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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 | 42 134.00 | 39 399.00 | 2 735.00 | 42 134.00 |
AH Goodwill | 20 035.00 | 2 004.00 | 18 032.00 | 20 035.00 |
AJ Other Intangible Assets | 314 989.00 | 170 060.00 | 144 929.00 | 314 989.00 |
AT Other tangible assets | 338 354.00 | 306 759.00 | 31 595.00 | 338 354.00 |
BH Other financial assets | 5 229.00 | | 5 229.00 | 5 229.00 |
BJ TOTAL (I) | 720 742.00 | 518 223.00 | 202 519.00 | 720 742.00 |
BX Customers and related accounts | 1 572 391.00 | | 1 572 391.00 | 1 572 391.00 |
BZ Other receivables | 42 919.00 | | 42 919.00 | 42 919.00 |
CD Marketable securities | 2 023 598.00 | | 2 023 598.00 | 2 023 598.00 |
CF Cash and cash equivalents | 354 112.00 | | 354 112.00 | 354 112.00 |
CH Prepaid expenses | 3 887.00 | | 3 887.00 | 3 887.00 |
CJ TOTAL (II) | 3 996 906.00 | | 3 996 906.00 | 3 996 906.00 |
CO Grand total (0 to V) | 4 717 648.00 | 518 223.00 | 4 199 426.00 | 4 717 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 826.00 | 45 826.00 | | 45 826.00 |
DD Legal reserve (1) | 4 583.00 | 4 583.00 | | 4 583.00 |
DE Statutory or contractual reserves | 253 417.00 | 253 417.00 | | 253 417.00 |
DG Other reserves | 2 079 101.00 | 1 965 067.00 | | 2 079 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 059 850.00 | 714 034.00 | | 1 059 850.00 |
DL TOTAL (I) | 3 442 777.00 | 2 982 926.00 | | 3 442 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 632.00 | 191 210.00 | | 173 632.00 |
DX Trade payables and related accounts | 53 046.00 | 48 459.00 | | 53 046.00 |
DY Tax and social security liabilities | 529 971.00 | 416 304.00 | | 529 971.00 |
EC TOTAL (IV) | 756 649.00 | 655 973.00 | | 756 649.00 |
EE Grand total (I to V) | 4 199 426.00 | 3 638 899.00 | | 4 199 426.00 |
EG Accrued income and payables due within one year | 756 649.00 | 655 973.00 | | 756 649.00 |
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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 | 2 430 700.00 | | 2 430 700.00 | 2 430 700.00 |
FJ Net sales | 2 430 700.00 | | 2 430 700.00 | 2 430 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 769.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 431 470.00 | |
FW Other purchases and external expenses | | | 393 322.00 | |
FX Taxes, duties, and similar payments | | | 10 394.00 | |
FY Salaries and Wages | | | 322 092.00 | |
FZ Social Security Contributions | | | 126 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 078.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 914 828.00 | |
GG - OPERATING RESULT (I - II) | | | 1 516 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 148.00 | |
GL Other interest and similar income | | | 61 792.00 | |
GP Total financial income (V) | | | 62 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 579 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 769.00 | 8 588.00 | | 769.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | | 405.00 | | |
HD Total exceptional income (VII) | | 405.00 | | |
HE Exceptional expenses on management operations | 363.00 | 53 999.00 | | 363.00 |
HH Total exceptional expenses (VIII) | 363.00 | 53 999.00 | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363.00 | -53 594.00 | | -363.00 |
HK Income tax | 519 368.00 | 367 690.00 | | 519 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 494 409.00 | 1 943 401.00 | | 2 494 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 559.00 | 1 229 368.00 | | 1 434 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 059 850.00 | 714 034.00 | | 1 059 850.00 |
