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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 | 7 439.00 | 5 398.00 | 2 041.00 | 7 439.00 |
AH Goodwill | 181 200.00 | | 181 200.00 | 181 200.00 |
AT Other tangible assets | 34 328.00 | 15 182.00 | 19 146.00 | 34 328.00 |
BB Receivables related to investments | 185 659.00 | | 185 659.00 | 185 659.00 |
BH Other financial assets | 3 852.00 | | 3 852.00 | 3 852.00 |
BJ TOTAL (I) | 412 478.00 | 20 580.00 | 391 899.00 | 412 478.00 |
BX Customers and related accounts | 288.00 | | 288.00 | 288.00 |
BZ Other receivables | 57 643.00 | | 57 643.00 | 57 643.00 |
CF Cash and cash equivalents | 156 709.00 | | 156 709.00 | 156 709.00 |
CH Prepaid expenses | 1 732.00 | | 1 732.00 | 1 732.00 |
CJ TOTAL (II) | 216 372.00 | | 216 372.00 | 216 372.00 |
CO Grand total (0 to V) | 628 851.00 | 20 580.00 | 608 271.00 | 628 851.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 220.00 | 198 220.00 | | 198 220.00 |
DD Legal reserve (1) | 10 494.00 | 10 494.00 | | 10 494.00 |
DH Retained earnings | 112 782.00 | 75 671.00 | | 112 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 860.00 | 37 111.00 | | 50 860.00 |
DL TOTAL (I) | 372 356.00 | 321 496.00 | | 372 356.00 |
DU Loans and Debts from Credit Institutions (3) | 72 641.00 | 6 837.00 | | 72 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 940.00 | 22 475.00 | | 30 940.00 |
DX Trade payables and related accounts | 27 421.00 | 25 619.00 | | 27 421.00 |
DY Tax and social security liabilities | 43 297.00 | 29 616.00 | | 43 297.00 |
EA Other liabilities | 59 915.00 | 15 720.00 | | 59 915.00 |
EB Prepaid income (2) | 1 700.00 | | | 1 700.00 |
EC TOTAL (IV) | 235 914.00 | 100 267.00 | | 235 914.00 |
EE Grand total (I to V) | 608 271.00 | 421 763.00 | | 608 271.00 |
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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 | 327 886.00 | | 327 886.00 | 327 886.00 |
FJ Net sales | 327 886.00 | | 327 886.00 | 327 886.00 |
FO Operating subsidies | | | 5 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 334 312.00 | |
FW Other purchases and external expenses | | | 98 268.00 | |
FX Taxes, duties, and similar payments | | | 6 583.00 | |
FY Salaries and Wages | | | 105 250.00 | |
FZ Social Security Contributions | | | 54 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 984.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 269 942.00 | |
GG - OPERATING RESULT (I - II) | | | 64 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 028.00 | |
GP Total financial income (V) | | | 2 028.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 908.00 | 597.00 | | 908.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 918.00 | 597.00 | | 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -903.00 | -597.00 | | -903.00 |
HK Income tax | 14 582.00 | 8 111.00 | | 14 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 354.00 | 309 746.00 | | 336 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 494.00 | 272 635.00 | | 285 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 860.00 | 37 111.00 | | 50 860.00 |
