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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 | 11 644.00 | 11 644.00 | | 11 644.00 |
AH Goodwill | 481 430.00 | | 481 430.00 | 481 430.00 |
AJ Other Intangible Assets | 2 118.00 | 569.00 | 1 549.00 | 2 118.00 |
AP Buildings | 164 095.00 | 40 767.00 | 123 328.00 | 164 095.00 |
AT Other tangible assets | 334 746.00 | 164 589.00 | 170 157.00 | 334 746.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 10 143.00 | | 10 143.00 | 10 143.00 |
BJ TOTAL (I) | 1 092 197.00 | 251 570.00 | 840 626.00 | 1 092 197.00 |
BX Customers and related accounts | 151 268.00 | | 151 268.00 | 151 268.00 |
BZ Other receivables | 232 405.00 | | 232 405.00 | 232 405.00 |
CD Marketable securities | 160 959.00 | | 160 959.00 | 160 959.00 |
CF Cash and cash equivalents | 1 916.00 | | 1 916.00 | 1 916.00 |
CJ TOTAL (II) | 546 547.00 | | 546 547.00 | 546 547.00 |
CO Grand total (0 to V) | 1 638 744.00 | 251 570.00 | 1 387 174.00 | 1 638 744.00 |
CP Shares due in less than one year | 10 143.00 | | | 10 143.00 |
CU Other investments | 68 020.00 | 34 000.00 | 34 020.00 | 68 020.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 173 181.00 | 307 451.00 | | 173 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 535.00 | 15 730.00 | | 138 535.00 |
DL TOTAL (I) | 663 715.00 | 675 180.00 | | 663 715.00 |
DU Loans and Debts from Credit Institutions (3) | 403 756.00 | 445 269.00 | | 403 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720.00 | 18 134.00 | | 720.00 |
DX Trade payables and related accounts | 15 954.00 | 18 628.00 | | 15 954.00 |
DY Tax and social security liabilities | 288 767.00 | 99 115.00 | | 288 767.00 |
EA Other liabilities | 14 261.00 | 15 931.00 | | 14 261.00 |
EC TOTAL (IV) | 723 458.00 | 597 076.00 | | 723 458.00 |
EE Grand total (I to V) | 1 387 174.00 | 1 272 256.00 | | 1 387 174.00 |
EG Accrued income and payables due within one year | 402 200.00 | 251 038.00 | | 402 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 520.00 | 60 754.00 | | 57 520.00 |
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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 | 1 369 698.00 | | 1 369 698.00 | 1 369 698.00 |
FJ Net sales | 1 369 698.00 | | 1 369 698.00 | 1 369 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 792.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 398 492.00 | |
FW Other purchases and external expenses | | | 343 219.00 | |
FX Taxes, duties, and similar payments | | | 44 968.00 | |
FY Salaries and Wages | | | 579 714.00 | |
FZ Social Security Contributions | | | 198 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 702.00 | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 1 236 659.00 | |
GG - OPERATING RESULT (I - II) | | | 161 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 52 512.00 | |
GP Total financial income (V) | | | 52 595.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 9 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28.00 | 25 960.00 | | 28.00 |
A2 TOTAL ASSETS | 126 419.00 | 63 595.00 | | 126 419.00 |
HA Exceptional income from management transactions | | 10 990.00 | | |
HB Exceptional income from capital transactions | | 213 000.00 | | |
HD Total exceptional income (VII) | | 223 990.00 | | |
HE Exceptional expenses on management operations | | 3 401.00 | | |
HF Exceptional expenses on capital transactions | | 60 043.00 | | |
HH Total exceptional expenses (VIII) | | 63 444.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 160 546.00 | | |
HK Income tax | 66 830.00 | 3 541.00 | | 66 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 086.00 | 1 081 214.00 | | 1 451 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 552.00 | 1 065 485.00 | | 1 312 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 535.00 | 15 730.00 | | 138 535.00 |
