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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 4 628.00 | 4 628.00 | | 4 628.00 |
AP Buildings | 22 823.00 | 13 583.00 | 9 239.00 | 22 823.00 |
AT Other tangible assets | 30 208.00 | 15 742.00 | 14 466.00 | 30 208.00 |
BH Other financial assets | 885.00 | | 885.00 | 885.00 |
BJ TOTAL (I) | 161 585.00 | 33 954.00 | 127 631.00 | 161 585.00 |
BX Customers and related accounts | 135 986.00 | | 135 986.00 | 135 986.00 |
BZ Other receivables | 9 873.00 | | 9 873.00 | 9 873.00 |
CD Marketable securities | 83 900.00 | | 83 900.00 | 83 900.00 |
CF Cash and cash equivalents | 542 270.00 | | 542 270.00 | 542 270.00 |
CH Prepaid expenses | 7 322.00 | | 7 322.00 | 7 322.00 |
CJ TOTAL (II) | 779 353.00 | | 779 353.00 | 779 353.00 |
CO Grand total (0 to V) | 940 938.00 | 33 954.00 | 906 984.00 | 940 938.00 |
CP Shares due in less than one year | 885.00 | | | 885.00 |
CU Other investments | 3 040.00 | | 3 040.00 | 3 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 141 883.00 | 115 103.00 | | 141 883.00 |
DG Other reserves | 112 050.00 | 162 050.00 | | 112 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 457.00 | 26 779.00 | | 39 457.00 |
DL TOTAL (I) | 301 775.00 | 312 318.00 | | 301 775.00 |
DU Loans and Debts from Credit Institutions (3) | 8 771.00 | 4 759.00 | | 8 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788.00 | 4 788.00 | | 788.00 |
DX Trade payables and related accounts | 3 333.00 | 3 854.00 | | 3 333.00 |
DY Tax and social security liabilities | 107 029.00 | 65 971.00 | | 107 029.00 |
EA Other liabilities | 480 443.00 | 871 713.00 | | 480 443.00 |
EB Prepaid income (2) | 4 841.00 | 3 784.00 | | 4 841.00 |
EC TOTAL (IV) | 605 208.00 | 954 870.00 | | 605 208.00 |
EE Grand total (I to V) | 906 984.00 | 1 267 188.00 | | 906 984.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 629.00 | | 2 629.00 | 2 629.00 |
FG Production sold - services | 385 638.00 | | 385 638.00 | 385 638.00 |
FJ Net sales | 388 267.00 | | 388 267.00 | 388 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 11 400.00 | |
FR Total operating income (I) | | | 400 148.00 | |
FW Other purchases and external expenses | | | 124 401.00 | |
FX Taxes, duties, and similar payments | | | 4 316.00 | |
FY Salaries and Wages | | | 164 896.00 | |
FZ Social Security Contributions | | | 59 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 782.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 361 533.00 | |
GG - OPERATING RESULT (I - II) | | | 38 615.00 | |
GL Other interest and similar income | | | 912.00 | |
GP Total financial income (V) | | | 912.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 700.00 | | | 3 700.00 |
HD Total exceptional income (VII) | 3 700.00 | | | 3 700.00 |
HF Exceptional expenses on capital transactions | 3 559.00 | | | 3 559.00 |
HH Total exceptional expenses (VIII) | 3 559.00 | | | 3 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140.00 | | | 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 457.00 | 26 700.00 | | 39 457.00 |
