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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 | 46 892.00 | 22 930.00 | 23 962.00 | 46 892.00 |
AH Goodwill | 38 417.00 | | 38 417.00 | 38 417.00 |
AT Other tangible assets | 290 333.00 | 259 957.00 | 30 377.00 | 290 333.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 386 481.00 | 282 887.00 | 103 595.00 | 386 481.00 |
BX Customers and related accounts | 387 599.00 | | 387 599.00 | 387 599.00 |
BZ Other receivables | 1 101 145.00 | | 1 101 145.00 | 1 101 145.00 |
CD Marketable securities | 511 078.00 | | 511 078.00 | 511 078.00 |
CF Cash and cash equivalents | 11 651.00 | | 11 651.00 | 11 651.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 2 011 822.00 | | 2 011 822.00 | 2 011 822.00 |
CO Grand total (0 to V) | 2 398 303.00 | 282 887.00 | 2 115 416.00 | 2 398 303.00 |
CP Shares due in less than one year | 838.00 | | | 838.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 161.00 | 41 161.00 | | 41 161.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DG Other reserves | 20 961.00 | 20 961.00 | | 20 961.00 |
DH Retained earnings | 1 720 750.00 | 1 654 947.00 | | 1 720 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 233.00 | 65 803.00 | | 41 233.00 |
DL TOTAL (I) | 1 828 222.00 | 1 786 988.00 | | 1 828 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 653.00 | 19 653.00 | | 19 653.00 |
DX Trade payables and related accounts | 31 882.00 | 9 571.00 | | 31 882.00 |
DY Tax and social security liabilities | 129 967.00 | 124 543.00 | | 129 967.00 |
EA Other liabilities | 105 692.00 | 5 492.00 | | 105 692.00 |
EC TOTAL (IV) | 287 195.00 | 159 259.00 | | 287 195.00 |
EE Grand total (I to V) | 2 115 416.00 | 1 946 248.00 | | 2 115 416.00 |
EG Accrued income and payables due within one year | 287 195.00 | 159 259.00 | | 287 195.00 |
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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 | 1 419 267.00 | | 1 419 267.00 | 1 419 267.00 |
FJ Net sales | 1 419 267.00 | | 1 419 267.00 | 1 419 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 710.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 437 995.00 | |
FW Other purchases and external expenses | | | 664 397.00 | |
FX Taxes, duties, and similar payments | | | 41 868.00 | |
FY Salaries and Wages | | | 542 468.00 | |
FZ Social Security Contributions | | | 155 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 842.00 | |
GE Other Expenses | | | 8 253.00 | |
GF Total Operating Expenses (II) | | | 1 431 559.00 | |
GG - OPERATING RESULT (I - II) | | | 6 436.00 | |
GL Other interest and similar income | | | 25.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 686.00 | 91.00 | | 43 686.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 44 086.00 | 91.00 | | 44 086.00 |
HE Exceptional expenses on management operations | 212.00 | 1 394.00 | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | 1 394.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 874.00 | -1 303.00 | | 43 874.00 |
HK Income tax | 8 380.00 | 13 672.00 | | 8 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 106.00 | 1 443 621.00 | | 1 482 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 873.00 | 1 377 818.00 | | 1 440 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 233.00 | 65 803.00 | | 41 233.00 |
