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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 | 1 129.00 | 1 129.00 | | 1 129.00 |
AH Goodwill | 1 654 551.00 | | 1 654 551.00 | 1 654 551.00 |
AN Land | 27 950.00 | | 27 950.00 | 27 950.00 |
AP Buildings | 251 550.00 | 15 636.00 | 235 914.00 | 251 550.00 |
AT Other tangible assets | 142 122.00 | 30 172.00 | 111 950.00 | 142 122.00 |
BB Receivables related to investments | 145 632.00 | | 145 632.00 | 145 632.00 |
BD Other fixed assets | 19 013.00 | | 19 013.00 | 19 013.00 |
BH Other financial assets | 30 562.00 | | 30 562.00 | 30 562.00 |
BJ TOTAL (I) | 2 918 795.00 | 46 937.00 | 2 871 857.00 | 2 918 795.00 |
BX Customers and related accounts | 107 846.00 | | 107 846.00 | 107 846.00 |
BZ Other receivables | 223 442.00 | | 223 442.00 | 223 442.00 |
CF Cash and cash equivalents | 273 080.00 | | 273 080.00 | 273 080.00 |
CH Prepaid expenses | 4 311.00 | | 4 311.00 | 4 311.00 |
CJ TOTAL (II) | 608 678.00 | | 608 678.00 | 608 678.00 |
CO Grand total (0 to V) | 3 527 473.00 | 46 937.00 | 3 480 536.00 | 3 527 473.00 |
CP Shares due in less than one year | 176 193.00 | | | 176 193.00 |
CU Other investments | 646 287.00 | | 646 287.00 | 646 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 757 253.00 | 1 552 722.00 | | 1 757 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 496.00 | 254 531.00 | | 172 496.00 |
DL TOTAL (I) | 2 479 749.00 | 2 357 254.00 | | 2 479 749.00 |
DU Loans and Debts from Credit Institutions (3) | 795 295.00 | 837 517.00 | | 795 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 962.00 | 2 960.00 | | 11 962.00 |
DX Trade payables and related accounts | 137 442.00 | 8 488.00 | | 137 442.00 |
DY Tax and social security liabilities | 56 088.00 | 24 808.00 | | 56 088.00 |
EC TOTAL (IV) | 1 000 787.00 | 873 772.00 | | 1 000 787.00 |
EE Grand total (I to V) | 3 480 536.00 | 3 231 026.00 | | 3 480 536.00 |
EG Accrued income and payables due within one year | 536 248.00 | 339 657.00 | | 536 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 97.00 | | 160.00 |
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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 | 527 721.00 | | 527 721.00 | 527 721.00 |
FJ Net sales | 527 721.00 | | 527 721.00 | 527 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 049.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 533 800.00 | |
FU Purchases of raw materials and other supplies | | | 2 464.00 | |
FW Other purchases and external expenses | | | 278 563.00 | |
FX Taxes, duties, and similar payments | | | 15 237.00 | |
FY Salaries and Wages | | | 164 162.00 | |
FZ Social Security Contributions | | | 50 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 664.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 536 712.00 | |
GG - OPERATING RESULT (I - II) | | | -2 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 269.00 | |
GL Other interest and similar income | | | 1 726.00 | |
GP Total financial income (V) | | | 201 995.00 | |
GR Interest and similar expenses | | | 16 908.00 | |
GU Total financial expenses (VI) | | | 16 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 128 205.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 128 205.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | 26 780.00 | 147 580.00 | | 26 780.00 |
HG Exceptional depreciation and provisions | 2 900.00 | | | 2 900.00 |
HH Total exceptional expenses (VIII) | 29 680.00 | 147 580.00 | | 29 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 680.00 | -19 376.00 | | -9 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 795.00 | 701 450.00 | | 755 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 300.00 | 446 919.00 | | 583 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 496.00 | 254 531.00 | | 172 496.00 |
