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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 | 148 564.00 | | 148 564.00 | 148 564.00 |
AH Goodwill | 41 765.00 | | 41 765.00 | 41 765.00 |
AP Buildings | 7 593.00 | 5 529.00 | 2 063.00 | 7 593.00 |
AT Other tangible assets | 41 040.00 | 19 673.00 | 21 367.00 | 41 040.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 223 444.00 | 25 202.00 | 1 198 242.00 | 1 223 444.00 |
BX Customers and related accounts | 754 366.00 | 120 136.00 | 634 229.00 | 754 366.00 |
BZ Other receivables | 39 847.00 | | 39 847.00 | 39 847.00 |
CF Cash and cash equivalents | 81 241.00 | | 81 241.00 | 81 241.00 |
CJ TOTAL (II) | 875 454.00 | 120 136.00 | 755 317.00 | 875 454.00 |
CO Grand total (0 to V) | 2 098 898.00 | 145 339.00 | 1 953 560.00 | 2 098 898.00 |
CU Other investments | 984 453.00 | | 984 453.00 | 984 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 230.00 | | | 37 230.00 |
DD Legal reserve (1) | 3 723.00 | | | 3 723.00 |
DG Other reserves | 228 483.00 | | | 228 483.00 |
DH Retained earnings | 288 447.00 | | | 288 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 463.00 | | | 210 463.00 |
DL TOTAL (I) | 768 345.00 | | | 768 345.00 |
DU Loans and Debts from Credit Institutions (3) | 588 414.00 | | | 588 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 125.00 | | | 204 125.00 |
DX Trade payables and related accounts | 41 276.00 | | | 41 276.00 |
DY Tax and social security liabilities | 210 903.00 | | | 210 903.00 |
EA Other liabilities | 17 347.00 | | | 17 347.00 |
EB Prepaid income (2) | 123 150.00 | | | 123 150.00 |
EC TOTAL (IV) | 1 185 214.00 | | | 1 185 214.00 |
EE Grand total (I to V) | 1 953 560.00 | | | 1 953 560.00 |
EG Accrued income and payables due within one year | 760 410.00 | | | 760 410.00 |
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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 | 1 377 599.00 | | 1 377 599.00 | 1 377 599.00 |
FJ Net sales | 1 377 599.00 | | 1 377 599.00 | 1 377 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393.00 | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 1 378 611.00 | |
FW Other purchases and external expenses | | | 622 233.00 | |
FX Taxes, duties, and similar payments | | | 19 501.00 | |
FY Salaries and Wages | | | 323 300.00 | |
FZ Social Security Contributions | | | 121 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 840.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 094 558.00 | |
GG - OPERATING RESULT (I - II) | | | 284 053.00 | |
GR Interest and similar expenses | | | 6 915.00 | |
GU Total financial expenses (VI) | | | 6 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 393.00 | | | 393.00 |
HA Exceptional income from management transactions | 5 631.00 | | | 5 631.00 |
HD Total exceptional income (VII) | 5 631.00 | | | 5 631.00 |
HE Exceptional expenses on management operations | 430.00 | | | 430.00 |
HH Total exceptional expenses (VIII) | 430.00 | | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 202.00 | | | 5 202.00 |
HK Income tax | 71 876.00 | | | 71 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 242.00 | | | 1 384 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 779.00 | | | 1 173 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 463.00 | | | 210 463.00 |
