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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 | 8 467.00 | 549.00 | 7 918.00 | 8 467.00 |
AH Goodwill | 15 300.00 | | 15 300.00 | 15 300.00 |
AT Other tangible assets | 103 945.00 | 50 952.00 | 52 993.00 | 103 945.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 133 742.00 | 51 501.00 | 82 241.00 | 133 742.00 |
BT Goods | 8 100.00 | | 8 100.00 | 8 100.00 |
BX Customers and related accounts | 14 598.00 | 583.00 | 14 015.00 | 14 598.00 |
BZ Other receivables | 8 629.00 | | 8 629.00 | 8 629.00 |
CD Marketable securities | 225 528.00 | | 225 528.00 | 225 528.00 |
CF Cash and cash equivalents | 24 435.00 | | 24 435.00 | 24 435.00 |
CH Prepaid expenses | 3 193.00 | | 3 193.00 | 3 193.00 |
CJ TOTAL (II) | 284 484.00 | 583.00 | 283 901.00 | 284 484.00 |
CO Grand total (0 to V) | 418 226.00 | 52 085.00 | 366 141.00 | 418 226.00 |
CS Evaluated investments - equity method | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 3 769.00 | 800.00 | | 3 769.00 |
DG Other reserves | 56 413.00 | | | 56 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 761.00 | 59 382.00 | | 84 761.00 |
DL TOTAL (I) | 212 944.00 | 128 182.00 | | 212 944.00 |
DP Provisions for Risks | 12 181.00 | 5 418.00 | | 12 181.00 |
DR TOTAL (IV) | 12 181.00 | 5 418.00 | | 12 181.00 |
DU Loans and Debts from Credit Institutions (3) | 31 199.00 | 19 244.00 | | 31 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 009.00 | 20 599.00 | | 21 009.00 |
DX Trade payables and related accounts | 55 803.00 | 55 138.00 | | 55 803.00 |
DY Tax and social security liabilities | 33 005.00 | 32 609.00 | | 33 005.00 |
EC TOTAL (IV) | 141 017.00 | 127 590.00 | | 141 017.00 |
EE Grand total (I to V) | 366 141.00 | 261 190.00 | | 366 141.00 |
EG Accrued income and payables due within one year | 141 017.00 | 114 037.00 | | 141 017.00 |
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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 | | | 533 805.00 | |
FD Production sold - goods | | | 133 090.00 | |
FJ Net sales | | | 666 895.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 667 601.00 | |
FS Purchases of goods (including customs duties) | | | 270 334.00 | |
FT Inventory change (goods) | | | -693.00 | |
FU Purchases of raw materials and other supplies | | | 7 184.00 | |
FW Other purchases and external expenses | | | 95 919.00 | |
FX Taxes, duties, and similar payments | | | 6 667.00 | |
FY Salaries and Wages | | | 124 709.00 | |
FZ Social Security Contributions | | | 33 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 652.00 | |
GB Operating Expenses - Provisions | | | 2 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 583.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 560 103.00 | |
GG - OPERATING RESULT (I - II) | | | 107 498.00 | |
GL Other interest and similar income | | | 745.00 | |
GP Total financial income (V) | | | 745.00 | |
GR Interest and similar expenses | | | 812.00 | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 409.00 | | |
HD Total exceptional income (VII) | | 4 409.00 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HG Exceptional depreciation and provisions | 4 060.00 | 3 138.00 | | 4 060.00 |
HH Total exceptional expenses (VIII) | 4 075.00 | 3 138.00 | | 4 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 075.00 | 1 271.00 | | -4 075.00 |
HK Income tax | 18 594.00 | 8 843.00 | | 18 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 346.00 | 569 089.00 | | 668 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 584.00 | 509 706.00 | | 583 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 761.00 | 59 382.00 | | 84 761.00 |
