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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 | 20 204.00 | 20 204.00 | | 20 204.00 |
AH Goodwill | 89 000.00 | | 89 000.00 | 89 000.00 |
AJ Other Intangible Assets | 5 850.00 | 1 216.00 | 4 634.00 | 5 850.00 |
AN Land | 3 166.00 | 918.00 | 2 248.00 | 3 166.00 |
AT Other tangible assets | 78 883.00 | 55 239.00 | 23 644.00 | 78 883.00 |
BB Receivables related to investments | 196 176.00 | | 196 176.00 | 196 176.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BJ TOTAL (I) | 491 503.00 | 77 577.00 | 413 926.00 | 491 503.00 |
BX Customers and related accounts | 345 920.00 | | 345 920.00 | 345 920.00 |
BZ Other receivables | 27 228.00 | | 27 226.00 | 27 228.00 |
CF Cash and cash equivalents | 525 782.00 | | 525 782.00 | 525 782.00 |
CH Prepaid expenses | 9 186.00 | | 9 186.00 | 9 186.00 |
CJ TOTAL (II) | 908 116.00 | | 908 116.00 | 908 116.00 |
CO Grand total (0 to V) | 1 399 619.00 | 77 577.00 | 1 322 042.00 | 1 399 619.00 |
CP Shares due in less than one year | 198 801.00 | | | 198 801.00 |
CU Other investments | 95 550.00 | | 95 550.00 | 95 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DF Regulated reserves (1) | 464 881.00 | 391 581.00 | | 464 881.00 |
DG Other reserves | | 6.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 468.00 | 77 900.00 | | 65 468.00 |
DL TOTAL (I) | 580 948.00 | 520 081.00 | | 580 948.00 |
DU Loans and Debts from Credit Institutions (3) | 231 250.00 | 68 638.00 | | 231 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 822.00 | 104.00 | | 70 822.00 |
DX Trade payables and related accounts | 72 845.00 | 46 424.00 | | 72 845.00 |
DY Tax and social security liabilities | 120 373.00 | 120 186.00 | | 120 373.00 |
EA Other liabilities | 12 257.00 | 14 471.00 | | 12 257.00 |
EB Prepaid income (2) | 233 546.00 | 222 992.00 | | 233 546.00 |
EC TOTAL (IV) | 741 093.00 | 472 816.00 | | 741 093.00 |
EE Grand total (I to V) | 1 322 042.00 | 992 897.00 | | 1 322 042.00 |
EG Accrued income and payables due within one year | 699 130.00 | 422 209.00 | | 699 130.00 |
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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 | 712 023.00 | | 712 023.00 | 712 023.00 |
FJ Net sales | 712 023.00 | | 712 023.00 | 712 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 064.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 716 092.00 | |
FW Other purchases and external expenses | | | 335 384.00 | |
FX Taxes, duties, and similar payments | | | 9 207.00 | |
FY Salaries and Wages | | | 203 956.00 | |
FZ Social Security Contributions | | | 75 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 853.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 632 842.00 | |
GG - OPERATING RESULT (I - II) | | | 83 250.00 | |
GL Other interest and similar income | | | 2 660.00 | |
GP Total financial income (V) | | | 2 660.00 | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 1 178.00 | | | 1 178.00 |
HH Total exceptional expenses (VIII) | 1 178.00 | | | 1 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428.00 | | | -428.00 |
HK Income tax | 19 074.00 | 21 255.00 | | 19 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 502.00 | 712 849.00 | | 719 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 035.00 | 634 949.00 | | 654 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 468.00 | 77 900.00 | | 65 468.00 |
