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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 | 7 439.00 | 6 856.00 | 583.00 | 7 439.00 |
AH Goodwill | 181 200.00 | | 181 200.00 | 181 200.00 |
AT Other tangible assets | 90 413.00 | 25 039.00 | 65 375.00 | 90 413.00 |
BB Receivables related to investments | 275 241.00 | | 275 241.00 | 275 241.00 |
BH Other financial assets | 3 877.00 | | 3 877.00 | 3 877.00 |
BJ TOTAL (I) | 559 169.00 | 31 894.00 | 527 275.00 | 559 169.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 51 955.00 | | 51 955.00 | 51 955.00 |
CF Cash and cash equivalents | 14 498.00 | | 14 498.00 | 14 498.00 |
CH Prepaid expenses | 3 150.00 | | 3 150.00 | 3 150.00 |
CJ TOTAL (II) | 69 603.00 | | 69 603.00 | 69 603.00 |
CO Grand total (0 to V) | 628 773.00 | 31 894.00 | 596 878.00 | 628 773.00 |
CP Shares due in less than one year | 279 118.00 | | | 279 118.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 220.00 | 198 220.00 | | 198 220.00 |
DD Legal reserve (1) | 19 822.00 | 10 494.00 | | 19 822.00 |
DH Retained earnings | 154 314.00 | 112 782.00 | | 154 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 210.00 | 50 860.00 | | 27 210.00 |
DL TOTAL (I) | 399 566.00 | 372 356.00 | | 399 566.00 |
DU Loans and Debts from Credit Institutions (3) | 114 371.00 | 72 641.00 | | 114 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 279.00 | 30 940.00 | | 21 279.00 |
DX Trade payables and related accounts | 6 365.00 | 27 421.00 | | 6 365.00 |
DY Tax and social security liabilities | 27 195.00 | 43 297.00 | | 27 195.00 |
EA Other liabilities | 26 403.00 | 59 915.00 | | 26 403.00 |
EB Prepaid income (2) | 1 700.00 | 1 700.00 | | 1 700.00 |
EC TOTAL (IV) | 197 312.00 | 235 914.00 | | 197 312.00 |
EE Grand total (I to V) | 596 878.00 | 608 271.00 | | 596 878.00 |
EG Accrued income and payables due within one year | 161 895.00 | 163 273.00 | | 161 895.00 |
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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 | 294 913.00 | | 294 913.00 | 294 913.00 |
FJ Net sales | 294 913.00 | | 294 913.00 | 294 913.00 |
FO Operating subsidies | | | 1 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16 124.00 | |
FR Total operating income (I) | | | 312 229.00 | |
FW Other purchases and external expenses | | | 91 027.00 | |
FX Taxes, duties, and similar payments | | | 8 018.00 | |
FY Salaries and Wages | | | 122 130.00 | |
FZ Social Security Contributions | | | 49 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 315.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 281 848.00 | |
GG - OPERATING RESULT (I - II) | | | 30 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 388.00 | |
GP Total financial income (V) | | | 2 388.00 | |
GR Interest and similar expenses | | | 988.00 | |
GU Total financial expenses (VI) | | | 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 369.00 | | |
A2 TOTAL ASSETS | 7.00 | 16.00 | | 7.00 |
HA Exceptional income from management transactions | | 5.00 | | |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HE Exceptional expenses on management operations | 1 039.00 | 908.00 | | 1 039.00 |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | 1 039.00 | 918.00 | | 1 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 039.00 | -903.00 | | -1 039.00 |
HK Income tax | 3 533.00 | 14 582.00 | | 3 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 617.00 | 336 354.00 | | 314 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 407.00 | 285 494.00 | | 287 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 210.00 | 50 860.00 | | 27 210.00 |
