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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AJ Other Intangible Assets | 1 497.00 | 1 497.00 | | 1 497.00 |
AP Buildings | 51 070.00 | 51 070.00 | | 51 070.00 |
AT Other tangible assets | 31 637.00 | 25 658.00 | 5 980.00 | 31 637.00 |
BJ TOTAL (I) | 285 928.00 | 78 225.00 | 207 703.00 | 285 928.00 |
BX Customers and related accounts | 38 420.00 | | 38 420.00 | 38 420.00 |
BZ Other receivables | 3 613.00 | | 3 613.00 | 3 613.00 |
CD Marketable securities | 269 340.00 | | 269 340.00 | 269 340.00 |
CF Cash and cash equivalents | 401 891.00 | | 401 891.00 | 401 891.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 713 264.00 | | 713 264.00 | 713 264.00 |
CO Grand total (0 to V) | 999 192.00 | 78 225.00 | 920 967.00 | 999 192.00 |
CU Other investments | 184 954.00 | | 184 954.00 | 184 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 281 285.00 | 385 766.00 | | 281 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 495.00 | -4 481.00 | | 51 495.00 |
DL TOTAL (I) | 650 281.00 | 698 785.00 | | 650 281.00 |
DU Loans and Debts from Credit Institutions (3) | 19 091.00 | 36 219.00 | | 19 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 968.00 | 2 559.00 | | 19 968.00 |
DX Trade payables and related accounts | 9 372.00 | 6 314.00 | | 9 372.00 |
DY Tax and social security liabilities | 46 285.00 | 33 990.00 | | 46 285.00 |
EA Other liabilities | 175 971.00 | 167 584.00 | | 175 971.00 |
EC TOTAL (IV) | 270 686.00 | 246 666.00 | | 270 686.00 |
EE Grand total (I to V) | 920 967.00 | 945 452.00 | | 920 967.00 |
EG Accrued income and payables due within one year | 270 686.00 | 246 666.00 | | 270 686.00 |
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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 | 339 617.00 | | 339 617.00 | 339 617.00 |
FJ Net sales | 339 617.00 | | 339 617.00 | 339 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 340 123.00 | |
FW Other purchases and external expenses | | | 181 884.00 | |
FX Taxes, duties, and similar payments | | | 5 714.00 | |
FY Salaries and Wages | | | 99 211.00 | |
FZ Social Security Contributions | | | 39 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 644.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 329 598.00 | |
GG - OPERATING RESULT (I - II) | | | 10 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 000.00 | |
GL Other interest and similar income | | | 2 086.00 | |
GP Total financial income (V) | | | 68 086.00 | |
GR Interest and similar expenses | | | 2 012.00 | |
GU Total financial expenses (VI) | | | 2 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 504.00 | 3 934.00 | | 504.00 |
A2 TOTAL ASSETS | 5 930.00 | 7 142.00 | | 5 930.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 13 000.00 | | |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 13 000.00 | | 5 500.00 |
HE Exceptional expenses on management operations | 6 175.00 | 118.00 | | 6 175.00 |
HF Exceptional expenses on capital transactions | 7 551.00 | 3 134.00 | | 7 551.00 |
HH Total exceptional expenses (VIII) | 13 727.00 | 3 252.00 | | 13 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 227.00 | 9 748.00 | | -8 227.00 |
HK Income tax | 16 877.00 | 1 529.00 | | 16 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 709.00 | 317 337.00 | | 413 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 214.00 | 321 818.00 | | 362 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 495.00 | -4 481.00 | | 51 495.00 |
