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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 | 5 232.00 | 5 232.00 | | 5 232.00 |
AH Goodwill | 327 471.00 | | 327 471.00 | 327 471.00 |
AN Land | 13 952.00 | 13 952.00 | | 13 952.00 |
AR Technical installations, industrial equipment and tools | 2 261.00 | 2 261.00 | | 2 261.00 |
AT Other tangible assets | 236 684.00 | 232 855.00 | 3 829.00 | 236 684.00 |
BH Other financial assets | 729.00 | | 729.00 | 729.00 |
BJ TOTAL (I) | 586 330.00 | 254 301.00 | 332 029.00 | 586 330.00 |
BX Customers and related accounts | 389 467.00 | 15 163.00 | 374 305.00 | 389 467.00 |
BZ Other receivables | 9 629.00 | | 9 629.00 | 9 629.00 |
CD Marketable securities | 122 500.00 | | 122 500.00 | 122 500.00 |
CF Cash and cash equivalents | 151 463.00 | | 151 463.00 | 151 463.00 |
CH Prepaid expenses | 19 564.00 | | 19 564.00 | 19 564.00 |
CJ TOTAL (II) | 692 624.00 | 15 163.00 | 677 461.00 | 692 624.00 |
CO Grand total (0 to V) | 1 278 954.00 | 269 464.00 | 1 009 490.00 | 1 278 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 113 425.00 | 113 281.00 | | 113 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 065.00 | 98 582.00 | | 100 065.00 |
DL TOTAL (I) | 708 490.00 | 706 863.00 | | 708 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 005.00 | 8 984.00 | | 12 005.00 |
DX Trade payables and related accounts | 25 004.00 | 23 782.00 | | 25 004.00 |
DY Tax and social security liabilities | 154 128.00 | 156 724.00 | | 154 128.00 |
EA Other liabilities | 35 959.00 | 39 655.00 | | 35 959.00 |
EB Prepaid income (2) | 73 904.00 | 79 434.00 | | 73 904.00 |
EC TOTAL (IV) | 301 000.00 | 308 580.00 | | 301 000.00 |
EE Grand total (I to V) | 1 009 490.00 | 1 015 443.00 | | 1 009 490.00 |
EG Accrued income and payables due within one year | 301 000.00 | 308 580.00 | | 301 000.00 |
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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 | 754.00 | | 754.00 | 754.00 |
FG Production sold - services | 1 216 087.00 | | 1 216 087.00 | 1 216 087.00 |
FJ Net sales | 1 216 841.00 | | 1 216 841.00 | 1 216 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 463.00 | |
FR Total operating income (I) | | | 1 261 303.00 | |
FW Other purchases and external expenses | | | 609 402.00 | |
FX Taxes, duties, and similar payments | | | 4 871.00 | |
FY Salaries and Wages | | | 324 237.00 | |
FZ Social Security Contributions | | | 144 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 148.00 | |
GE Other Expenses | | | 39 533.00 | |
GF Total Operating Expenses (II) | | | 1 126 907.00 | |
GG - OPERATING RESULT (I - II) | | | 134 397.00 | |
GL Other interest and similar income | | | 1 433.00 | |
GP Total financial income (V) | | | 1 433.00 | |
GR Interest and similar expenses | | | 4 209.00 | |
GU Total financial expenses (VI) | | | 4 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 476.00 | | | 476.00 |
HD Total exceptional income (VII) | 476.00 | | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 476.00 | | | 476.00 |
HK Income tax | 32 031.00 | 28 280.00 | | 32 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 212.00 | 1 274 859.00 | | 1 263 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 147.00 | 1 176 276.00 | | 1 163 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 065.00 | 98 582.00 | | 100 065.00 |
