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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 | 2 286.00 | 2 286.00 | | 2 286.00 |
AH Goodwill | 118 500.00 | | 118 500.00 | 118 500.00 |
AJ Other Intangible Assets | 281 000.00 | | 281 000.00 | 281 000.00 |
AR Technical installations, industrial equipment and tools | 2 285.00 | 2 285.00 | | 2 285.00 |
AT Other tangible assets | 6 481.00 | 6 186.00 | 294.00 | 6 481.00 |
BH Other financial assets | 10 900.00 | | 10 900.00 | 10 900.00 |
BJ TOTAL (I) | 422 516.00 | 10 757.00 | 411 759.00 | 422 516.00 |
BX Customers and related accounts | 47 501.00 | 821.00 | 46 679.00 | 47 501.00 |
BZ Other receivables | 193 411.00 | | 193 411.00 | 193 411.00 |
CD Marketable securities | 32 631.00 | | 32 631.00 | 32 631.00 |
CF Cash and cash equivalents | 14 867.00 | | 14 867.00 | 14 867.00 |
CH Prepaid expenses | 13 782.00 | | 13 782.00 | 13 782.00 |
CJ TOTAL (II) | 302 192.00 | 821.00 | 301 370.00 | 302 192.00 |
CO Grand total (0 to V) | 724 708.00 | 11 579.00 | 713 129.00 | 724 708.00 |
CU Other investments | 1 064.00 | | 1 064.00 | 1 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 240.00 | 168 360.00 | | 112 240.00 |
DD Legal reserve (1) | 392.00 | 392.00 | | 392.00 |
DG Other reserves | 3 534.00 | 3 534.00 | | 3 534.00 |
DH Retained earnings | -94 733.00 | -7 017.00 | | -94 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 383.00 | 56 164.00 | | 91 383.00 |
DL TOTAL (I) | 112 816.00 | 221 433.00 | | 112 816.00 |
DT Other Bond Issues | 190.00 | 14 337.00 | | 190.00 |
DU Loans and Debts from Credit Institutions (3) | 241 807.00 | 125 912.00 | | 241 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 464.00 | | |
DX Trade payables and related accounts | 9 714.00 | 7 731.00 | | 9 714.00 |
DY Tax and social security liabilities | 205 103.00 | 205 823.00 | | 205 103.00 |
EA Other liabilities | 143 500.00 | | | 143 500.00 |
EC TOTAL (IV) | 600 313.00 | 354 268.00 | | 600 313.00 |
EE Grand total (I to V) | 713 129.00 | 575 701.00 | | 713 129.00 |
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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 | 1 379 324.00 | | 1 379 324.00 | 1 379 324.00 |
FJ Net sales | 1 379 324.00 | | 1 379 324.00 | 1 379 324.00 |
FO Operating subsidies | | | 5 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 391.00 | |
FQ Other income | | | 2 251.00 | |
FR Total operating income (I) | | | 1 405 785.00 | |
FW Other purchases and external expenses | | | 196 974.00 | |
FX Taxes, duties, and similar payments | | | 67 979.00 | |
FY Salaries and Wages | | | 722 725.00 | |
FZ Social Security Contributions | | | 300 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 821.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 1 290 372.00 | |
GG - OPERATING RESULT (I - II) | | | 115 414.00 | |
GL Other interest and similar income | | | 2 151.00 | |
GP Total financial income (V) | | | 2 151.00 | |
GR Interest and similar expenses | | | 6 633.00 | |
GU Total financial expenses (VI) | | | 6 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 085.00 | 100.00 | | 1 085.00 |
HD Total exceptional income (VII) | 1 085.00 | 100.00 | | 1 085.00 |
HE Exceptional expenses on management operations | 349.00 | 866.00 | | 349.00 |
HF Exceptional expenses on capital transactions | 2 879.00 | | | 2 879.00 |
HH Total exceptional expenses (VIII) | 3 228.00 | 866.00 | | 3 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 143.00 | -766.00 | | -2 143.00 |
HK Income tax | 17 406.00 | 5 537.00 | | 17 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 021.00 | 1 350 529.00 | | 1 409 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 638.00 | 1 294 365.00 | | 1 317 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 383.00 | 56 164.00 | | 91 383.00 |
