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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 | 2 007.00 | 770.00 | 1 237.00 | 2 007.00 |
AH Goodwill | 281 159.00 | | 281 159.00 | 281 159.00 |
AJ Other Intangible Assets | 9 386.00 | 101.00 | 9 285.00 | 9 386.00 |
AP Buildings | 25 489.00 | 1 870.00 | 23 619.00 | 25 489.00 |
AT Other tangible assets | 96 241.00 | 8 878.00 | 87 363.00 | 96 241.00 |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 424 082.00 | 11 619.00 | 412 463.00 | 424 082.00 |
BX Customers and related accounts | 13 513.00 | | 13 513.00 | 13 513.00 |
BZ Other receivables | 39 713.00 | | 39 713.00 | 39 713.00 |
CF Cash and cash equivalents | 273 200.00 | | 273 200.00 | 273 200.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 326 868.00 | | 326 868.00 | 326 868.00 |
CO Grand total (0 to V) | 750 950.00 | 11 619.00 | 739 331.00 | 750 950.00 |
CP Shares due in less than one year | 9 800.00 | | | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 648.00 | | | 205 648.00 |
DL TOTAL (I) | 206 648.00 | | | 206 648.00 |
DU Loans and Debts from Credit Institutions (3) | 466 259.00 | | | 466 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 127.00 | | | 39 127.00 |
DX Trade payables and related accounts | 11 469.00 | | | 11 469.00 |
DY Tax and social security liabilities | 15 754.00 | | | 15 754.00 |
EA Other liabilities | 74.00 | | | 74.00 |
EC TOTAL (IV) | 532 683.00 | | | 532 683.00 |
EE Grand total (I to V) | 739 331.00 | | | 739 331.00 |
EG Accrued income and payables due within one year | 245 792.00 | | | 245 792.00 |
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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 | 491 517.00 | | 491 517.00 | 491 517.00 |
FJ Net sales | 491 517.00 | | 491 517.00 | 491 517.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 491 517.00 | |
FW Other purchases and external expenses | | | 167 496.00 | |
FX Taxes, duties, and similar payments | | | 6 357.00 | |
FY Salaries and Wages | | | 48 205.00 | |
FZ Social Security Contributions | | | 38 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 619.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 272 361.00 | |
GG - OPERATING RESULT (I - II) | | | 219 156.00 | |
GR Interest and similar expenses | | | 2 118.00 | |
GU Total financial expenses (VI) | | | 2 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 390.00 | | | 11 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 517.00 | | | 491 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 869.00 | | | 285 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 648.00 | | | 205 648.00 |
