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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 | 11 425.00 | 11 425.00 | | 11 425.00 |
AH Goodwill | 596 814.00 | | 596 814.00 | 596 814.00 |
AT Other tangible assets | 213 329.00 | 199 204.00 | 14 125.00 | 213 329.00 |
BH Other financial assets | 18 114.00 | | 18 114.00 | 18 114.00 |
BJ TOTAL (I) | 839 682.00 | 210 629.00 | 629 053.00 | 839 682.00 |
BX Customers and related accounts | 515 042.00 | 34 633.00 | 480 409.00 | 515 042.00 |
BZ Other receivables | 22 445.00 | | 22 445.00 | 22 445.00 |
CF Cash and cash equivalents | 312 517.00 | | 312 517.00 | 312 517.00 |
CH Prepaid expenses | 21 214.00 | | 21 214.00 | 21 214.00 |
CJ TOTAL (II) | 871 217.00 | 34 633.00 | 836 585.00 | 871 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 654 652.00 | 536 600.00 | | 654 652.00 |
DD Legal reserve (1) | 65 465.00 | 53 660.00 | | 65 465.00 |
DH Retained earnings | 2 270.00 | 86 853.00 | | 2 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 033.00 | 45 274.00 | | 48 033.00 |
DL TOTAL (I) | 770 419.00 | 722 387.00 | | 770 419.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 681.00 | | |
DX Trade payables and related accounts | 67 165.00 | 42 071.00 | | 67 165.00 |
DY Tax and social security liabilities | 421 989.00 | 507 071.00 | | 421 989.00 |
EA Other liabilities | 1 597.00 | 1 105.00 | | 1 597.00 |
EB Prepaid income (2) | 204 467.00 | 181 675.00 | | 204 467.00 |
EC TOTAL (IV) | 695 219.00 | 746 604.00 | | 695 219.00 |
EG Accrued income and payables due within one year | 695 219.00 | 746 604.00 | | 695 219.00 |
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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 | 1 777 925.00 | 900.00 | 1 778 825.00 | 1 777 925.00 |
FJ Net sales | 1 777 925.00 | 900.00 | 1 778 825.00 | 1 777 925.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 541.00 | |
FQ Other income | | | 51.00 | |
FW Other purchases and external expenses | | | 546 523.00 | |
FX Taxes, duties, and similar payments | | | 63 051.00 | |
FY Salaries and Wages | | | 801 355.00 | |
FZ Social Security Contributions | | | 328 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 740.00 | |
GE Other Expenses | | | 74 117.00 | |
GR Interest and similar expenses | | | 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 784.00 | 6 468.00 | | 784.00 |
HD Total exceptional income (VII) | 784.00 | | | 784.00 |
HG Exceptional depreciation and provisions | | 1 249.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 784.00 | | | 784.00 |
HK Income tax | 20 945.00 | 25 034.00 | | 20 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 033.00 | | | 48 033.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 9 005.00 | 2 420.00 | | 9 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 918.00 | 11 286.00 | | 187 918.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 67 165.00 | 67 165.00 | | 67 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 597.00 | 1 597.00 | | 1 597.00 |
8L Deferred income | 204 467.00 | 204 467.00 | | 204 467.00 |
UT Other financial assets | 18 114.00 | | | 18 114.00 |
VS Prepaid expenses | 21 214.00 | | | 21 214.00 |
