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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 | 5 596.00 | 5 596.00 | | 5 596.00 |
AH Goodwill | 19 700.00 | | 19 700.00 | 19 700.00 |
AJ Other Intangible Assets | 12 178.00 | 12 178.00 | | 12 178.00 |
AP Buildings | 5 706.00 | | 5 706.00 | 5 706.00 |
AT Other tangible assets | 77 076.00 | 66 547.00 | 10 528.00 | 77 076.00 |
BJ TOTAL (I) | 120 270.00 | 84 321.00 | 35 949.00 | 120 270.00 |
BT Goods | 22 031.00 | | 22 031.00 | 22 031.00 |
BX Customers and related accounts | 110 698.00 | 5 508.00 | 105 190.00 | 110 698.00 |
BZ Other receivables | 2 987.00 | | 2 987.00 | 2 987.00 |
CD Marketable securities | 455 000.00 | | 455 000.00 | 455 000.00 |
CF Cash and cash equivalents | 86 229.00 | | 86 229.00 | 86 229.00 |
CH Prepaid expenses | 7 032.00 | | 7 032.00 | 7 032.00 |
CJ TOTAL (II) | 683 977.00 | 5 508.00 | 678 469.00 | 683 977.00 |
CO Grand total (0 to V) | 804 247.00 | 89 830.00 | 714 418.00 | 804 247.00 |
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 | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 438 393.00 | 438 413.00 | | 438 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 081.00 | -20.00 | | 52 081.00 |
DL TOTAL (I) | 507 243.00 | 455 162.00 | | 507 243.00 |
DQ Provisions for Expenses | 39 219.00 | 53 218.00 | | 39 219.00 |
DR TOTAL (IV) | 39 219.00 | 53 218.00 | | 39 219.00 |
DX Trade payables and related accounts | 23 067.00 | 39 513.00 | | 23 067.00 |
DY Tax and social security liabilities | 143 116.00 | 100 673.00 | | 143 116.00 |
EA Other liabilities | 1 772.00 | 11 615.00 | | 1 772.00 |
EC TOTAL (IV) | 167 956.00 | 151 801.00 | | 167 956.00 |
EE Grand total (I to V) | 714 418.00 | 660 181.00 | | 714 418.00 |
EG Accrued income and payables due within one year | 167 956.00 | 151 801.00 | | 167 956.00 |
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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 | 186 785.00 | | 186 783.00 | 186 785.00 |
FG Production sold - services | 685 237.00 | | 685 237.00 | 685 237.00 |
FJ Net sales | 872 022.00 | | 872 022.00 | 872 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 899.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 903 921.00 | |
FS Purchases of goods (including customs duties) | | | 104 767.00 | |
FT Inventory change (goods) | | | 10 039.00 | |
FW Other purchases and external expenses | | | 129 442.00 | |
FX Taxes, duties, and similar payments | | | 6 290.00 | |
FY Salaries and Wages | | | 410 788.00 | |
FZ Social Security Contributions | | | 184 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 067.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 853 267.00 | |
GG - OPERATING RESULT (I - II) | | | 50 655.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 571.00 | 2 751.00 | | 4 571.00 |
A4 Equity method investments | 190.00 | | | 190.00 |
HA Exceptional income from management transactions | 11 000.00 | 2 261.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 2 261.00 | | 11 000.00 |
HE Exceptional expenses on management operations | 1 051.00 | | | 1 051.00 |
HH Total exceptional expenses (VIII) | 1 051.00 | | | 1 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 949.00 | 2 261.00 | | 9 949.00 |
HK Income tax | 7 766.00 | 672.00 | | 7 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 921.00 | 990 199.00 | | 914 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 841.00 | 990 219.00 | | 862 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 081.00 | -20.00 | | 52 081.00 |
