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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 | 22 403.00 | 21 893.00 | 510.00 | 22 403.00 |
AH Goodwill | 500 462.00 | | 500 462.00 | 500 462.00 |
AP Buildings | 24 500.00 | 2 334.00 | 22 166.00 | 24 500.00 |
AT Other tangible assets | 141 800.00 | 119 853.00 | 21 947.00 | 141 800.00 |
BJ TOTAL (I) | 689 165.00 | 144 081.00 | 545 084.00 | 689 165.00 |
BX Customers and related accounts | 78 667.00 | | 78 667.00 | 78 667.00 |
BZ Other receivables | 3 430 256.00 | | 3 430 256.00 | 3 430 256.00 |
CF Cash and cash equivalents | 1 689 872.00 | | 1 689 872.00 | 1 689 872.00 |
CH Prepaid expenses | 12 977.00 | | 12 977.00 | 12 977.00 |
CJ TOTAL (II) | 5 211 772.00 | | 5 211 772.00 | 5 211 772.00 |
CO Grand total (0 to V) | 5 900 937.00 | 144 081.00 | 5 756 856.00 | 5 900 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 774.00 | 368 774.00 | | 368 774.00 |
DD Legal reserve (1) | 32 828.00 | 32 828.00 | | 32 828.00 |
DG Other reserves | 17 105.00 | 17 105.00 | | 17 105.00 |
DH Retained earnings | 55 156.00 | 52 865.00 | | 55 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 910.00 | 42 931.00 | | 48 910.00 |
DL TOTAL (I) | 522 773.00 | 514 503.00 | | 522 773.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 319.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 145.00 | | 180.00 |
DX Trade payables and related accounts | 70 809.00 | 47 628.00 | | 70 809.00 |
DY Tax and social security liabilities | 214 575.00 | 198 817.00 | | 214 575.00 |
EA Other liabilities | 4 948 219.00 | 5 830 007.00 | | 4 948 219.00 |
EC TOTAL (IV) | 5 234 083.00 | 6 076 915.00 | | 5 234 083.00 |
EE Grand total (I to V) | 5 756 856.00 | 6 591 418.00 | | 5 756 856.00 |
EG Accrued income and payables due within one year | 5 234 083.00 | 6 076 915.00 | | 5 234 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 319.00 | | 300.00 |
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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 | 1 552 892.00 | | 1 552 892.00 | 1 552 892.00 |
FJ Net sales | 1 552 892.00 | | 1 552 892.00 | 1 552 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 334.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 1 568 696.00 | |
FW Other purchases and external expenses | | | 471 947.00 | |
FX Taxes, duties, and similar payments | | | 22 679.00 | |
FY Salaries and Wages | | | 718 130.00 | |
FZ Social Security Contributions | | | 291 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 792.00 | |
GE Other Expenses | | | 702.00 | |
GF Total Operating Expenses (II) | | | 1 518 938.00 | |
GG - OPERATING RESULT (I - II) | | | 49 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 23 621.00 | |
GP Total financial income (V) | | | 23 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 334.00 | 15 738.00 | | 15 334.00 |
A4 Equity method investments | 700.00 | | | 700.00 |
HB Exceptional income from capital transactions | 2 073.00 | | | 2 073.00 |
HD Total exceptional income (VII) | 2 073.00 | | | 2 073.00 |
HE Exceptional expenses on management operations | 247.00 | | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 826.00 | | | 1 826.00 |
HK Income tax | 26 294.00 | 17 125.00 | | 26 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 389.00 | 1 588 962.00 | | 1 594 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 479.00 | 1 546 031.00 | | 1 545 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 910.00 | 42 931.00 | | 48 910.00 |
