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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 | 7 417.00 | 7 417.00 | | 7 417.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 105 499.00 | 55 072.00 | 50 427.00 | 105 499.00 |
BB Receivables related to investments | 188 154.00 | 52 885.00 | 135 270.00 | 188 154.00 |
BD Other fixed assets | 8 988.00 | | 8 988.00 | 8 988.00 |
BF Loans | 14 092.00 | | 14 092.00 | 14 092.00 |
BH Other financial assets | 17 766.00 | | 17 766.00 | 17 766.00 |
BJ TOTAL (I) | 429 486.00 | 152 843.00 | 276 643.00 | 429 486.00 |
BX Customers and related accounts | 260 114.00 | | 260 114.00 | 260 114.00 |
BZ Other receivables | 38 737.00 | | 38 737.00 | 38 737.00 |
CD Marketable securities | 31 477.00 | | 31 477.00 | 31 477.00 |
CF Cash and cash equivalents | 927 109.00 | | 927 109.00 | 927 109.00 |
CH Prepaid expenses | 2 468.00 | | 2 468.00 | 2 468.00 |
CJ TOTAL (II) | 1 259 906.00 | | 1 259 906.00 | 1 259 906.00 |
CO Grand total (0 to V) | 1 689 392.00 | 152 843.00 | 1 536 549.00 | 1 689 392.00 |
CP Shares due in less than one year | 14 093.00 | | | 14 093.00 |
CU Other investments | 37 570.00 | 37 470.00 | 100.00 | 37 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 598 842.00 | 465 367.00 | | 598 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 996.00 | 378 475.00 | | 399 996.00 |
DL TOTAL (I) | 1 009 838.00 | 854 842.00 | | 1 009 838.00 |
DU Loans and Debts from Credit Institutions (3) | 19 310.00 | 24 167.00 | | 19 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 792.00 | 40 667.00 | | 165 792.00 |
DX Trade payables and related accounts | 151 627.00 | 116 144.00 | | 151 627.00 |
DY Tax and social security liabilities | 144 299.00 | 114 709.00 | | 144 299.00 |
EA Other liabilities | 44 466.00 | 41 254.00 | | 44 466.00 |
EB Prepaid income (2) | 1 217.00 | 19 217.00 | | 1 217.00 |
EC TOTAL (IV) | 526 711.00 | 356 157.00 | | 526 711.00 |
EE Grand total (I to V) | 1 536 549.00 | 1 210 999.00 | | 1 536 549.00 |
EI Including equity loans | 165 792.00 | | | 165 792.00 |
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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 | 1 295 377.00 | | 1 295 377.00 | 1 295 377.00 |
FJ Net sales | 1 295 377.00 | | 1 295 377.00 | 1 295 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 793.00 | |
FQ Other income | | | 1 068.00 | |
FR Total operating income (I) | | | 1 299 238.00 | |
FW Other purchases and external expenses | | | 425 693.00 | |
FX Taxes, duties, and similar payments | | | 2 067.00 | |
FY Salaries and Wages | | | 225 432.00 | |
FZ Social Security Contributions | | | 88 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 723.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 752 437.00 | |
GG - OPERATING RESULT (I - II) | | | 546 801.00 | |
GL Other interest and similar income | | | 4 616.00 | |
GP Total financial income (V) | | | 4 616.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 526.00 | | |
HH Total exceptional expenses (VIII) | | 8 526.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 526.00 | | |
HK Income tax | 151 092.00 | 141 496.00 | | 151 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 854.00 | 1 271 115.00 | | 1 303 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 858.00 | 892 640.00 | | 903 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 996.00 | 378 475.00 | | 399 996.00 |
