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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 | 9 071.00 | 7 207.00 | 1 864.00 | 9 071.00 |
AH Goodwill | 283 202.00 | | 283 202.00 | 283 202.00 |
AJ Other Intangible Assets | 44 210.00 | | 44 210.00 | 44 210.00 |
AT Other tangible assets | 60 198.00 | 53 601.00 | 6 598.00 | 60 198.00 |
BH Other financial assets | 3 924.00 | | 3 924.00 | 3 924.00 |
BJ TOTAL (I) | 400 606.00 | 60 808.00 | 339 798.00 | 400 606.00 |
BZ Other receivables | 16 792.00 | | 16 792.00 | 16 792.00 |
CD Marketable securities | 46 877.00 | 24 135.00 | 22 742.00 | 46 877.00 |
CF Cash and cash equivalents | 1 060 897.00 | | 1 060 897.00 | 1 060 897.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 1 124 956.00 | 24 135.00 | 1 100 821.00 | 1 124 956.00 |
CO Grand total (0 to V) | 1 525 561.00 | 84 943.00 | 1 440 619.00 | 1 525 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 007.00 | 16 007.00 | | 16 007.00 |
DD Legal reserve (1) | 1 601.00 | 1 601.00 | | 1 601.00 |
DE Statutory or contractual reserves | 16 612.00 | 16 612.00 | | 16 612.00 |
DH Retained earnings | 639 406.00 | 561 180.00 | | 639 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 805.00 | 78 226.00 | | 74 805.00 |
DL TOTAL (I) | 748 431.00 | 673 626.00 | | 748 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 212.00 | 18 176.00 | | 25 212.00 |
DX Trade payables and related accounts | 90 008.00 | 71 253.00 | | 90 008.00 |
DY Tax and social security liabilities | 363 157.00 | 391 681.00 | | 363 157.00 |
EA Other liabilities | 213 811.00 | 179 043.00 | | 213 811.00 |
EC TOTAL (IV) | 692 188.00 | 660 152.00 | | 692 188.00 |
EE Grand total (I to V) | 1 440 619.00 | 1 333 778.00 | | 1 440 619.00 |
EG Accrued income and payables due within one year | 692 188.00 | 660 152.00 | | 692 188.00 |
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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 | 660 208.00 | 547.00 | 660 755.00 | 660 208.00 |
FJ Net sales | 660 208.00 | 547.00 | 660 755.00 | 660 208.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 970.00 | |
FR Total operating income (I) | | | 662 975.00 | |
FW Other purchases and external expenses | | | 95 187.00 | |
FX Taxes, duties, and similar payments | | | 35 197.00 | |
FY Salaries and Wages | | | 257 168.00 | |
FZ Social Security Contributions | | | 167 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 358.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 564 849.00 | |
GG - OPERATING RESULT (I - II) | | | 98 126.00 | |
GL Other interest and similar income | | | 388.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 484.00 | |
GP Total financial income (V) | | | 24 872.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 135.00 | |
GU Total financial expenses (VI) | | | 24 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 992.00 | 30 043.00 | | 24 992.00 |
HE Exceptional expenses on management operations | 1 383.00 | 1 254.00 | | 1 383.00 |
HH Total exceptional expenses (VIII) | 1 383.00 | 1 254.00 | | 1 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 383.00 | -1 254.00 | | -1 383.00 |
HK Income tax | 22 675.00 | 21 665.00 | | 22 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 846.00 | 679 143.00 | | 687 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 042.00 | 600 916.00 | | 613 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 805.00 | 78 226.00 | | 74 805.00 |
