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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 | 13 015.00 | 4 500.00 | 8 515.00 | 13 015.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AJ Other Intangible Assets | 9 158.00 | 10 084.00 | -926.00 | 9 158.00 |
AP Buildings | 4 902.00 | 2 026.00 | 2 876.00 | 4 902.00 |
AT Other tangible assets | 69 333.00 | 56 740.00 | 12 592.00 | 69 333.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 239 787.00 | 73 352.00 | 166 435.00 | 239 787.00 |
BX Customers and related accounts | 889 682.00 | | 889 682.00 | 889 682.00 |
BZ Other receivables | 297 056.00 | | 297 056.00 | 297 056.00 |
CD Marketable securities | 220 531.00 | | 220 531.00 | 220 531.00 |
CF Cash and cash equivalents | 698 331.00 | | 698 331.00 | 698 331.00 |
CH Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
CJ TOTAL (II) | 2 106 829.00 | | 2 106 829.00 | 2 106 829.00 |
CO Grand total (0 to V) | 2 346 617.00 | 73 352.00 | 2 273 265.00 | 2 346 617.00 |
CU Other investments | 80 600.00 | | 80 600.00 | 80 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 239 781.00 | 1 206 018.00 | | 1 239 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 466.00 | 33 763.00 | | 27 466.00 |
DL TOTAL (I) | 1 275 632.00 | 1 248 166.00 | | 1 275 632.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 803.00 | 1 803.00 | | 1 803.00 |
DX Trade payables and related accounts | 333 990.00 | 284 289.00 | | 333 990.00 |
DY Tax and social security liabilities | 302 851.00 | 345 139.00 | | 302 851.00 |
EA Other liabilities | 8 987.00 | 24 023.00 | | 8 987.00 |
EC TOTAL (IV) | 997 632.00 | 655 256.00 | | 997 632.00 |
EE Grand total (I to V) | 2 273 265.00 | 1 903 423.00 | | 2 273 265.00 |
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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 | 2 313 000.00 | 109 216.00 | 2 422 217.00 | 2 313 000.00 |
FJ Net sales | 2 313 000.00 | 109 216.00 | 2 422 217.00 | 2 313 000.00 |
FO Operating subsidies | | | 15 999.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 2 438 385.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 027 513.00 | |
FX Taxes, duties, and similar payments | | | 12 084.00 | |
FY Salaries and Wages | | | 946 775.00 | |
FZ Social Security Contributions | | | 409 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 772.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 2 402 318.00 | |
GG - OPERATING RESULT (I - II) | | | 36 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 755.00 | |
GL Other interest and similar income | | | 2 030.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 785.00 | |
GR Interest and similar expenses | | | 1 403.00 | |
GU Total financial expenses (VI) | | | 1 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 132.00 | 8 221.00 | | 6 132.00 |
HH Total exceptional expenses (VIII) | 6 132.00 | 8 221.00 | | 6 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 132.00 | -8 221.00 | | -6 132.00 |
HK Income tax | 4 850.00 | 6 247.00 | | 4 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 442 170.00 | 1 843 924.00 | | 2 442 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 414 704.00 | 1 810 160.00 | | 2 414 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 466.00 | 33 763.00 | | 27 466.00 |
