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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 | 7 417.00 | 7 417.00 | | 7 417.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 99 440.00 | 44 348.00 | 55 092.00 | 99 440.00 |
BB Receivables related to investments | 52 885.00 | 52 885.00 | | 52 885.00 |
BD Other fixed assets | 8 988.00 | | 8 988.00 | 8 988.00 |
BF Loans | 393 777.00 | | 393 777.00 | 393 777.00 |
BH Other financial assets | 17 766.00 | | 17 766.00 | 17 766.00 |
BJ TOTAL (I) | 667 742.00 | 142 119.00 | 525 622.00 | 667 742.00 |
BX Customers and related accounts | 289 541.00 | | 289 541.00 | 289 541.00 |
BZ Other receivables | 29 989.00 | | 29 989.00 | 29 989.00 |
CD Marketable securities | 64 477.00 | | 64 477.00 | 64 477.00 |
CF Cash and cash equivalents | 277 632.00 | | 277 632.00 | 277 632.00 |
CH Prepaid expenses | 23 738.00 | | 23 738.00 | 23 738.00 |
CJ TOTAL (II) | 685 377.00 | | 685 377.00 | 685 377.00 |
CO Grand total (0 to V) | 1 353 119.00 | 142 119.00 | 1 210 999.00 | 1 353 119.00 |
CU Other investments | 37 470.00 | 37 470.00 | | 37 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 465 367.00 | 366 877.00 | | 465 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 475.00 | 288 489.00 | | 378 475.00 |
DL TOTAL (I) | 854 842.00 | 666 366.00 | | 854 842.00 |
DU Loans and Debts from Credit Institutions (3) | 24 167.00 | | | 24 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 667.00 | 8 411.00 | | 40 667.00 |
DX Trade payables and related accounts | 116 144.00 | 109 283.00 | | 116 144.00 |
DY Tax and social security liabilities | 114 709.00 | 105 386.00 | | 114 709.00 |
EA Other liabilities | 41 254.00 | 117 161.00 | | 41 254.00 |
EB Prepaid income (2) | 19 217.00 | 2 017.00 | | 19 217.00 |
EC TOTAL (IV) | 356 157.00 | 342 258.00 | | 356 157.00 |
EE Grand total (I to V) | 1 210 999.00 | 1 008 624.00 | | 1 210 999.00 |
EG Accrued income and payables due within one year | 334 148.00 | 342 258.00 | | 334 148.00 |
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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 | 1 254 170.00 | | 1 254 170.00 | 1 254 170.00 |
FJ Net sales | 1 254 170.00 | | 1 254 170.00 | 1 254 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68.00 | |
FQ Other income | | | 10 171.00 | |
FR Total operating income (I) | | | 1 264 409.00 | |
FW Other purchases and external expenses | | | 386 623.00 | |
FX Taxes, duties, and similar payments | | | 11 470.00 | |
FY Salaries and Wages | | | 231 918.00 | |
FZ Social Security Contributions | | | 92 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 064.00 | |
GE Other Expenses | | | 6 621.00 | |
GF Total Operating Expenses (II) | | | 740 516.00 | |
GG - OPERATING RESULT (I - II) | | | 523 893.00 | |
GL Other interest and similar income | | | 6 706.00 | |
GP Total financial income (V) | | | 6 706.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 041.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 2 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 350.00 | | |
HD Total exceptional income (VII) | | 1 350.00 | | |
HE Exceptional expenses on management operations | 8 526.00 | 180.00 | | 8 526.00 |
HH Total exceptional expenses (VIII) | 8 526.00 | 180.00 | | 8 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 526.00 | 1 170.00 | | -8 526.00 |
HK Income tax | 141 496.00 | 127 010.00 | | 141 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 115.00 | 1 072 759.00 | | 1 271 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 640.00 | 784 270.00 | | 892 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 475.00 | 288 489.00 | | 378 475.00 |
