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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 | 3 730.00 | 3 730.00 | | 3 730.00 |
AH Goodwill | 19 622.00 | | 19 622.00 | 19 622.00 |
AP Buildings | 194 676.00 | 188 972.00 | 5 704.00 | 194 676.00 |
AR Technical installations, industrial equipment and tools | 25 572.00 | 25 572.00 | | 25 572.00 |
AT Other tangible assets | 63 468.00 | 52 997.00 | 10 471.00 | 63 468.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 311 468.00 | 271 270.00 | 40 198.00 | 311 468.00 |
BX Customers and related accounts | 305 264.00 | 77 331.00 | 227 933.00 | 305 264.00 |
BZ Other receivables | 370 019.00 | | 370 019.00 | 370 019.00 |
CF Cash and cash equivalents | 85 638.00 | | 85 638.00 | 85 638.00 |
CH Prepaid expenses | 49 368.00 | | 49 368.00 | 49 368.00 |
CJ TOTAL (II) | 810 290.00 | 77 331.00 | 732 959.00 | 810 290.00 |
CO Grand total (0 to V) | 1 121 757.00 | 348 601.00 | 773 156.00 | 1 121 757.00 |
CP Shares due in less than one year | 4 400.00 | | | 4 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 328 825.00 | 253 872.00 | | 328 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 879.00 | 74 953.00 | | 96 879.00 |
DL TOTAL (I) | 434 089.00 | 337 210.00 | | 434 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 668.00 | 50.00 | | 34 668.00 |
DX Trade payables and related accounts | 71 092.00 | 21 173.00 | | 71 092.00 |
DY Tax and social security liabilities | 90 960.00 | 91 501.00 | | 90 960.00 |
EA Other liabilities | 10 439.00 | 2 256.00 | | 10 439.00 |
EB Prepaid income (2) | 131 908.00 | 134 510.00 | | 131 908.00 |
EC TOTAL (IV) | 339 067.00 | 249 490.00 | | 339 067.00 |
EE Grand total (I to V) | 773 156.00 | 586 700.00 | | 773 156.00 |
EG Accrued income and payables due within one year | 339 067.00 | 249 490.00 | | 339 067.00 |
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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 | 256.00 | | 256.00 | 256.00 |
FG Production sold - services | 529 801.00 | | 529 801.00 | 529 801.00 |
FJ Net sales | 530 057.00 | | 530 057.00 | 530 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 821.00 | |
FQ Other income | | | 1 235.00 | |
FR Total operating income (I) | | | 559 114.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 268 943.00 | |
FX Taxes, duties, and similar payments | | | 20 018.00 | |
FY Salaries and Wages | | | 74 599.00 | |
FZ Social Security Contributions | | | 26 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 057.00 | |
GE Other Expenses | | | 4 206.00 | |
GF Total Operating Expenses (II) | | | 436 576.00 | |
GG - OPERATING RESULT (I - II) | | | 122 538.00 | |
GL Other interest and similar income | | | 3 271.00 | |
GP Total financial income (V) | | | 3 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112.00 | 243.00 | | 112.00 |
A4 Equity method investments | 144.00 | 252.00 | | 144.00 |
HA Exceptional income from management transactions | 5 948.00 | 6 955.00 | | 5 948.00 |
HD Total exceptional income (VII) | 5 948.00 | 6 955.00 | | 5 948.00 |
HE Exceptional expenses on management operations | 259.00 | 76.00 | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | 76.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 689.00 | 6 879.00 | | 5 689.00 |
HK Income tax | 34 618.00 | 28 938.00 | | 34 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 333.00 | 500 155.00 | | 568 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 454.00 | 425 202.00 | | 471 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 879.00 | 74 953.00 | | 96 879.00 |
