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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 | 27 101.00 | 27 101.00 | | 27 101.00 |
AJ Other Intangible Assets | 1 780.00 | | 1 780.00 | 1 780.00 |
AP Buildings | 43 167.00 | 37 670.00 | 5 496.00 | 43 167.00 |
AT Other tangible assets | 113 283.00 | 84 067.00 | 29 216.00 | 113 283.00 |
BB Receivables related to investments | 20 344.00 | | 20 344.00 | 20 344.00 |
BH Other financial assets | 14 059.00 | | 14 059.00 | 14 059.00 |
BJ TOTAL (I) | 224 524.00 | 148 839.00 | 75 685.00 | 224 524.00 |
BX Customers and related accounts | 122 541.00 | | 122 541.00 | 122 541.00 |
BZ Other receivables | 49 827.00 | | 49 827.00 | 49 827.00 |
CD Marketable securities | 74 252.00 | 30 578.00 | 43 674.00 | 74 252.00 |
CF Cash and cash equivalents | 631 703.00 | | 631 703.00 | 631 703.00 |
CH Prepaid expenses | 6 853.00 | | 6 853.00 | 6 853.00 |
CJ TOTAL (II) | 885 176.00 | 30 578.00 | 854 598.00 | 885 176.00 |
CO Grand total (0 to V) | 1 109 700.00 | 179 417.00 | 930 283.00 | 1 109 700.00 |
CU Other investments | 4 788.00 | | 4 788.00 | 4 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 000.00 | | | 143 000.00 |
DD Legal reserve (1) | 14 300.00 | | | 14 300.00 |
DG Other reserves | 136 860.00 | | | 136 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 088.00 | | | 71 088.00 |
DL TOTAL (I) | 365 248.00 | | | 365 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 744.00 | | | 178 744.00 |
DX Trade payables and related accounts | 30 612.00 | | | 30 612.00 |
DY Tax and social security liabilities | 268 916.00 | | | 268 916.00 |
EA Other liabilities | 86 762.00 | | | 86 762.00 |
EC TOTAL (IV) | 565 035.00 | | | 565 035.00 |
EE Grand total (I to V) | 930 283.00 | | | 930 283.00 |
EG Accrued income and payables due within one year | 565 035.00 | | | 565 035.00 |
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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 | -2 098.00 | | -2 098.00 | -2 098.00 |
FG Production sold - services | 801 512.00 | | 801 512.00 | 801 512.00 |
FJ Net sales | 799 414.00 | | 799 414.00 | 799 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 914.00 | |
FQ Other income | | | 2 046.00 | |
FR Total operating income (I) | | | 910 374.00 | |
FW Other purchases and external expenses | | | 316 450.00 | |
FX Taxes, duties, and similar payments | | | 13 073.00 | |
FY Salaries and Wages | | | 360 090.00 | |
FZ Social Security Contributions | | | 120 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 974.00 | |
GE Other Expenses | | | 1 619.00 | |
GF Total Operating Expenses (II) | | | 822 467.00 | |
GG - OPERATING RESULT (I - II) | | | 87 906.00 | |
GL Other interest and similar income | | | 547.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 444.00 | |
GP Total financial income (V) | | | 3 991.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 914.00 | | | 108 914.00 |
A4 Equity method investments | 7.00 | | | 7.00 |
HK Income tax | 20 762.00 | | | 20 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 364.00 | | | 914 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 276.00 | | | 843 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 088.00 | | | 71 088.00 |
