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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 | 14 376.00 | 32 516.00 | 46 892.00 |
AH Goodwill | 38 417.00 | | 38 417.00 | 38 417.00 |
AT Other tangible assets | 279 664.00 | 258 646.00 | 21 019.00 | 279 664.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 375 812.00 | 273 022.00 | 102 791.00 | 375 812.00 |
BX Customers and related accounts | 340 010.00 | | 340 010.00 | 340 010.00 |
BZ Other receivables | 969 185.00 | | 969 185.00 | 969 185.00 |
CD Marketable securities | 447 742.00 | | 447 742.00 | 447 742.00 |
CF Cash and cash equivalents | 86 199.00 | | 86 199.00 | 86 199.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 1 843 457.00 | | 1 843 457.00 | 1 843 457.00 |
CO Grand total (0 to V) | 2 219 269.00 | 273 022.00 | 1 946 248.00 | 2 219 269.00 |
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 | 1 654 947.00 | 1 619 816.00 | | 1 654 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 803.00 | 35 131.00 | | 65 803.00 |
DL TOTAL (I) | 1 786 988.00 | 1 721 185.00 | | 1 786 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 653.00 | 19 653.00 | | 19 653.00 |
DX Trade payables and related accounts | 9 571.00 | 13 105.00 | | 9 571.00 |
DY Tax and social security liabilities | 124 543.00 | 183 034.00 | | 124 543.00 |
EA Other liabilities | 5 492.00 | | | 5 492.00 |
EC TOTAL (IV) | 159 259.00 | 215 792.00 | | 159 259.00 |
EE Grand total (I to V) | 1 946 248.00 | 1 936 977.00 | | 1 946 248.00 |
EG Accrued income and payables due within one year | 159 259.00 | 215 792.00 | | 159 259.00 |
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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 | 1 377 314.00 | | 1 377 314.00 | 1 377 314.00 |
FJ Net sales | 1 377 314.00 | | 1 377 314.00 | 1 377 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 857.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 387 282.00 | |
FW Other purchases and external expenses | | | 589 327.00 | |
FX Taxes, duties, and similar payments | | | 19 512.00 | |
FY Salaries and Wages | | | 493 317.00 | |
FZ Social Security Contributions | | | 244 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 637.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 361 973.00 | |
GG - OPERATING RESULT (I - II) | | | 25 308.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 56 248.00 | |
GP Total financial income (V) | | | 56 248.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91.00 | 7 470.00 | | 91.00 |
HD Total exceptional income (VII) | 91.00 | 7 470.00 | | 91.00 |
HE Exceptional expenses on management operations | 1 394.00 | 52 803.00 | | 1 394.00 |
HH Total exceptional expenses (VIII) | 1 394.00 | 52 803.00 | | 1 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 303.00 | -45 333.00 | | -1 303.00 |
HK Income tax | 13 672.00 | 22 467.00 | | 13 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 621.00 | 1 525 303.00 | | 1 443 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 818.00 | 1 490 173.00 | | 1 377 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 803.00 | 35 131.00 | | 65 803.00 |
