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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 | 3 440.00 | 3 109.00 | 331.00 | 3 440.00 |
AH Goodwill | 358 408.00 | | 358 408.00 | 358 408.00 |
AP Buildings | 105 188.00 | 105 188.00 | | 105 188.00 |
AT Other tangible assets | 50 011.00 | 42 836.00 | 7 174.00 | 50 011.00 |
BH Other financial assets | 7 699.00 | | 7 699.00 | 7 699.00 |
BJ TOTAL (I) | 550 945.00 | 151 133.00 | 399 812.00 | 550 945.00 |
BX Customers and related accounts | 21 010.00 | | 21 010.00 | 21 010.00 |
BZ Other receivables | 4 915.00 | | 4 915.00 | 4 915.00 |
CF Cash and cash equivalents | 2 048 484.00 | | 2 048 484.00 | 2 048 484.00 |
CH Prepaid expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 2 076 270.00 | | 2 076 270.00 | 2 076 270.00 |
CO Grand total (0 to V) | 2 627 214.00 | 151 133.00 | 2 476 082.00 | 2 627 214.00 |
CS Evaluated investments - equity method | 26 200.00 | | 26 200.00 | 26 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 188.00 | 397 188.00 | | 397 188.00 |
DD Legal reserve (1) | 26 228.00 | 23 693.00 | | 26 228.00 |
DG Other reserves | 218 369.00 | 190 205.00 | | 218 369.00 |
DH Retained earnings | 9.00 | 9.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 514.00 | 50 699.00 | | 43 514.00 |
DL TOTAL (I) | 685 308.00 | 661 794.00 | | 685 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DX Trade payables and related accounts | 12 094.00 | 23 745.00 | | 12 094.00 |
DY Tax and social security liabilities | 290 422.00 | 268 197.00 | | 290 422.00 |
EA Other liabilities | 1 488 250.00 | 1 466 818.00 | | 1 488 250.00 |
EC TOTAL (IV) | 1 790 774.00 | 1 758 768.00 | | 1 790 774.00 |
EE Grand total (I to V) | 2 476 082.00 | 2 420 562.00 | | 2 476 082.00 |
EG Accrued income and payables due within one year | 1 790 774.00 | 1 758 768.00 | | 1 790 774.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 135 597.00 | |
FJ Net sales | | | 1 135 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 337.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 1 141 114.00 | |
FW Other purchases and external expenses | | | 223 949.00 | |
FX Taxes, duties, and similar payments | | | 10 677.00 | |
FY Salaries and Wages | | | 590 964.00 | |
FZ Social Security Contributions | | | 219 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 415.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 050 484.00 | |
GG - OPERATING RESULT (I - II) | | | 90 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 709.00 | | |
HD Total exceptional income (VII) | | 8 709.00 | | |
HE Exceptional expenses on management operations | | 520.00 | | |
HF Exceptional expenses on capital transactions | | 8 389.00 | | |
HH Total exceptional expenses (VIII) | | 8 909.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -200.00 | | |
HJ Employee participation in company results | 36 251.00 | 41 255.00 | | 36 251.00 |
HK Income tax | 10 865.00 | 10 983.00 | | 10 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 114.00 | 1 146 795.00 | | 1 141 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 600.00 | 1 096 096.00 | | 1 097 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 514.00 | 50 699.00 | | 43 514.00 |
