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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 | 17 500.00 | 2 491.00 | 15 009.00 | 17 500.00 |
AH Goodwill | 921 835.00 | | 921 835.00 | 921 835.00 |
AP Buildings | 25 000.00 | 25 000.00 | | 25 000.00 |
AT Other tangible assets | 215 026.00 | 145 975.00 | 69 051.00 | 215 026.00 |
BF Loans | | | | |
BH Other financial assets | 13 454.00 | | 13 454.00 | 13 454.00 |
BJ TOTAL (I) | 1 260 140.00 | 207 828.00 | 1 052 313.00 | 1 260 140.00 |
BN Goods in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 593 397.00 | 2 022.00 | 591 375.00 | 593 397.00 |
BZ Other receivables | 70 054.00 | | 70 054.00 | 70 054.00 |
CF Cash and cash equivalents | 97 152.00 | | 97 152.00 | 97 152.00 |
CH Prepaid expenses | 8 534.00 | | 8 534.00 | 8 534.00 |
CJ TOTAL (II) | 773 336.00 | 2 022.00 | 771 314.00 | 773 336.00 |
CO Grand total (0 to V) | 2 033 477.00 | 209 850.00 | 1 823 627.00 | 2 033 477.00 |
CP Shares due in less than one year | 13 454.00 | | | 13 454.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 67 325.00 | 34 362.00 | 32 963.00 | 67 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 39 909.00 | 39 909.00 | | 39 909.00 |
DD Legal reserve (1) | 61 861.00 | 58 419.00 | | 61 861.00 |
DG Other reserves | 215 055.00 | 189 646.00 | | 215 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 558.00 | 68 851.00 | | 54 558.00 |
DL TOTAL (I) | 1 071 384.00 | 1 056 825.00 | | 1 071 384.00 |
DP Provisions for Risks | 10 000.00 | 20 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 20 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 93 863.00 | 76 243.00 | | 93 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | 2 145.00 | | 241.00 |
DX Trade payables and related accounts | 36 810.00 | 64 353.00 | | 36 810.00 |
DY Tax and social security liabilities | 293 256.00 | 314 644.00 | | 293 256.00 |
EA Other liabilities | 32 942.00 | 37 346.00 | | 32 942.00 |
EB Prepaid income (2) | 285 130.00 | 356 130.00 | | 285 130.00 |
EC TOTAL (IV) | 742 243.00 | 850 860.00 | | 742 243.00 |
EE Grand total (I to V) | 1 823 627.00 | 1 927 685.00 | | 1 823 627.00 |
EG Accrued income and payables due within one year | 707 238.00 | 800 691.00 | | 707 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 212.00 | | | 44 212.00 |
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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 | 1 434 114.00 | | 1 434 114.00 | 1 434 114.00 |
FJ Net sales | 1 434 114.00 | | 1 434 114.00 | 1 434 114.00 |
FM Inventory production | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 632.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 1 454 853.00 | |
FW Other purchases and external expenses | | | 377 327.00 | |
FX Taxes, duties, and similar payments | | | 27 315.00 | |
FY Salaries and Wages | | | 679 371.00 | |
FZ Social Security Contributions | | | 270 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 678.00 | |
GE Other Expenses | | | 9 550.00 | |
GF Total Operating Expenses (II) | | | 1 418 544.00 | |
GG - OPERATING RESULT (I - II) | | | 36 309.00 | |
GL Other interest and similar income | | | 301.00 | |
GO Net income from sales of marketable securities | | | 2 142.00 | |
GP Total financial income (V) | | | 2 443.00 | |
GR Interest and similar expenses | | | 1 702.00 | |
GU Total financial expenses (VI) | | | 1 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 554.00 | 7 183.00 | | 2 554.00 |
A4 Equity method investments | 480.00 | 444.00 | | 480.00 |
HA Exceptional income from management transactions | 2 837.00 | 925.00 | | 2 837.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 2 837.00 | 926.00 | | 2 837.00 |
HE Exceptional expenses on management operations | 4 512.00 | 20 985.00 | | 4 512.00 |
HG Exceptional depreciation and provisions | | 159.00 | | |
HH Total exceptional expenses (VIII) | 4 512.00 | 21 144.00 | | 4 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 676.00 | -20 217.00 | | -1 676.00 |
HK Income tax | -19 184.00 | -5 607.00 | | -19 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 133.00 | 1 440 871.00 | | 1 460 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 574.00 | 1 372 021.00 | | 1 405 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 558.00 | 68 851.00 | | 54 558.00 |
