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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 372 280.00 | | 372 280.00 | 372 280.00 |
AJ Other Intangible Assets | 7 295.00 | 7 295.00 | | 7 295.00 |
AP Buildings | 242 258.00 | 128 371.00 | 113 887.00 | 242 258.00 |
AT Other tangible assets | 127 224.00 | 85 910.00 | 41 313.00 | 127 224.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 821 307.00 | 221 576.00 | 599 731.00 | 821 307.00 |
BX Customers and related accounts | 424 232.00 | | 424 232.00 | 424 232.00 |
BZ Other receivables | 743 098.00 | | 743 098.00 | 743 098.00 |
CD Marketable securities | 802 896.00 | | 802 896.00 | 802 896.00 |
CF Cash and cash equivalents | 1 646 970.00 | | 1 646 970.00 | 1 646 970.00 |
CH Prepaid expenses | 12 591.00 | | 12 591.00 | 12 591.00 |
CJ TOTAL (II) | 3 629 787.00 | | 3 629 787.00 | 3 629 787.00 |
CO Grand total (0 to V) | 4 451 095.00 | 221 576.00 | 4 229 518.00 | 4 451 095.00 |
CU Other investments | 69 950.00 | | 69 950.00 | 69 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 950.00 | 112 950.00 | | 112 950.00 |
DB Share, merger, contribution premiums, etc. | 378 879.00 | 378 879.00 | | 378 879.00 |
DD Legal reserve (1) | 11 295.00 | 11 295.00 | | 11 295.00 |
DG Other reserves | 1 510 707.00 | 858 581.00 | | 1 510 707.00 |
DH Retained earnings | 31 443.00 | 31 443.00 | | 31 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 513 145.00 | 1 352 126.00 | | 1 513 145.00 |
DL TOTAL (I) | 3 558 419.00 | 2 745 274.00 | | 3 558 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 817.00 | 140 967.00 | | 95 817.00 |
DX Trade payables and related accounts | 96 770.00 | 177 744.00 | | 96 770.00 |
DY Tax and social security liabilities | 383 566.00 | 116 870.00 | | 383 566.00 |
EA Other liabilities | 28 374.00 | 62 975.00 | | 28 374.00 |
EB Prepaid income (2) | 66 573.00 | 70 649.00 | | 66 573.00 |
EC TOTAL (IV) | 671 099.00 | 569 204.00 | | 671 099.00 |
EE Grand total (I to V) | 4 229 518.00 | 3 314 478.00 | | 4 229 518.00 |
EG Accrued income and payables due within one year | 671 099.00 | 569 204.00 | | 671 099.00 |
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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 | 3 557 035.00 | | 3 557 035.00 | 3 557 035.00 |
FJ Net sales | 3 557 035.00 | | 3 557 035.00 | 3 557 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 790.00 | |
FQ Other income | | | 1 028.00 | |
FR Total operating income (I) | | | 3 565 853.00 | |
FW Other purchases and external expenses | | | 445 763.00 | |
FX Taxes, duties, and similar payments | | | 106 421.00 | |
FY Salaries and Wages | | | 739 929.00 | |
FZ Social Security Contributions | | | 154 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 627.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 1 469 030.00 | |
GG - OPERATING RESULT (I - II) | | | 2 096 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 800.00 | |
GL Other interest and similar income | | | 9 780.00 | |
GP Total financial income (V) | | | 9 780.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 106 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 731.00 | | |
HD Total exceptional income (VII) | | 731.00 | | |
HE Exceptional expenses on management operations | 150.00 | 633.00 | | 150.00 |
HF Exceptional expenses on capital transactions | | 4 170.00 | | |
HG Exceptional depreciation and provisions | 1 083.00 | | | 1 083.00 |
HH Total exceptional expenses (VIII) | 1 233.00 | 4 803.00 | | 1 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 233.00 | -4 072.00 | | -1 233.00 |
HK Income tax | 592 225.00 | 527 775.00 | | 592 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 575 633.00 | 3 205 538.00 | | 3 575 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 062 488.00 | 1 853 411.00 | | 2 062 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 513 145.00 | 1 352 126.00 | | 1 513 145.00 |
