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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 | 28 416.00 | 26 017.00 | 2 399.00 | 28 416.00 |
AH Goodwill | 174 092.00 | | 174 092.00 | 174 092.00 |
AT Other tangible assets | 62 742.00 | 34 911.00 | 27 831.00 | 62 742.00 |
BF Loans | 21 087.00 | | 21 087.00 | 21 087.00 |
BH Other financial assets | 5 653.00 | | 5 653.00 | 5 653.00 |
BJ TOTAL (I) | 2 403 134.00 | 60 928.00 | 2 342 206.00 | 2 403 134.00 |
BX Customers and related accounts | 967 722.00 | | 967 722.00 | 967 722.00 |
BZ Other receivables | 1 870 196.00 | | 1 870 196.00 | 1 870 196.00 |
CF Cash and cash equivalents | 18 916.00 | | 18 916.00 | 18 916.00 |
CH Prepaid expenses | 44 281.00 | | 44 281.00 | 44 281.00 |
CJ TOTAL (II) | 2 901 115.00 | | 2 901 115.00 | 2 901 115.00 |
CO Grand total (0 to V) | 5 304 249.00 | 60 928.00 | 5 243 321.00 | 5 304 249.00 |
CP Shares due in less than one year | 26 740.00 | | | 26 740.00 |
CU Other investments | 2 111 145.00 | | 2 111 145.00 | 2 111 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 151 839.00 | 124 857.00 | | 151 839.00 |
DG Other reserves | | 56 274.00 | | |
DH Retained earnings | 1 265 836.00 | 896 900.00 | | 1 265 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 696.00 | 539 644.00 | | 447 696.00 |
DL TOTAL (I) | 3 965 371.00 | 3 717 675.00 | | 3 965 371.00 |
DU Loans and Debts from Credit Institutions (3) | 395 281.00 | 481 047.00 | | 395 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 016.00 | 418 020.00 | | 511 016.00 |
DX Trade payables and related accounts | 105 394.00 | 108 615.00 | | 105 394.00 |
DY Tax and social security liabilities | 265 982.00 | 225 448.00 | | 265 982.00 |
EA Other liabilities | 278.00 | 1 116.00 | | 278.00 |
EC TOTAL (IV) | 1 277 950.00 | 1 234 244.00 | | 1 277 950.00 |
EE Grand total (I to V) | 5 243 321.00 | 4 951 919.00 | | 5 243 321.00 |
EG Accrued income and payables due within one year | 986 367.00 | 933 232.00 | | 986 367.00 |
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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 | 1 366 531.00 | | 1 366 531.00 | 1 366 531.00 |
FJ Net sales | 1 366 531.00 | | 1 366 531.00 | 1 366 531.00 |
FQ Other income | | | 120 905.00 | |
FR Total operating income (I) | | | 1 487 436.00 | |
FW Other purchases and external expenses | | | 945 112.00 | |
FX Taxes, duties, and similar payments | | | 8 097.00 | |
FY Salaries and Wages | | | 259 572.00 | |
FZ Social Security Contributions | | | 86 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 918.00 | |
GE Other Expenses | | | 62 897.00 | |
GF Total Operating Expenses (II) | | | 1 373 496.00 | |
GG - OPERATING RESULT (I - II) | | | 113 940.00 | |
GI Supported loss or transferred profit (IV) | | | 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 355 540.00 | |
GK Income from other securities and fixed asset receivables | | | 185.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 355 725.00 | |
GR Interest and similar expenses | | | 8 251.00 | |
GU Total financial expenses (VI) | | | 8 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 58 088.00 | 56 482.00 | | 58 088.00 |
A3 TOTAL ASSETS | 120 000.00 | 90 000.00 | | 120 000.00 |
A4 Equity method investments | 62 856.00 | 53 211.00 | | 62 856.00 |
HA Exceptional income from management transactions | 674.00 | 3 000.00 | | 674.00 |
HB Exceptional income from capital transactions | 1 848.00 | 2 634.00 | | 1 848.00 |
HD Total exceptional income (VII) | 2 522.00 | 5 634.00 | | 2 522.00 |
HE Exceptional expenses on management operations | 792.00 | 68.00 | | 792.00 |
HF Exceptional expenses on capital transactions | 1 848.00 | 2 634.00 | | 1 848.00 |
HH Total exceptional expenses (VIII) | 2 640.00 | 2 702.00 | | 2 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | 2 932.00 | | -118.00 |
HK Income tax | 12 808.00 | | | 12 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 845 683.00 | 1 725 790.00 | | 1 845 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 987.00 | 1 186 146.00 | | 1 397 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 696.00 | 539 644.00 | | 447 696.00 |
