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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 | 8 684.00 | 5 745.00 | 2 939.00 | 8 684.00 |
AH Goodwill | 670 510.00 | | 670 510.00 | 670 510.00 |
AP Buildings | 206 026.00 | 168 968.00 | 37 058.00 | 206 026.00 |
AT Other tangible assets | 56 131.00 | 44 690.00 | 11 441.00 | 56 131.00 |
BD Other fixed assets | 100 496.00 | | 100 496.00 | 100 496.00 |
BH Other financial assets | 26 200.00 | | 26 200.00 | 26 200.00 |
BJ TOTAL (I) | 1 068 048.00 | 219 403.00 | 848 645.00 | 1 068 048.00 |
BX Customers and related accounts | 999 472.00 | 22 387.00 | 977 085.00 | 999 472.00 |
BZ Other receivables | 40 971.00 | | 40 971.00 | 40 971.00 |
CF Cash and cash equivalents | 381 146.00 | | 381 146.00 | 381 146.00 |
CH Prepaid expenses | 8 334.00 | | 8 334.00 | 8 334.00 |
CJ TOTAL (II) | 1 429 923.00 | 22 387.00 | 1 407 536.00 | 1 429 923.00 |
CO Grand total (0 to V) | 2 497 971.00 | 241 790.00 | 2 256 181.00 | 2 497 971.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 220.00 | 159 220.00 | | 159 220.00 |
DB Share, merger, contribution premiums, etc. | 213 937.00 | 213 937.00 | | 213 937.00 |
DD Legal reserve (1) | 15 922.00 | 15 922.00 | | 15 922.00 |
DG Other reserves | 200 000.00 | 1 019 410.00 | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 273.00 | 210 233.00 | | 275 273.00 |
DL TOTAL (I) | 864 352.00 | 1 618 722.00 | | 864 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 269.00 | 84 601.00 | | 654 269.00 |
DX Trade payables and related accounts | 138 057.00 | 30 850.00 | | 138 057.00 |
DY Tax and social security liabilities | 307 224.00 | 285 274.00 | | 307 224.00 |
EA Other liabilities | 34 964.00 | 20 377.00 | | 34 964.00 |
EB Prepaid income (2) | 257 314.00 | 185 529.00 | | 257 314.00 |
EC TOTAL (IV) | 1 391 829.00 | 606 631.00 | | 1 391 829.00 |
EE Grand total (I to V) | 2 256 181.00 | 2 225 353.00 | | 2 256 181.00 |
EG Accrued income and payables due within one year | 1 391 829.00 | 606 631.00 | | 1 391 829.00 |
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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 | 1 757 198.00 | | 1 757 198.00 | 1 757 198.00 |
FJ Net sales | 1 757 198.00 | | 1 757 198.00 | 1 757 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 498.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 788 703.00 | |
FW Other purchases and external expenses | | | 815 872.00 | |
FX Taxes, duties, and similar payments | | | 14 102.00 | |
FY Salaries and Wages | | | 385 778.00 | |
FZ Social Security Contributions | | | 102 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 387.00 | |
GE Other Expenses | | | 24 899.00 | |
GF Total Operating Expenses (II) | | | 1 392 177.00 | |
GG - OPERATING RESULT (I - II) | | | 396 526.00 | |
GL Other interest and similar income | | | 1 604.00 | |
GP Total financial income (V) | | | 1 604.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 146.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 121.00 | | | 121.00 |
HB Exceptional income from capital transactions | 41 000.00 | | | 41 000.00 |
HD Total exceptional income (VII) | 41 121.00 | | | 41 121.00 |
HF Exceptional expenses on capital transactions | 45 738.00 | 5 187.00 | | 45 738.00 |
HH Total exceptional expenses (VIII) | 45 738.00 | 5 187.00 | | 45 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 617.00 | -5 187.00 | | -4 617.00 |
HJ Employee participation in company results | 18 992.00 | 17 534.00 | | 18 992.00 |
HK Income tax | 99 248.00 | 81 757.00 | | 99 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 831 428.00 | 1 611 338.00 | | 1 831 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 155.00 | 1 401 105.00 | | 1 556 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 273.00 | 210 233.00 | | 275 273.00 |
