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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 | 12 571.00 | 36 929.00 | 49 500.00 |
AT Other tangible assets | 3 720.00 | 1 774.00 | 1 946.00 | 3 720.00 |
BD Other fixed assets | 19 600.00 | | 19 600.00 | 19 600.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 124 430.00 | 15 195.00 | 109 235.00 | 124 430.00 |
BX Customers and related accounts | 44 939.00 | | 44 939.00 | 44 939.00 |
BZ Other receivables | 279 713.00 | | 279 713.00 | 279 713.00 |
CD Marketable securities | 45 117.00 | | 45 117.00 | 45 117.00 |
CF Cash and cash equivalents | 315 091.00 | | 315 091.00 | 315 091.00 |
CJ TOTAL (II) | 684 861.00 | | 684 861.00 | 684 861.00 |
CO Grand total (0 to V) | 809 291.00 | 15 195.00 | 794 096.00 | 809 291.00 |
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 | 368 965.00 | 333 083.00 | | 368 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 779.00 | 79 982.00 | | 151 779.00 |
DL TOTAL (I) | 702 520.00 | 594 841.00 | | 702 520.00 |
DU Loans and Debts from Credit Institutions (3) | 20 670.00 | 24 640.00 | | 20 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 124.00 | 35 633.00 | | 38 124.00 |
DX Trade payables and related accounts | 8 316.00 | 7 212.00 | | 8 316.00 |
DY Tax and social security liabilities | 24 066.00 | 22 722.00 | | 24 066.00 |
EA Other liabilities | 400.00 | 630.00 | | 400.00 |
EC TOTAL (IV) | 91 576.00 | 90 837.00 | | 91 576.00 |
EE Grand total (I to V) | 794 096.00 | 685 678.00 | | 794 096.00 |
EI Including equity loans | 38 124.00 | | | 38 124.00 |
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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 | | | 164 263.00 | |
FD Production sold - goods | | | 184 706.00 | |
FJ Net sales | | | 348 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 349 344.00 | |
FW Other purchases and external expenses | | | 87 435.00 | |
FX Taxes, duties, and similar payments | | | 1 568.00 | |
FY Salaries and Wages | | | 30 677.00 | |
FZ Social Security Contributions | | | 26 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 544.00 | |
GE Other Expenses | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 150 447.00 | |
GG - OPERATING RESULT (I - II) | | | 198 897.00 | |
GR Interest and similar expenses | | | 317.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 801.00 | 38 362.00 | | 46 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 344.00 | 254 294.00 | | 349 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 565.00 | 174 312.00 | | 197 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 779.00 | 79 982.00 | | 151 779.00 |
