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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 | 22 199.00 | 21 877.00 | 322.00 | 22 199.00 |
AH Goodwill | 302 613.00 | | 302 613.00 | 302 613.00 |
AJ Other Intangible Assets | 12 420.00 | 830.00 | 11 590.00 | 12 420.00 |
AT Other tangible assets | 356 044.00 | 168 304.00 | 187 740.00 | 356 044.00 |
BD Other fixed assets | 830.00 | | 830.00 | 830.00 |
BH Other financial assets | 14 607.00 | | 14 607.00 | 14 607.00 |
BJ TOTAL (I) | 708 713.00 | 191 011.00 | 517 702.00 | 708 713.00 |
BX Customers and related accounts | 764 855.00 | 269 901.00 | 494 954.00 | 764 855.00 |
BZ Other receivables | 234 788.00 | | 234 788.00 | 234 788.00 |
CD Marketable securities | 200 005.00 | | 200 005.00 | 200 005.00 |
CF Cash and cash equivalents | 128 375.00 | | 128 375.00 | 128 375.00 |
CH Prepaid expenses | 20 629.00 | | 20 629.00 | 20 629.00 |
CJ TOTAL (II) | 1 348 652.00 | 269 901.00 | 1 078 751.00 | 1 348 652.00 |
CO Grand total (0 to V) | 2 057 364.00 | 460 912.00 | 1 596 452.00 | 2 057 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 491 301.00 | 404 075.00 | | 491 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 171.00 | 87 226.00 | | 74 171.00 |
DL TOTAL (I) | 785 471.00 | 711 301.00 | | 785 471.00 |
DU Loans and Debts from Credit Institutions (3) | 186 422.00 | 79 328.00 | | 186 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 921.00 | 49 424.00 | | 21 921.00 |
DX Trade payables and related accounts | 106 857.00 | 133 844.00 | | 106 857.00 |
DY Tax and social security liabilities | 326 649.00 | 321 891.00 | | 326 649.00 |
EA Other liabilities | 5 629.00 | 21 362.00 | | 5 629.00 |
EB Prepaid income (2) | 163 503.00 | 196 475.00 | | 163 503.00 |
EC TOTAL (IV) | 810 981.00 | 802 323.00 | | 810 981.00 |
EE Grand total (I to V) | 1 596 452.00 | 1 513 624.00 | | 1 596 452.00 |
EG Accrued income and payables due within one year | 658 597.00 | 789 225.00 | | 658 597.00 |
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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 | 1 585 685.00 | | 1 585 685.00 | 1 585 685.00 |
FJ Net sales | 1 585 685.00 | | 1 585 685.00 | 1 585 685.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 762.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 624 553.00 | |
FS Purchases of goods (including customs duties) | | | 3 323.00 | |
FW Other purchases and external expenses | | | 484 512.00 | |
FX Taxes, duties, and similar payments | | | 18 170.00 | |
FY Salaries and Wages | | | 735 697.00 | |
FZ Social Security Contributions | | | 205 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 522.00 | |
GE Other Expenses | | | 3 604.00 | |
GF Total Operating Expenses (II) | | | 1 518 941.00 | |
GG - OPERATING RESULT (I - II) | | | 105 612.00 | |
GL Other interest and similar income | | | 5 217.00 | |
GP Total financial income (V) | | | 5 217.00 | |
GR Interest and similar expenses | | | 3 287.00 | |
GU Total financial expenses (VI) | | | 3 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 637.00 | 11 526.00 | | 19 637.00 |
A2 TOTAL ASSETS | 28 368.00 | 30 825.00 | | 28 368.00 |
HB Exceptional income from capital transactions | 2 661.00 | | | 2 661.00 |
HD Total exceptional income (VII) | 2 661.00 | | | 2 661.00 |
HE Exceptional expenses on management operations | 45.00 | 138.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 36 371.00 | | | 36 371.00 |
HH Total exceptional expenses (VIII) | 36 416.00 | 138.00 | | 36 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 755.00 | -138.00 | | -33 755.00 |
HK Income tax | -384.00 | 19 753.00 | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 430.00 | 1 720 142.00 | | 1 632 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 260.00 | 1 632 916.00 | | 1 558 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 171.00 | 87 226.00 | | 74 171.00 |
