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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 | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AN Land | 5 500.00 | | 5 500.00 | 5 500.00 |
AP Buildings | 49 500.00 | 10 081.00 | 39 419.00 | 49 500.00 |
AT Other tangible assets | 1 200.00 | 720.00 | 480.00 | 1 200.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 102 310.00 | 11 651.00 | 90 659.00 | 102 310.00 |
BX Customers and related accounts | 31 688.00 | | 31 688.00 | 31 688.00 |
BZ Other receivables | 258 122.00 | | 258 122.00 | 258 122.00 |
CD Marketable securities | 45 117.00 | | 45 117.00 | 45 117.00 |
CF Cash and cash equivalents | 260 092.00 | | 260 092.00 | 260 092.00 |
CJ TOTAL (II) | 595 019.00 | | 595 019.00 | 595 019.00 |
CO Grand total (0 to V) | 697 329.00 | 11 651.00 | 685 678.00 | 697 329.00 |
CS Evaluated investments - equity method | 1 400.00 | | 1 400.00 | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 130 532.00 | 130 532.00 | | 130 532.00 |
DD Legal reserve (1) | 6 244.00 | 6 244.00 | | 6 244.00 |
DH Retained earnings | 333 083.00 | 253 679.00 | | 333 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 982.00 | 110 329.00 | | 79 982.00 |
DL TOTAL (I) | 594 841.00 | 545 784.00 | | 594 841.00 |
DU Loans and Debts from Credit Institutions (3) | 24 640.00 | 28 555.00 | | 24 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 633.00 | 36 149.00 | | 35 633.00 |
DX Trade payables and related accounts | 7 212.00 | 7 850.00 | | 7 212.00 |
DY Tax and social security liabilities | 22 722.00 | 22 329.00 | | 22 722.00 |
EA Other liabilities | 630.00 | 400.00 | | 630.00 |
EC TOTAL (IV) | 90 837.00 | 95 283.00 | | 90 837.00 |
EE Grand total (I to V) | 685 678.00 | 641 067.00 | | 685 678.00 |
EG Accrued income and payables due within one year | 70 167.00 | 70 643.00 | | 70 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 127 684.00 | | 127 684.00 | 127 684.00 |
FD Production sold - goods | 126 285.00 | | 126 285.00 | 126 285.00 |
FJ Net sales | 253 969.00 | | 253 969.00 | 253 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 254 294.00 | |
FW Other purchases and external expenses | | | 69 945.00 | |
FX Taxes, duties, and similar payments | | | 2 109.00 | |
FY Salaries and Wages | | | 33 259.00 | |
FZ Social Security Contributions | | | 27 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 730.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 135 578.00 | |
GG - OPERATING RESULT (I - II) | | | 118 716.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 38 362.00 | 33 383.00 | | 38 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 294.00 | 288 420.00 | | 254 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 312.00 | 178 092.00 | | 174 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 982.00 | 110 329.00 | | 79 982.00 |
