | | | 1 725 019.00 |
EG Accrued income and payables due within one year | 1 522 524.00 | | | 1 522 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 304.00 | | | 55 304.00 |
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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 | 1 059 613.00 | 150 040.00 | 1 209 654.00 | 1 059 613.00 |
FJ Net sales | 1 059 613.00 | 150 040.00 | 1 209 654.00 | 1 059 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 731.00 | |
FQ Other income | | | 1 911.00 | |
FR Total operating income (I) | | | 1 228 296.00 | |
FW Other purchases and external expenses | | | 353 632.00 | |
FX Taxes, duties, and similar payments | | | 17 748.00 | |
FY Salaries and Wages | | | 533 102.00 | |
FZ Social Security Contributions | | | 219 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 118.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 1 141 841.00 | |
GG - OPERATING RESULT (I - II) | | | 86 455.00 | |
GL Other interest and similar income | | | 15 151.00 | |
GP Total financial income (V) | | | 15 151.00 | |
GR Interest and similar expenses | | | 9 475.00 | |
GU Total financial expenses (VI) | | | 9 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 731.00 | | | 16 731.00 |
HB Exceptional income from capital transactions | 8 801.00 | | | 8 801.00 |
HD Total exceptional income (VII) | 8 801.00 | | | 8 801.00 |
HE Exceptional expenses on management operations | 713.00 | | | 713.00 |
HF Exceptional expenses on capital transactions | 2 260.00 | | | 2 260.00 |
HH Total exceptional expenses (VIII) | 2 973.00 | | | 2 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 827.00 | | | 5 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 247.00 | | | 1 252 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 289.00 | | | 1 154 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 958.00 | | | 97 958.00 |
