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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 045.00 | | 37 045.00 | 37 045.00 |
AJ Other Intangible Assets | 1 617.00 | 1 617.00 | | 1 617.00 |
AT Other tangible assets | 280 716.00 | 243 890.00 | 36 825.00 | 280 716.00 |
BH Other financial assets | 6 097.00 | | 6 097.00 | 6 097.00 |
BJ TOTAL (I) | 575 476.00 | 245 507.00 | 329 968.00 | 575 476.00 |
BX Customers and related accounts | 97 828.00 | 16 370.00 | 81 458.00 | 97 828.00 |
BZ Other receivables | 4 910.00 | | 4 910.00 | 4 910.00 |
CD Marketable securities | 196 064.00 | 18 738.00 | 177 325.00 | 196 064.00 |
CF Cash and cash equivalents | 487 681.00 | | 487 681.00 | 487 681.00 |
CH Prepaid expenses | 8 055.00 | | 8 055.00 | 8 055.00 |
CJ TOTAL (II) | 794 540.00 | 35 108.00 | 759 431.00 | 794 540.00 |
CO Grand total (0 to V) | 1 370 016.00 | 280 616.00 | 1 089 400.00 | 1 370 016.00 |
CS Evaluated investments - equity method | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | 803 559.00 | 802 047.00 | | 803 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 379.00 | 43 512.00 | | 70 379.00 |
DL TOTAL (I) | 1 000 438.00 | 972 059.00 | | 1 000 438.00 |
DU Loans and Debts from Credit Institutions (3) | 15 877.00 | 25 612.00 | | 15 877.00 |
DX Trade payables and related accounts | 17 775.00 | 18 335.00 | | 17 775.00 |
DY Tax and social security liabilities | 51 685.00 | 58 828.00 | | 51 685.00 |
EA Other liabilities | 2 379.00 | 2 530.00 | | 2 379.00 |
EB Prepaid income (2) | 1 243.00 | 2 433.00 | | 1 243.00 |
EC TOTAL (IV) | 88 961.00 | 107 739.00 | | 88 961.00 |
EE Grand total (I to V) | 1 089 400.00 | 1 079 799.00 | | 1 089 400.00 |
EG Accrued income and payables due within one year | 84 215.00 | 93 187.00 | | 84 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 784.00 | 707.00 | | 784.00 |
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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 | | | 293 125.00 | |
FJ Net sales | | | 293 125.00 | |
FO Operating subsidies | | | 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 756.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 298 305.00 | |
FW Other purchases and external expenses | | | 145 837.00 | |
FX Taxes, duties, and similar payments | | | 2 305.00 | |
FY Salaries and Wages | | | 110 577.00 | |
FZ Social Security Contributions | | | 43 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 880.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 328 170.00 | |
GG - OPERATING RESULT (I - II) | | | -29 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 659.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 022.00 | |
GP Total financial income (V) | | | 120 682.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 873 837.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 19 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 312.00 | | | 1 312.00 |
HD Total exceptional income (VII) | 1 312.00 | | | 1 312.00 |
HE Exceptional expenses on management operations | 3 857.00 | 39.00 | | 3 857.00 |
HG Exceptional depreciation and provisions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 3 872.00 | 39.00 | | 3 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 560.00 | -39.00 | | -2 560.00 |
HK Income tax | -1 150.00 | 1 342.00 | | -1 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 300.00 | 394 435.00 | | 420 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 921.00 | 350 922.00 | | 349 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 379.00 | 43 512.00 | | 70 379.00 |
