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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 | 5 232.00 | 5 232.00 | | 5 232.00 |
AH Goodwill | 327 471.00 | | 327 471.00 | 327 471.00 |
AN Land | 13 952.00 | 13 952.00 | | 13 952.00 |
AR Technical installations, industrial equipment and tools | 2 261.00 | 2 261.00 | | 2 261.00 |
AT Other tangible assets | 375 353.00 | 253 600.00 | 121 753.00 | 375 353.00 |
BH Other financial assets | 729.00 | | 729.00 | 729.00 |
BJ TOTAL (I) | 724 999.00 | 275 046.00 | 449 953.00 | 724 999.00 |
BX Customers and related accounts | 500 692.00 | 13 714.00 | 486 978.00 | 500 692.00 |
BZ Other receivables | 19 562.00 | | 19 562.00 | 19 562.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 314 229.00 | | 314 229.00 | 314 229.00 |
CH Prepaid expenses | 20 724.00 | | 20 724.00 | 20 724.00 |
CJ TOTAL (II) | 877 708.00 | 13 714.00 | 863 994.00 | 877 708.00 |
CO Grand total (0 to V) | 1 602 707.00 | 288 759.00 | 1 313 948.00 | 1 602 707.00 |
CP Shares due in less than one year | 729.00 | | | 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 28 786.00 | 3 490.00 | | 28 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 583.00 | 135 296.00 | | 126 583.00 |
DL TOTAL (I) | 650 369.00 | 633 786.00 | | 650 369.00 |
DU Loans and Debts from Credit Institutions (3) | 104 230.00 | | | 104 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 725.00 | 50 677.00 | | 95 725.00 |
DX Trade payables and related accounts | 47 071.00 | 35 440.00 | | 47 071.00 |
DY Tax and social security liabilities | 198 119.00 | 187 028.00 | | 198 119.00 |
EA Other liabilities | 62 298.00 | 67 807.00 | | 62 298.00 |
EB Prepaid income (2) | 156 136.00 | 103 676.00 | | 156 136.00 |
EC TOTAL (IV) | 663 579.00 | 444 627.00 | | 663 579.00 |
EE Grand total (I to V) | 1 313 948.00 | 1 078 414.00 | | 1 313 948.00 |
EG Accrued income and payables due within one year | 583 816.00 | 444 627.00 | | 583 816.00 |
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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 | 1 267.00 | | 1 267.00 | 1 267.00 |
FG Production sold - services | 1 358 336.00 | | 1 358 336.00 | 1 358 336.00 |
FJ Net sales | 1 359 603.00 | | 1 359 603.00 | 1 359 603.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 585.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 389 195.00 | |
FW Other purchases and external expenses | | | 549 544.00 | |
FX Taxes, duties, and similar payments | | | 16 774.00 | |
FY Salaries and Wages | | | 467 567.00 | |
FZ Social Security Contributions | | | 174 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 008.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 225 900.00 | |
GG - OPERATING RESULT (I - II) | | | 163 295.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 1 482.00 | |
GU Total financial expenses (VI) | | | 1 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 460.00 | 4 269.00 | | 21 460.00 |
HA Exceptional income from management transactions | 7 105.00 | 682.00 | | 7 105.00 |
HD Total exceptional income (VII) | 7 105.00 | 682.00 | | 7 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 105.00 | 682.00 | | 7 105.00 |
HK Income tax | 42 363.00 | 45 732.00 | | 42 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 327.00 | 1 305 486.00 | | 1 396 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 745.00 | 1 170 190.00 | | 1 269 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 583.00 | 135 296.00 | | 126 583.00 |
