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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 | 32 399.00 | 32 399.00 | | 32 399.00 |
AH Goodwill | 708 150.00 | | 708 150.00 | 708 150.00 |
AP Buildings | 2 745.00 | 1 617.00 | 1 129.00 | 2 745.00 |
AT Other tangible assets | 215 712.00 | 107 638.00 | 108 074.00 | 215 712.00 |
BH Other financial assets | 8 449.00 | | 8 449.00 | 8 449.00 |
BJ TOTAL (I) | 967 555.00 | 141 654.00 | 825 901.00 | 967 555.00 |
BX Customers and related accounts | 392 313.00 | 67 199.00 | 325 114.00 | 392 313.00 |
BZ Other receivables | 68 939.00 | | 68 939.00 | 68 939.00 |
CD Marketable securities | 1 310 993.00 | | 1 310 993.00 | 1 310 993.00 |
CF Cash and cash equivalents | 91 157.00 | | 91 157.00 | 91 157.00 |
CH Prepaid expenses | 7 095.00 | | 7 095.00 | 7 095.00 |
CJ TOTAL (II) | 1 870 497.00 | 67 199.00 | 1 803 298.00 | 1 870 497.00 |
CO Grand total (0 to V) | 2 838 052.00 | 208 853.00 | 2 629 199.00 | 2 838 052.00 |
CP Shares due in less than one year | 8 449.00 | | | 8 449.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 439 053.00 | 1 363 280.00 | | 1 439 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 927.00 | 225 773.00 | | 200 927.00 |
DL TOTAL (I) | 1 694 980.00 | 1 644 053.00 | | 1 694 980.00 |
DU Loans and Debts from Credit Institutions (3) | 124 788.00 | 45 694.00 | | 124 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003.00 | 4 758.00 | | 1 003.00 |
DX Trade payables and related accounts | 49 931.00 | 29 863.00 | | 49 931.00 |
DY Tax and social security liabilities | 144 413.00 | 149 383.00 | | 144 413.00 |
EA Other liabilities | 27 442.00 | 20 912.00 | | 27 442.00 |
EB Prepaid income (2) | 586 642.00 | 540 906.00 | | 586 642.00 |
EC TOTAL (IV) | 934 219.00 | 791 515.00 | | 934 219.00 |
EE Grand total (I to V) | 2 629 199.00 | 2 435 569.00 | | 2 629 199.00 |
EG Accrued income and payables due within one year | 851 397.00 | 773 718.00 | | 851 397.00 |
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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 | 1 226 120.00 | 29 899.00 | 1 256 019.00 | 1 226 120.00 |
FJ Net sales | 1 226 120.00 | 29 899.00 | 1 256 019.00 | 1 226 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 928.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 1 269 460.00 | |
FW Other purchases and external expenses | | | 291 873.00 | |
FX Taxes, duties, and similar payments | | | 47 045.00 | |
FY Salaries and Wages | | | 427 089.00 | |
FZ Social Security Contributions | | | 160 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 188.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 973 577.00 | |
GG - OPERATING RESULT (I - II) | | | 295 883.00 | |
GL Other interest and similar income | | | 4 021.00 | |
GP Total financial income (V) | | | 4 021.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 928.00 | 7 420.00 | | 12 928.00 |
A2 TOTAL ASSETS | 63 352.00 | 61 823.00 | | 63 352.00 |
HB Exceptional income from capital transactions | 93 000.00 | 32 000.00 | | 93 000.00 |
HD Total exceptional income (VII) | 93 000.00 | 32 000.00 | | 93 000.00 |
HE Exceptional expenses on management operations | 318.00 | 437.00 | | 318.00 |
HF Exceptional expenses on capital transactions | 95 065.00 | 14 601.00 | | 95 065.00 |
HH Total exceptional expenses (VIII) | 95 383.00 | 15 038.00 | | 95 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 383.00 | 16 962.00 | | -2 383.00 |
HK Income tax | 96 186.00 | 96 294.00 | | 96 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 481.00 | 1 205 896.00 | | 1 366 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 554.00 | 980 124.00 | | 1 165 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 927.00 | 225 773.00 | | 200 927.00 |
