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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 | 310 910.00 | 310 910.00 | | 310 910.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AN Land | 1 975.00 | | 1 975.00 | 1 975.00 |
AT Other tangible assets | 185 847.00 | 123 980.00 | 61 867.00 | 185 847.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 7 911.00 | | 7 911.00 | 7 911.00 |
BJ TOTAL (I) | 543 698.00 | 434 889.00 | 108 808.00 | 543 698.00 |
BX Customers and related accounts | 730 198.00 | | 730 198.00 | 730 198.00 |
BZ Other receivables | 154 997.00 | | 154 997.00 | 154 997.00 |
CD Marketable securities | 57 077.00 | | 57 077.00 | 57 077.00 |
CF Cash and cash equivalents | 645 552.00 | | 645 552.00 | 645 552.00 |
CH Prepaid expenses | 10 313.00 | | 10 313.00 | 10 313.00 |
CJ TOTAL (II) | 1 598 136.00 | | 1 598 136.00 | 1 598 136.00 |
CO Grand total (0 to V) | 2 141 834.00 | 434 889.00 | 1 706 944.00 | 2 141 834.00 |
CP Shares due in less than one year | 7 911.00 | | | 7 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 632.00 | 187 632.00 | | 187 632.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 513 511.00 | 507 343.00 | | 513 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 868.00 | 256 343.00 | | 355 868.00 |
DL TOTAL (I) | 1 081 011.00 | 975 319.00 | | 1 081 011.00 |
DN Conditional advances | 105 499.00 | 133 869.00 | | 105 499.00 |
DO TOTAL (II) | 105 499.00 | 133 869.00 | | 105 499.00 |
DU Loans and Debts from Credit Institutions (3) | 55 330.00 | 74 491.00 | | 55 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 093.00 | 1 737.00 | | 2 093.00 |
DX Trade payables and related accounts | 26 075.00 | 21 795.00 | | 26 075.00 |
DY Tax and social security liabilities | 412 682.00 | 314 848.00 | | 412 682.00 |
DZ Fixed asset liabilities and related accounts | | 676.00 | | |
EA Other liabilities | | 1 012.00 | | |
EB Prepaid income (2) | 24 255.00 | 30 850.00 | | 24 255.00 |
EC TOTAL (IV) | 520 435.00 | 445 408.00 | | 520 435.00 |
EE Grand total (I to V) | 1 706 944.00 | 1 554 596.00 | | 1 706 944.00 |
EG Accrued income and payables due within one year | 484 366.00 | 390 079.00 | | 484 366.00 |
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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 | 2 251 523.00 | | 2 251 523.00 | 2 251 523.00 |
FJ Net sales | 2 251 523.00 | | 2 251 523.00 | 2 251 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 904.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 2 271 735.00 | |
FU Purchases of raw materials and other supplies | | | 428.00 | |
FW Other purchases and external expenses | | | 288 058.00 | |
FX Taxes, duties, and similar payments | | | 38 743.00 | |
FY Salaries and Wages | | | 995 191.00 | |
FZ Social Security Contributions | | | 434 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 583.00 | |
GE Other Expenses | | | 1 458.00 | |
GF Total Operating Expenses (II) | | | 1 789 715.00 | |
GG - OPERATING RESULT (I - II) | | | 482 020.00 | |
GL Other interest and similar income | | | 4 739.00 | |
GP Total financial income (V) | | | 4 739.00 | |
GR Interest and similar expenses | | | 433.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 904.00 | 35 871.00 | | 19 904.00 |
A2 TOTAL ASSETS | 56 961.00 | 70 887.00 | | 56 961.00 |
A4 Equity method investments | | 58.00 | | |
HA Exceptional income from management transactions | 11 766.00 | 765.00 | | 11 766.00 |
HB Exceptional income from capital transactions | | 24 350.00 | | |
HD Total exceptional income (VII) | 11 766.00 | 25 115.00 | | 11 766.00 |
HE Exceptional expenses on management operations | 6 191.00 | | | 6 191.00 |
HF Exceptional expenses on capital transactions | | 6 175.00 | | |
HH Total exceptional expenses (VIII) | 6 191.00 | 6 175.00 | | 6 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 575.00 | 18 940.00 | | 5 575.00 |
HK Income tax | 136 033.00 | 95 331.00 | | 136 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 288 240.00 | 2 023 886.00 | | 2 288 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 932 372.00 | 1 767 543.00 | | 1 932 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 868.00 | 256 343.00 | | 355 868.00 |
