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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 | 6 950.00 | 3 520.00 | 3 429.00 | 6 950.00 |
AH Goodwill | 71 255.00 | | 71 255.00 | 71 255.00 |
AJ Other Intangible Assets | 6 854.00 | 6 485.00 | 368.00 | 6 854.00 |
AT Other tangible assets | 138 587.00 | 74 367.00 | 64 219.00 | 138 587.00 |
BD Other fixed assets | 36.00 | | 36.00 | 36.00 |
BH Other financial assets | 4 699.00 | | 4 699.00 | 4 699.00 |
BJ TOTAL (I) | 235 132.00 | 84 372.00 | 150 759.00 | 235 132.00 |
BX Customers and related accounts | 138 590.00 | 15 662.00 | 122 928.00 | 138 590.00 |
BZ Other receivables | 41 697.00 | | 41 697.00 | 41 697.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 104 985.00 | | 104 985.00 | 104 985.00 |
CH Prepaid expenses | 13 979.00 | | 13 979.00 | 13 979.00 |
CJ TOTAL (II) | 459 253.00 | 15 662.00 | 443 591.00 | 459 253.00 |
CO Grand total (0 to V) | 694 385.00 | 100 034.00 | 594 350.00 | 694 385.00 |
CU Other investments | 6 750.00 | | 6 750.00 | 6 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 10 453.00 | | | 10 453.00 |
DG Other reserves | 153 173.00 | | | 153 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 655.00 | | | 80 655.00 |
DL TOTAL (I) | 364 283.00 | | | 364 283.00 |
DU Loans and Debts from Credit Institutions (3) | 47 752.00 | | | 47 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908.00 | | | 908.00 |
DX Trade payables and related accounts | 109 352.00 | | | 109 352.00 |
DY Tax and social security liabilities | 58 777.00 | | | 58 777.00 |
EB Prepaid income (2) | 13 276.00 | | | 13 276.00 |
EC TOTAL (IV) | 230 067.00 | | | 230 067.00 |
EE Grand total (I to V) | 594 350.00 | | | 594 350.00 |
EG Accrued income and payables due within one year | 193 915.00 | | | 193 915.00 |
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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 | 988 953.00 | | 988 953.00 | 988 953.00 |
FJ Net sales | 988 953.00 | | 988 953.00 | 988 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 830.00 | |
FQ Other income | | | 1 726.00 | |
FR Total operating income (I) | | | 995 511.00 | |
FW Other purchases and external expenses | | | 748 104.00 | |
FX Taxes, duties, and similar payments | | | 15 460.00 | |
FY Salaries and Wages | | | 97 749.00 | |
FZ Social Security Contributions | | | 40 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 921 107.00 | |
GG - OPERATING RESULT (I - II) | | | 74 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -13.00 | |
GL Other interest and similar income | | | 1 786.00 | |
GP Total financial income (V) | | | 1 772.00 | |
GR Interest and similar expenses | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 030.00 | | | 3 030.00 |
A2 TOTAL ASSETS | 33 588.00 | | | 33 588.00 |
HA Exceptional income from management transactions | 23 850.00 | | | 23 850.00 |
HB Exceptional income from capital transactions | 40 500.00 | | | 40 500.00 |
HD Total exceptional income (VII) | 64 350.00 | | | 64 350.00 |
HF Exceptional expenses on capital transactions | 33 243.00 | | | 33 243.00 |
HH Total exceptional expenses (VIII) | 33 243.00 | | | 33 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 107.00 | | | 31 107.00 |
HK Income tax | 25 923.00 | | | 25 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 635.00 | | | 1 061 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 979.00 | | | 980 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 655.00 | | | 80 655.00 |
