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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 | 18 653.00 | 13 334.00 | 5 319.00 | 18 653.00 |
AH Goodwill | 452 615.00 | | 452 615.00 | 452 615.00 |
AT Other tangible assets | 127 505.00 | 119 950.00 | 7 555.00 | 127 505.00 |
BB Receivables related to investments | 277 306.00 | | 277 306.00 | 277 306.00 |
BH Other financial assets | 49 568.00 | | 49 568.00 | 49 568.00 |
BJ TOTAL (I) | 930 508.00 | 133 285.00 | 797 223.00 | 930 508.00 |
BN Goods in progress | 23 596.00 | | 23 596.00 | 23 596.00 |
BX Customers and related accounts | 516 398.00 | 48 448.00 | 467 950.00 | 516 398.00 |
BZ Other receivables | 65 478.00 | | 65 478.00 | 65 478.00 |
CF Cash and cash equivalents | 239 721.00 | | 239 721.00 | 239 721.00 |
CH Prepaid expenses | 13 163.00 | | 13 163.00 | 13 163.00 |
CJ TOTAL (II) | 858 355.00 | 48 448.00 | 809 907.00 | 858 355.00 |
CO Grand total (0 to V) | 1 788 863.00 | 181 733.00 | 1 607 130.00 | 1 788 863.00 |
CR Shares due in more than one year | 58 026.00 | | | 58 026.00 |
CU Other investments | 4 860.00 | | 4 860.00 | 4 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 15 487.00 | 15 487.00 | | 15 487.00 |
DH Retained earnings | 570 431.00 | 539 303.00 | | 570 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 032.00 | 64 128.00 | | 110 032.00 |
DL TOTAL (I) | 970 950.00 | 893 918.00 | | 970 950.00 |
DQ Provisions for Expenses | 5 950.00 | 28 670.00 | | 5 950.00 |
DR TOTAL (IV) | 5 950.00 | 28 670.00 | | 5 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 150.00 | | 150.00 |
DX Trade payables and related accounts | 312 409.00 | 352 850.00 | | 312 409.00 |
DY Tax and social security liabilities | 211 722.00 | 182 402.00 | | 211 722.00 |
EB Prepaid income (2) | 105 949.00 | 81 319.00 | | 105 949.00 |
EC TOTAL (IV) | 630 230.00 | 616 721.00 | | 630 230.00 |
EE Grand total (I to V) | 1 607 130.00 | 1 539 310.00 | | 1 607 130.00 |
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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 | 1 216 494.00 | 2 885.00 | 1 219 379.00 | 1 216 494.00 |
FJ Net sales | 1 216 494.00 | 2 885.00 | 1 219 379.00 | 1 216 494.00 |
FM Inventory production | | | 4 745.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 575.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 226 700.00 | |
FW Other purchases and external expenses | | | 604 446.00 | |
FX Taxes, duties, and similar payments | | | 3 208.00 | |
FY Salaries and Wages | | | 371 485.00 | |
FZ Social Security Contributions | | | 160 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 6 700.00 | |
GF Total Operating Expenses (II) | | | 1 155 510.00 | |
GG - OPERATING RESULT (I - II) | | | 71 190.00 | |
GL Other interest and similar income | | | 54 931.00 | |
GO Net income from sales of marketable securities | | | 338.00 | |
GP Total financial income (V) | | | 55 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 555.00 | | |
HC Reversals of provisions and transfers of expenses | 22 720.00 | | | 22 720.00 |
HD Total exceptional income (VII) | 22 720.00 | 2 555.00 | | 22 720.00 |
HF Exceptional expenses on capital transactions | | 4 355.00 | | |
HH Total exceptional expenses (VIII) | | 4 355.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 720.00 | -1 800.00 | | 22 720.00 |
HK Income tax | 39 147.00 | 16 926.00 | | 39 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 688.00 | 1 369 299.00 | | 1 304 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 657.00 | 1 305 171.00 | | 1 194 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 032.00 | 64 128.00 | | 110 032.00 |
