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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 | 36 589.00 | 36 305.00 | 284.00 | 36 589.00 |
AH Goodwill | 15 550.00 | | 15 550.00 | 15 550.00 |
AJ Other Intangible Assets | 447 800.00 | 279 626.00 | 168 174.00 | 447 800.00 |
AN Land | 50 500.00 | | 50 500.00 | 50 500.00 |
AP Buildings | 254 500.00 | 35 374.00 | 219 126.00 | 254 500.00 |
AT Other tangible assets | 255 114.00 | 210 007.00 | 45 107.00 | 255 114.00 |
BB Receivables related to investments | 601 302.00 | | 601 302.00 | 601 302.00 |
BH Other financial assets | 3 681.00 | | 3 681.00 | 3 681.00 |
BJ TOTAL (I) | 2 002 135.00 | 561 312.00 | 1 440 823.00 | 2 002 135.00 |
BX Customers and related accounts | 78 562.00 | 47 837.00 | 30 725.00 | 78 562.00 |
BZ Other receivables | 131 856.00 | 125 000.00 | 6 856.00 | 131 856.00 |
CF Cash and cash equivalents | 888 101.00 | | 888 101.00 | 888 101.00 |
CH Prepaid expenses | 5 832.00 | | 5 832.00 | 5 832.00 |
CJ TOTAL (II) | 1 104 351.00 | 172 837.00 | 931 515.00 | 1 104 351.00 |
CO Grand total (0 to V) | 3 106 487.00 | 734 149.00 | 2 372 338.00 | 3 106 487.00 |
CU Other investments | 337 101.00 | | 337 101.00 | 337 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 1 551 477.00 | 1 417 317.00 | | 1 551 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 924.00 | 284 160.00 | | 518 924.00 |
DL TOTAL (I) | 2 152 901.00 | 1 783 977.00 | | 2 152 901.00 |
DQ Provisions for Expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | 3 500.00 | | 3 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 861.00 | 147 183.00 | | 28 861.00 |
DX Trade payables and related accounts | 11 725.00 | 9 086.00 | | 11 725.00 |
DY Tax and social security liabilities | 173 442.00 | 107 544.00 | | 173 442.00 |
EA Other liabilities | 1 909.00 | 315.00 | | 1 909.00 |
EC TOTAL (IV) | 215 937.00 | 264 128.00 | | 215 937.00 |
EE Grand total (I to V) | 2 372 338.00 | 2 051 605.00 | | 2 372 338.00 |
EG Accrued income and payables due within one year | 215 937.00 | 264 128.00 | | 215 937.00 |
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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 | 1 348 144.00 | | 1 348 144.00 | 1 348 144.00 |
FJ Net sales | 1 348 144.00 | | 1 348 144.00 | 1 348 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 069.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 522 272.00 | |
FW Other purchases and external expenses | | | 189 102.00 | |
FX Taxes, duties, and similar payments | | | 6 747.00 | |
FY Salaries and Wages | | | 102 102.00 | |
FZ Social Security Contributions | | | 100 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 837.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 627 827.00 | |
GG - OPERATING RESULT (I - II) | | | 894 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 897.00 | |
GL Other interest and similar income | | | 1 053.00 | |
GP Total financial income (V) | | | 4 950.00 | |
GR Interest and similar expenses | | | 131 291.00 | |
GU Total financial expenses (VI) | | | 131 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 768 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 116.00 | 6 713.00 | | 6 116.00 |
A2 TOTAL ASSETS | 100 573.00 | 110 294.00 | | 100 573.00 |
A4 Equity method investments | 254.00 | 744.00 | | 254.00 |
HA Exceptional income from management transactions | 66.00 | 14.00 | | 66.00 |
HB Exceptional income from capital transactions | | 100 800.00 | | |
HD Total exceptional income (VII) | 66.00 | 100 814.00 | | 66.00 |
HE Exceptional expenses on management operations | 64.00 | 3 505.00 | | 64.00 |
HF Exceptional expenses on capital transactions | | 32 526.00 | | |
HH Total exceptional expenses (VIII) | 64.00 | 36 031.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 64 783.00 | | 2.00 |
HK Income tax | 249 183.00 | 112 948.00 | | 249 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 288.00 | 1 168 945.00 | | 1 527 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 364.00 | 884 785.00 | | 1 008 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 924.00 | 284 160.00 | | 518 924.00 |
