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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 | 503.00 | 485.00 | 17.00 | 503.00 |
AH Goodwill | | | | |
AT Other tangible assets | 5 037.00 | 1 173.00 | 3 864.00 | 5 037.00 |
BH Other financial assets | 149 802.00 | | 149 802.00 | 149 802.00 |
BJ TOTAL (I) | 644 445.00 | 1 658.00 | 642 785.00 | 644 445.00 |
BX Customers and related accounts | 28 344.00 | | 28 344.00 | 28 344.00 |
BZ Other receivables | 181 052.00 | | 181 052.00 | 181 052.00 |
CF Cash and cash equivalents | 253 191.00 | | 253 191.00 | 253 191.00 |
CH Prepaid expenses | 39 106.00 | | 39 106.00 | 39 106.00 |
CJ TOTAL (II) | 501 694.00 | | 501 694.00 | 501 694.00 |
CO Grand total (0 to V) | 1 146 137.00 | 1 658.00 | 1 144 479.00 | 1 146 137.00 |
CS Evaluated investments - equity method | 489 102.00 | | 489 102.00 | 489 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 903.00 | 784.00 | | 903.00 |
DG Other reserves | 4 666.00 | 4 666.00 | | 4 666.00 |
DH Retained earnings | 319 597.00 | 254 551.00 | | 319 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 984.00 | 215 165.00 | | 444 984.00 |
DL TOTAL (I) | 935 150.00 | 640 166.00 | | 935 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 431.00 | 54 431.00 | | 68 431.00 |
DX Trade payables and related accounts | 61 468.00 | 54 236.00 | | 61 468.00 |
DY Tax and social security liabilities | 76 241.00 | 147 171.00 | | 76 241.00 |
EA Other liabilities | 3 188.00 | | | 3 188.00 |
EB Prepaid income (2) | | 33 795.00 | | |
EC TOTAL (IV) | 209 328.00 | 289 633.00 | | 209 328.00 |
EE Grand total (I to V) | 1 144 479.00 | 929 799.00 | | 1 144 479.00 |
EG Accrued income and payables due within one year | 209 328.00 | 256 202.00 | | 209 328.00 |
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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 | | | 649 550.00 | |
FJ Net sales | | | 649 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 649 564.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 173 507.00 | |
FX Taxes, duties, and similar payments | | | 18 282.00 | |
FY Salaries and Wages | | | 90 600.00 | |
FZ Social Security Contributions | | | 46 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 902.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 329 733.00 | |
GG - OPERATING RESULT (I - II) | | | 319 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 512.00 | |
GP Total financial income (V) | | | 206 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 81 359.00 | 65 354.00 | | 81 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 076.00 | 641 236.00 | | 856 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 092.00 | 426 071.00 | | 411 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 984.00 | 215 165.00 | | 444 984.00 |
