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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 | 1 531.00 | 1 531.00 | | 1 531.00 |
AH Goodwill | 283 202.00 | | 283 202.00 | 283 202.00 |
AJ Other Intangible Assets | 44 210.00 | | 44 210.00 | 44 210.00 |
AT Other tangible assets | 53 331.00 | 49 919.00 | 3 412.00 | 53 331.00 |
BH Other financial assets | 3 924.00 | | 3 924.00 | 3 924.00 |
BJ TOTAL (I) | 386 198.00 | 51 449.00 | 334 748.00 | 386 198.00 |
BZ Other receivables | 21 386.00 | | 21 386.00 | 21 386.00 |
CD Marketable securities | 47 226.00 | 24 484.00 | 22 742.00 | 47 226.00 |
CF Cash and cash equivalents | 954 456.00 | | 954 456.00 | 954 456.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 1 023 514.00 | 24 484.00 | 999 030.00 | 1 023 514.00 |
CO Grand total (0 to V) | 1 409 712.00 | 75 933.00 | 1 333 778.00 | 1 409 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 007.00 | 16 007.00 | | 16 007.00 |
DD Legal reserve (1) | 1 601.00 | 1 601.00 | | 1 601.00 |
DE Statutory or contractual reserves | 16 612.00 | 16 612.00 | | 16 612.00 |
DH Retained earnings | 561 180.00 | 480 376.00 | | 561 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 226.00 | 80 804.00 | | 78 226.00 |
DL TOTAL (I) | 673 626.00 | 595 400.00 | | 673 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 176.00 | 18 957.00 | | 18 176.00 |
DX Trade payables and related accounts | 71 253.00 | 77 848.00 | | 71 253.00 |
DY Tax and social security liabilities | 391 681.00 | 384 712.00 | | 391 681.00 |
EA Other liabilities | 179 043.00 | 161 208.00 | | 179 043.00 |
EC TOTAL (IV) | 660 152.00 | 642 726.00 | | 660 152.00 |
EE Grand total (I to V) | 1 333 778.00 | 1 238 125.00 | | 1 333 778.00 |
EG Accrued income and payables due within one year | 660 152.00 | 642 726.00 | | 660 152.00 |
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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 | 648 981.00 | 747.00 | 649 728.00 | 648 981.00 |
FJ Net sales | 648 981.00 | 747.00 | 649 728.00 | 648 981.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 649 761.00 | |
FW Other purchases and external expenses | | | 82 815.00 | |
FX Taxes, duties, and similar payments | | | 39 861.00 | |
FY Salaries and Wages | | | 250 848.00 | |
FZ Social Security Contributions | | | 178 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 513.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 553 513.00 | |
GG - OPERATING RESULT (I - II) | | | 96 247.00 | |
GL Other interest and similar income | | | 528.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 854.00 | |
GP Total financial income (V) | | | 29 382.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 484.00 | |
GU Total financial expenses (VI) | | | 24 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 043.00 | 41 551.00 | | 30 043.00 |
HA Exceptional income from management transactions | | 2 691.00 | | |
HD Total exceptional income (VII) | | 2 691.00 | | |
HE Exceptional expenses on management operations | 1 254.00 | 17.00 | | 1 254.00 |
HH Total exceptional expenses (VIII) | 1 254.00 | 17.00 | | 1 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 254.00 | 2 674.00 | | -1 254.00 |
HK Income tax | 21 665.00 | 16 469.00 | | 21 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 143.00 | 636 960.00 | | 679 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 916.00 | 556 156.00 | | 600 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 226.00 | 80 804.00 | | 78 226.00 |
