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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 | 29 314.00 | 29 314.00 | | 29 314.00 |
AH Goodwill | 453 989.00 | | 453 989.00 | 453 989.00 |
AP Buildings | 173 651.00 | 155 440.00 | 18 210.00 | 173 651.00 |
AR Technical installations, industrial equipment and tools | 1 820.00 | 1 820.00 | | 1 820.00 |
AT Other tangible assets | 277 296.00 | 228 040.00 | 49 256.00 | 277 296.00 |
BH Other financial assets | 10 014.00 | | 10 014.00 | 10 014.00 |
BJ TOTAL (I) | 946 102.00 | 414 615.00 | 531 486.00 | 946 102.00 |
BX Customers and related accounts | 173 899.00 | | 173 899.00 | 173 899.00 |
BZ Other receivables | 89 841.00 | | 89 841.00 | 89 841.00 |
CD Marketable securities | 67 182.00 | | 67 182.00 | 67 182.00 |
CF Cash and cash equivalents | 618 368.00 | | 618 368.00 | 618 368.00 |
CH Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
CJ TOTAL (II) | 950 522.00 | | 950 522.00 | 950 522.00 |
CO Grand total (0 to V) | 1 896 625.00 | 414 615.00 | 1 482 009.00 | 1 896 625.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 672 000.00 | | | 672 000.00 |
DD Legal reserve (1) | 67 200.00 | | | 67 200.00 |
DG Other reserves | 230 653.00 | | | 230 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 523.00 | | | 43 523.00 |
DL TOTAL (I) | 1 013 377.00 | | | 1 013 377.00 |
DQ Provisions for Expenses | 23 564.00 | | | 23 564.00 |
DR TOTAL (IV) | 23 564.00 | | | 23 564.00 |
DU Loans and Debts from Credit Institutions (3) | 13 491.00 | | | 13 491.00 |
DX Trade payables and related accounts | 131 723.00 | | | 131 723.00 |
DY Tax and social security liabilities | 299 852.00 | | | 299 852.00 |
EC TOTAL (IV) | 445 068.00 | | | 445 068.00 |
EE Grand total (I to V) | 1 482 009.00 | | | 1 482 009.00 |
EG Accrued income and payables due within one year | 438 918.00 | | | 438 918.00 |
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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 | 1 683 345.00 | | 1 683 345.00 | 1 683 345.00 |
FJ Net sales | 1 683 345.00 | | 1 683 345.00 | 1 683 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 338.00 | |
FQ Other income | | | 2 198.00 | |
FR Total operating income (I) | | | 1 737 882.00 | |
FW Other purchases and external expenses | | | 709 524.00 | |
FX Taxes, duties, and similar payments | | | 12 864.00 | |
FY Salaries and Wages | | | 694 302.00 | |
FZ Social Security Contributions | | | 218 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 753.00 | |
GE Other Expenses | | | 698.00 | |
GF Total Operating Expenses (II) | | | 1 688 605.00 | |
GG - OPERATING RESULT (I - II) | | | 49 276.00 | |
GL Other interest and similar income | | | 409.00 | |
GP Total financial income (V) | | | 409.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 263.00 | | | 50 263.00 |
HA Exceptional income from management transactions | | 65.00 | | |
HB Exceptional income from capital transactions | 7 033.00 | 4 887.00 | | 7 033.00 |
HD Total exceptional income (VII) | 7 033.00 | 4 952.00 | | 7 033.00 |
HE Exceptional expenses on management operations | | 96.00 | | |
HF Exceptional expenses on capital transactions | 4 073.00 | 4 190.00 | | 4 073.00 |
HH Total exceptional expenses (VIII) | 4 073.00 | 4 286.00 | | 4 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 959.00 | 666.00 | | 2 959.00 |
HK Income tax | 9 018.00 | 51 921.00 | | 9 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 745 325.00 | 1 976 130.00 | | 1 745 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 701 801.00 | 1 822 104.00 | | 1 701 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 523.00 | 154 026.00 | | 43 523.00 |
