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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 | 23 044.00 | 22 469.00 | 575.00 | 23 044.00 |
AH Goodwill | 302 613.00 | | 302 613.00 | 302 613.00 |
AJ Other Intangible Assets | 12 420.00 | 3 023.00 | 9 397.00 | 12 420.00 |
AT Other tangible assets | 388 543.00 | 244 861.00 | 143 683.00 | 388 543.00 |
BD Other fixed assets | 539.00 | | 539.00 | 539.00 |
BH Other financial assets | 14 607.00 | | 14 607.00 | 14 607.00 |
BJ TOTAL (I) | 741 766.00 | 270 353.00 | 471 414.00 | 741 766.00 |
BX Customers and related accounts | 745 564.00 | 146 901.00 | 598 663.00 | 745 564.00 |
BZ Other receivables | 219 117.00 | | 219 117.00 | 219 117.00 |
CD Marketable securities | 120 005.00 | | 120 005.00 | 120 005.00 |
CF Cash and cash equivalents | 432 266.00 | | 432 266.00 | 432 266.00 |
CH Prepaid expenses | 20 518.00 | | 20 518.00 | 20 518.00 |
CJ TOTAL (II) | 1 537 469.00 | 146 901.00 | 1 390 569.00 | 1 537 469.00 |
CO Grand total (0 to V) | 2 279 236.00 | 417 253.00 | 1 861 982.00 | 2 279 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 601 906.00 | 623 915.00 | | 601 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 300.00 | 77 991.00 | | 108 300.00 |
DL TOTAL (I) | 930 206.00 | 921 906.00 | | 930 206.00 |
DU Loans and Debts from Credit Institutions (3) | 162 467.00 | 243 497.00 | | 162 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 191.00 | 51 705.00 | | 84 191.00 |
DX Trade payables and related accounts | 129 894.00 | 118 525.00 | | 129 894.00 |
DY Tax and social security liabilities | 298 780.00 | 300 641.00 | | 298 780.00 |
EA Other liabilities | 82 083.00 | 38 287.00 | | 82 083.00 |
EB Prepaid income (2) | 174 362.00 | 173 180.00 | | 174 362.00 |
EC TOTAL (IV) | 931 776.00 | 925 835.00 | | 931 776.00 |
EE Grand total (I to V) | 1 861 982.00 | 1 847 741.00 | | 1 861 982.00 |
EG Accrued income and payables due within one year | 828 579.00 | 772 415.00 | | 828 579.00 |
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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 | 1 501.00 | | 1 501.00 | 1 501.00 |
FG Production sold - services | 1 584 089.00 | | 1 584 089.00 | 1 584 089.00 |
FJ Net sales | 1 585 590.00 | | 1 585 590.00 | 1 585 590.00 |
FO Operating subsidies | | | 1 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 792.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 677 714.00 | |
FS Purchases of goods (including customs duties) | | | 1 401.00 | |
FW Other purchases and external expenses | | | 425 315.00 | |
FX Taxes, duties, and similar payments | | | 19 017.00 | |
FY Salaries and Wages | | | 769 325.00 | |
FZ Social Security Contributions | | | 194 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 454.00 | |
GE Other Expenses | | | 59 242.00 | |
GF Total Operating Expenses (II) | | | 1 524 726.00 | |
GG - OPERATING RESULT (I - II) | | | 152 989.00 | |
GL Other interest and similar income | | | 4 050.00 | |
GP Total financial income (V) | | | 4 050.00 | |
GR Interest and similar expenses | | | 3 244.00 | |
GU Total financial expenses (VI) | | | 3 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 240.00 | 10 819.00 | | 16 240.00 |
A2 TOTAL ASSETS | 29 197.00 | 27 294.00 | | 29 197.00 |
HB Exceptional income from capital transactions | | 542.00 | | |
HD Total exceptional income (VII) | | 542.00 | | |
HF Exceptional expenses on capital transactions | 682.00 | | | 682.00 |
HH Total exceptional expenses (VIII) | 682.00 | | | 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -682.00 | 542.00 | | -682.00 |
HK Income tax | 44 813.00 | 33 049.00 | | 44 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 764.00 | 1 637 174.00 | | 1 681 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 464.00 | 1 559 183.00 | | 1 573 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 300.00 | 77 991.00 | | 108 300.00 |
