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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 | 8 608.00 | 8 608.00 | | 8 608.00 |
AH Goodwill | 456 150.00 | | 456 150.00 | 456 150.00 |
AP Buildings | 18 180.00 | 16 686.00 | 1 494.00 | 18 180.00 |
AT Other tangible assets | 18 011.00 | 18 011.00 | | 18 011.00 |
BJ TOTAL (I) | 500 949.00 | 43 305.00 | 457 644.00 | 500 949.00 |
BX Customers and related accounts | 118 487.00 | 22 829.00 | 95 658.00 | 118 487.00 |
BZ Other receivables | 6 429.00 | | 6 429.00 | 6 429.00 |
CD Marketable securities | 325 000.00 | | 325 000.00 | 325 000.00 |
CF Cash and cash equivalents | 3 678.00 | | 3 678.00 | 3 678.00 |
CH Prepaid expenses | 7 460.00 | | 7 460.00 | 7 460.00 |
CJ TOTAL (II) | 461 054.00 | 22 829.00 | 438 225.00 | 461 054.00 |
CO Grand total (0 to V) | 962 003.00 | 66 134.00 | 895 869.00 | 962 003.00 |
CU Other investments | | | | |
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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 |
DH Retained earnings | 72 160.00 | 59 189.00 | | 72 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 200.00 | 37 971.00 | | 43 200.00 |
DL TOTAL (I) | 335 359.00 | 317 160.00 | | 335 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 668.00 | 136 900.00 | | 266 668.00 |
DX Trade payables and related accounts | 13 649.00 | 21 591.00 | | 13 649.00 |
DY Tax and social security liabilities | 76 089.00 | 82 375.00 | | 76 089.00 |
EA Other liabilities | 7 658.00 | 8 391.00 | | 7 658.00 |
EB Prepaid income (2) | 196 446.00 | 197 514.00 | | 196 446.00 |
EC TOTAL (IV) | 560 510.00 | 446 770.00 | | 560 510.00 |
EE Grand total (I to V) | 895 869.00 | 763 929.00 | | 895 869.00 |
EG Accrued income and payables due within one year | 97 396.00 | 112 356.00 | | 97 396.00 |
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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 | 792 853.00 | | 792 853.00 | 792 853.00 |
FJ Net sales | 792 853.00 | | 792 853.00 | 792 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 632.00 | |
FQ Other income | | | 833.00 | |
FR Total operating income (I) | | | 795 319.00 | |
FW Other purchases and external expenses | | | 133 083.00 | |
FX Taxes, duties, and similar payments | | | 5 634.00 | |
FY Salaries and Wages | | | 376 607.00 | |
FZ Social Security Contributions | | | 215 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 739.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 742 151.00 | |
GG - OPERATING RESULT (I - II) | | | 53 168.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 632.00 | 11 012.00 | | 1 632.00 |
HC Reversals of provisions and transfers of expenses | 21 086.00 | 21 015.00 | | 21 086.00 |
HD Total exceptional income (VII) | 21 086.00 | 21 015.00 | | 21 086.00 |
HE Exceptional expenses on management operations | 24 539.00 | 10 303.00 | | 24 539.00 |
HH Total exceptional expenses (VIII) | 24 539.00 | 10 303.00 | | 24 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 453.00 | 10 712.00 | | -3 453.00 |
HK Income tax | 5 688.00 | 4 462.00 | | 5 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 405.00 | 833 345.00 | | 816 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 205.00 | 795 374.00 | | 773 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 200.00 | 37 971.00 | | 43 200.00 |
