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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 | 5 292.00 | 5 292.00 | | 5 292.00 |
AH Goodwill | 74 215.00 | | 74 215.00 | 74 215.00 |
AT Other tangible assets | 13 392.00 | 2 899.00 | 10 493.00 | 13 392.00 |
BJ TOTAL (I) | 92 899.00 | 8 191.00 | 84 708.00 | 92 899.00 |
BX Customers and related accounts | 334 782.00 | 5 750.00 | 329 032.00 | 334 782.00 |
BZ Other receivables | 4 492.00 | | 4 492.00 | 4 492.00 |
CD Marketable securities | 64 897.00 | | 64 897.00 | 64 897.00 |
CF Cash and cash equivalents | 176 418.00 | | 176 418.00 | 176 418.00 |
CJ TOTAL (II) | 580 589.00 | 5 750.00 | 574 839.00 | 580 589.00 |
CO Grand total (0 to V) | 673 488.00 | 13 941.00 | 659 547.00 | 673 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 317 678.00 | 49 836.00 | | 317 678.00 |
DH Retained earnings | | 168 058.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 467.00 | 99 784.00 | | 92 467.00 |
DL TOTAL (I) | 454 145.00 | 361 678.00 | | 454 145.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 593.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 63 890.00 | 59 684.00 | | 63 890.00 |
DX Trade payables and related accounts | 25 782.00 | 35 692.00 | | 25 782.00 |
DY Tax and social security liabilities | 104 119.00 | 124 468.00 | | 104 119.00 |
EA Other liabilities | 11 611.00 | 747.00 | | 11 611.00 |
EC TOTAL (IV) | 205 401.00 | 223 184.00 | | 205 401.00 |
EE Grand total (I to V) | 659 547.00 | 584 862.00 | | 659 547.00 |
EI Including equity loans | 63 890.00 | | | 63 890.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 473 964.00 | |
FJ Net sales | | | 473 964.00 | |
FQ Other income | | | 2 642.00 | |
FR Total operating income (I) | | | 476 606.00 | |
FW Other purchases and external expenses | | | 88 727.00 | |
FX Taxes, duties, and similar payments | | | 14 108.00 | |
FY Salaries and Wages | | | 178 359.00 | |
FZ Social Security Contributions | | | 70 102.00 | |
GB Operating Expenses - Provisions | | | 4 748.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 356 051.00 | |
GG - OPERATING RESULT (I - II) | | | 120 555.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 432.00 | | | 21 432.00 |
HH Total exceptional expenses (VIII) | 20 348.00 | 295.00 | | 20 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 084.00 | -295.00 | | 1 084.00 |
HK Income tax | 29 158.00 | 31 868.00 | | 29 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 038.00 | 479 245.00 | | 498 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 571.00 | 379 461.00 | | 405 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 467.00 | 99 784.00 | | 92 467.00 |
