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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 | 25 834.00 | 25 834.00 | | 25 834.00 |
AH Goodwill | 1 757 458.00 | | 1 757 458.00 | 1 757 458.00 |
AT Other tangible assets | 215 267.00 | 161 616.00 | 53 651.00 | 215 267.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 2 239 986.00 | 187 450.00 | 2 052 536.00 | 2 239 986.00 |
BL Raw materials, supplies | 2 610.00 | | 2 610.00 | 2 610.00 |
BX Customers and related accounts | 459 444.00 | 37 618.00 | 421 826.00 | 459 444.00 |
CD Marketable securities | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 255 568.00 | | 255 568.00 | 255 568.00 |
CH Prepaid expenses | 9 132.00 | | 9 132.00 | 9 132.00 |
CJ TOTAL (II) | 790 843.00 | 37 618.00 | 753 225.00 | 790 843.00 |
CO Grand total (0 to V) | 3 030 829.00 | 225 068.00 | 2 805 761.00 | 3 030 829.00 |
CU Other investments | 241 147.00 | | 241 147.00 | 241 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 480.00 | 110 760.00 | | 46 480.00 |
DB Share, merger, contribution premiums, etc. | 327 998.00 | 89 240.00 | | 327 998.00 |
DD Legal reserve (1) | 11 076.00 | 11 076.00 | | 11 076.00 |
DG Other reserves | 577 960.00 | 447 212.00 | | 577 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 489.00 | 130 747.00 | | 163 489.00 |
DL TOTAL (I) | 1 127 003.00 | 789 036.00 | | 1 127 003.00 |
DX Trade payables and related accounts | 78 741.00 | 34 539.00 | | 78 741.00 |
EA Other liabilities | 29 170.00 | 10 083.00 | | 29 170.00 |
EB Prepaid income (2) | 191 481.00 | 186 746.00 | | 191 481.00 |
EC TOTAL (IV) | 1 678 758.00 | 591 259.00 | | 1 678 758.00 |
EE Grand total (I to V) | 2 805 761.00 | 1 380 295.00 | | 2 805 761.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 600.00 | | 18 600.00 | 18 600.00 |
FD Production sold - goods | 1 433 460.00 | | 1 433 460.00 | 1 433 460.00 |
FJ Net sales | 1 452 060.00 | | 1 452 060.00 | 1 452 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 762.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 480 843.00 | |
FV Inventory change (raw materials and supplies) | | | -21.00 | |
FW Other purchases and external expenses | | | 531 548.00 | |
FX Taxes, duties, and similar payments | | | 29 279.00 | |
FY Salaries and Wages | | | 536 090.00 | |
FZ Social Security Contributions | | | 168 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 353.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 480.00 | |
GE Other Expenses | | | 25 143.00 | |
GF Total Operating Expenses (II) | | | 1 322 698.00 | |
GG - OPERATING RESULT (I - II) | | | 158 145.00 | |
GL Other interest and similar income | | | 2 490.00 | |
GP Total financial income (V) | | | 2 490.00 | |
GR Interest and similar expenses | | | 14 467.00 | |
GU Total financial expenses (VI) | | | 14 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 984.00 | 1 150.00 | | 1 984.00 |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 56 984.00 | 1 150.00 | | 56 984.00 |
HE Exceptional expenses on management operations | 1 405.00 | 862.00 | | 1 405.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HG Exceptional depreciation and provisions | | 942.00 | | |
HH Total exceptional expenses (VIII) | 3 905.00 | 1 804.00 | | 3 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 079.00 | -654.00 | | 53 079.00 |
HJ Employee participation in company results | | 25 409.00 | | |
HK Income tax | 35 758.00 | 30 449.00 | | 35 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 317.00 | 1 452 941.00 | | 1 540 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 828.00 | 1 322 194.00 | | 1 376 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 489.00 | 130 747.00 | | 163 489.00 |
