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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 | 13 015.00 | 4 500.00 | 8 515.00 | 13 015.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AJ Other Intangible Assets | 9 158.00 | 10 084.00 | -926.00 | 9 158.00 |
AP Buildings | 4 902.00 | 1 045.00 | 3 856.00 | 4 902.00 |
AT Other tangible assets | 64 993.00 | 55 787.00 | 9 206.00 | 64 993.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 235 448.00 | 71 417.00 | 164 030.00 | 235 448.00 |
BX Customers and related accounts | 970 431.00 | | 970 431.00 | 970 431.00 |
BZ Other receivables | 451 281.00 | | 451 281.00 | 451 281.00 |
CD Marketable securities | 200 531.00 | | 200 531.00 | 200 531.00 |
CF Cash and cash equivalents | 107 458.00 | | 107 458.00 | 107 458.00 |
CH Prepaid expenses | 9 390.00 | | 9 390.00 | 9 390.00 |
CJ TOTAL (II) | 1 739 093.00 | | 1 739 093.00 | 1 739 093.00 |
CO Grand total (0 to V) | 1 974 542.00 | 71 417.00 | 1 903 124.00 | 1 974 542.00 |
CU Other investments | 80 600.00 | | 80 600.00 | 80 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 206 018.00 | 996 616.00 | | 1 206 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 839.00 | 209 401.00 | | 34 839.00 |
DL TOTAL (I) | 1 249 242.00 | 1 214 403.00 | | 1 249 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 803.00 | 1 803.00 | | 1 803.00 |
DX Trade payables and related accounts | 282 495.00 | 233 927.00 | | 282 495.00 |
DY Tax and social security liabilities | 345 558.00 | 328 806.00 | | 345 558.00 |
EA Other liabilities | 24 023.00 | 37 162.00 | | 24 023.00 |
EC TOTAL (IV) | 653 881.00 | 601 700.00 | | 653 881.00 |
EE Grand total (I to V) | 1 903 124.00 | 1 816 103.00 | | 1 903 124.00 |
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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 | 1 778 956.00 | 41 648.00 | 1 820 604.00 | 1 778 956.00 |
FJ Net sales | 1 778 956.00 | 41 648.00 | 1 820 604.00 | 1 778 956.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 1 840 737.00 | |
FU Purchases of raw materials and other supplies | | | 507.00 | |
FW Other purchases and external expenses | | | 682 026.00 | |
FX Taxes, duties, and similar payments | | | 22 500.00 | |
FY Salaries and Wages | | | 780 159.00 | |
FZ Social Security Contributions | | | 301 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 350.00 | |
GE Other Expenses | | | 677.00 | |
GF Total Operating Expenses (II) | | | 1 791 499.00 | |
GG - OPERATING RESULT (I - II) | | | 49 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 770.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 3 186.00 | |
GR Interest and similar expenses | | | 2 697.00 | |
GU Total financial expenses (VI) | | | 2 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 281.00 | | |
HD Total exceptional income (VII) | | 4 281.00 | | |
HE Exceptional expenses on management operations | 8 221.00 | 1 535.00 | | 8 221.00 |
HH Total exceptional expenses (VIII) | 8 221.00 | 1 535.00 | | 8 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 221.00 | 2 746.00 | | -8 221.00 |
HK Income tax | 6 666.00 | 74 544.00 | | 6 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 843 924.00 | 2 405 808.00 | | 1 843 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 809 084.00 | 2 196 406.00 | | 1 809 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 839.00 | 209 401.00 | | 34 839.00 |
