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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 | 32 399.00 | 32 399.00 | | 32 399.00 |
AH Goodwill | 708 150.00 | | 708 150.00 | 708 150.00 |
AP Buildings | 2 745.00 | 1 754.00 | 991.00 | 2 745.00 |
AT Other tangible assets | 237 668.00 | 106 609.00 | 131 058.00 | 237 668.00 |
BH Other financial assets | 8 470.00 | | 8 470.00 | 8 470.00 |
BJ TOTAL (I) | 989 532.00 | 140 762.00 | 848 769.00 | 989 532.00 |
BX Customers and related accounts | 404 069.00 | 71 897.00 | 332 172.00 | 404 069.00 |
BZ Other receivables | 80 446.00 | | 80 446.00 | 80 446.00 |
CD Marketable securities | 1 412 614.00 | | 1 412 614.00 | 1 412 614.00 |
CF Cash and cash equivalents | 221 686.00 | | 221 686.00 | 221 686.00 |
CH Prepaid expenses | 10 257.00 | | 10 257.00 | 10 257.00 |
CJ TOTAL (II) | 2 129 071.00 | 71 897.00 | 2 057 174.00 | 2 129 071.00 |
CO Grand total (0 to V) | 3 118 603.00 | 212 659.00 | 2 905 944.00 | 3 118 603.00 |
CP Shares due in less than one year | 8 470.00 | | | 8 470.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 539 979.00 | 1 439 053.00 | | 1 539 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 260.00 | 200 927.00 | | 269 260.00 |
DL TOTAL (I) | 1 864 240.00 | 1 694 980.00 | | 1 864 240.00 |
DU Loans and Debts from Credit Institutions (3) | 134 239.00 | 124 788.00 | | 134 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 742.00 | 1 003.00 | | 94 742.00 |
DX Trade payables and related accounts | 46 139.00 | 49 931.00 | | 46 139.00 |
DY Tax and social security liabilities | 163 763.00 | 144 413.00 | | 163 763.00 |
EA Other liabilities | 22 086.00 | 27 442.00 | | 22 086.00 |
EB Prepaid income (2) | 580 734.00 | 586 642.00 | | 580 734.00 |
EC TOTAL (IV) | 1 041 704.00 | 934 219.00 | | 1 041 704.00 |
EE Grand total (I to V) | 2 905 944.00 | 2 629 199.00 | | 2 905 944.00 |
EI Including equity loans | 94 742.00 | | | 94 742.00 |
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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 | 1 259 878.00 | 33 607.00 | 1 293 485.00 | 1 259 878.00 |
FJ Net sales | 1 259 878.00 | 33 607.00 | 1 293 485.00 | 1 259 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 269.00 | |
FR Total operating income (I) | | | 1 294 754.00 | |
FW Other purchases and external expenses | | | 299 234.00 | |
FX Taxes, duties, and similar payments | | | 34 505.00 | |
FY Salaries and Wages | | | 443 067.00 | |
FZ Social Security Contributions | | | 171 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 698.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 980 970.00 | |
GG - OPERATING RESULT (I - II) | | | 313 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 887.00 | |
GL Other interest and similar income | | | 2 359.00 | |
GP Total financial income (V) | | | 39 246.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 94 550.00 | 93 000.00 | | 94 550.00 |
HD Total exceptional income (VII) | 94 550.00 | 93 000.00 | | 94 550.00 |
HE Exceptional expenses on management operations | -38.00 | 318.00 | | -38.00 |
HF Exceptional expenses on capital transactions | 70 980.00 | 95 065.00 | | 70 980.00 |
HH Total exceptional expenses (VIII) | 70 942.00 | 95 383.00 | | 70 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 608.00 | -2 383.00 | | 23 608.00 |
HK Income tax | 106 627.00 | 96 186.00 | | 106 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 550.00 | 1 366 481.00 | | 1 428 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 290.00 | 1 165 554.00 | | 1 159 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 260.00 | 200 927.00 | | 269 260.00 |
