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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 | 2 392.00 | 2 392.00 | | 2 392.00 |
AH Goodwill | 316 550.00 | | 316 550.00 | 316 550.00 |
AP Buildings | 140 363.00 | 89 363.00 | 51 000.00 | 140 363.00 |
AR Technical installations, industrial equipment and tools | 7 672.00 | 5 574.00 | 2 098.00 | 7 672.00 |
AT Other tangible assets | 134 168.00 | 124 152.00 | 10 016.00 | 134 168.00 |
BH Other financial assets | 15 690.00 | | 15 690.00 | 15 690.00 |
BJ TOTAL (I) | 616 834.00 | 221 481.00 | 395 354.00 | 616 834.00 |
BX Customers and related accounts | 21 412.00 | | 21 412.00 | 21 412.00 |
BZ Other receivables | 403 468.00 | | 403 468.00 | 403 468.00 |
CD Marketable securities | 18 000.00 | | 18 000.00 | 18 000.00 |
CF Cash and cash equivalents | 131 751.00 | | 131 751.00 | 131 751.00 |
CJ TOTAL (II) | 574 631.00 | | 574 631.00 | 574 631.00 |
CO Grand total (0 to V) | 1 191 465.00 | 221 481.00 | 969 984.00 | 1 191 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 521 080.00 | 521 080.00 | | 521 080.00 |
DD Legal reserve (1) | 18 133.00 | 11 418.00 | | 18 133.00 |
DG Other reserves | 45 283.00 | 38 567.00 | | 45 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 974.00 | 134 301.00 | | 198 974.00 |
DL TOTAL (I) | 783 470.00 | 705 366.00 | | 783 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | 545.00 | | 456.00 |
DX Trade payables and related accounts | 33 469.00 | 4 004.00 | | 33 469.00 |
DY Tax and social security liabilities | 138 482.00 | 153 168.00 | | 138 482.00 |
EB Prepaid income (2) | 14 108.00 | 84 442.00 | | 14 108.00 |
EC TOTAL (IV) | 186 514.00 | 242 158.00 | | 186 514.00 |
EE Grand total (I to V) | 969 984.00 | 947 525.00 | | 969 984.00 |
EG Accrued income and payables due within one year | 186 514.00 | 242 158.00 | | 186 514.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 834.00 | | 3 834.00 | 3 834.00 |
FG Production sold - services | 1 189 757.00 | | 1 189 757.00 | 1 189 757.00 |
FJ Net sales | 1 193 590.00 | | 1 193 590.00 | 1 193 590.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 576.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 194 203.00 | |
FW Other purchases and external expenses | | | 277 746.00 | |
FX Taxes, duties, and similar payments | | | 51 761.00 | |
FY Salaries and Wages | | | 486 243.00 | |
FZ Social Security Contributions | | | 111 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 804.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 942 173.00 | |
GG - OPERATING RESULT (I - II) | | | 252 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 369.00 | 299.00 | | 7 369.00 |
HD Total exceptional income (VII) | 7 369.00 | 299.00 | | 7 369.00 |
HE Exceptional expenses on management operations | 163.00 | 5 451.00 | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | 5 451.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 206.00 | -5 152.00 | | 7 206.00 |
HK Income tax | 60 263.00 | 39 043.00 | | 60 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 573.00 | 1 065 365.00 | | 1 201 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 599.00 | 931 064.00 | | 1 002 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 974.00 | 134 301.00 | | 198 974.00 |
