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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 | 174 489.00 | 128 709.00 | 45 779.00 | 174 489.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AJ Other Intangible Assets | 7 208.00 | 7 208.00 | | 7 208.00 |
AT Other tangible assets | 115 413.00 | 59 002.00 | 56 410.00 | 115 413.00 |
BB Receivables related to investments | 359 306.00 | | 359 306.00 | 359 306.00 |
BH Other financial assets | 8 419.00 | | 8 419.00 | 8 419.00 |
BJ TOTAL (I) | 673 834.00 | 195 919.00 | 477 915.00 | 673 834.00 |
BX Customers and related accounts | 1 059 434.00 | 101 571.00 | 957 862.00 | 1 059 434.00 |
BZ Other receivables | 151 378.00 | | 151 378.00 | 151 378.00 |
CD Marketable securities | 8 300.00 | | 8 300.00 | 8 300.00 |
CF Cash and cash equivalents | 469 763.00 | | 469 763.00 | 469 763.00 |
CH Prepaid expenses | 12 729.00 | | 12 729.00 | 12 729.00 |
CJ TOTAL (II) | 1 701 604.00 | 101 571.00 | 1 600 032.00 | 1 701 604.00 |
CO Grand total (0 to V) | 2 375 438.00 | 297 491.00 | 2 077 947.00 | 2 375 438.00 |
CU Other investments | 1 500.00 | 1 000.00 | 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 632.00 | 64 632.00 | | 64 632.00 |
DD Legal reserve (1) | 6 463.00 | 6 463.00 | | 6 463.00 |
DG Other reserves | 916 544.00 | 900 772.00 | | 916 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 069.00 | 15 772.00 | | 49 069.00 |
DL TOTAL (I) | 1 036 709.00 | 987 639.00 | | 1 036 709.00 |
DU Loans and Debts from Credit Institutions (3) | 1 365.00 | 1 144.00 | | 1 365.00 |
DX Trade payables and related accounts | 642 382.00 | 508 296.00 | | 642 382.00 |
DY Tax and social security liabilities | 375 647.00 | 184 676.00 | | 375 647.00 |
EA Other liabilities | 21 844.00 | 89 080.00 | | 21 844.00 |
EC TOTAL (IV) | 1 041 238.00 | 783 196.00 | | 1 041 238.00 |
EE Grand total (I to V) | 2 077 947.00 | 1 770 835.00 | | 2 077 947.00 |
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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 | 2 271 005.00 | 258 226.00 | 2 529 230.00 | 2 271 005.00 |
FJ Net sales | 2 271 005.00 | 258 226.00 | 2 529 230.00 | 2 271 005.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 778.00 | |
FQ Other income | | | 2 227.00 | |
FR Total operating income (I) | | | 2 566 569.00 | |
FW Other purchases and external expenses | | | 1 365 392.00 | |
FX Taxes, duties, and similar payments | | | 22 822.00 | |
FY Salaries and Wages | | | 675 454.00 | |
FZ Social Security Contributions | | | 275 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 903.00 | |
GE Other Expenses | | | 37 737.00 | |
GF Total Operating Expenses (II) | | | 2 515 034.00 | |
GG - OPERATING RESULT (I - II) | | | 51 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 235.00 | |
GL Other interest and similar income | | | 3 677.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 572.00 | 7 826.00 | | 572.00 |
HD Total exceptional income (VII) | 572.00 | 7 826.00 | | 572.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 572.00 | 6 826.00 | | 572.00 |
HK Income tax | 10 949.00 | 1 901.00 | | 10 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 575 053.00 | 2 462 546.00 | | 2 575 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 525 983.00 | 2 446 773.00 | | 2 525 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 069.00 | 15 772.00 | | 49 069.00 |
