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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 | 11 789.00 | 11 789.00 | | 11 789.00 |
AH Goodwill | 112 889.00 | 55 994.00 | 56 895.00 | 112 889.00 |
AT Other tangible assets | 73 315.00 | 47 358.00 | 25 957.00 | 73 315.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 230 287.00 | 115 141.00 | 115 146.00 | 230 287.00 |
BX Customers and related accounts | 196 401.00 | 86 107.00 | 110 294.00 | 196 401.00 |
BZ Other receivables | 11 242.00 | | 11 242.00 | 11 242.00 |
CD Marketable securities | 119 300.00 | | 119 300.00 | 119 300.00 |
CF Cash and cash equivalents | 403 107.00 | | 403 107.00 | 403 107.00 |
CH Prepaid expenses | 5 511.00 | | 5 511.00 | 5 511.00 |
CJ TOTAL (II) | 735 561.00 | 86 107.00 | 649 454.00 | 735 561.00 |
CO Grand total (0 to V) | 965 849.00 | 201 248.00 | 764 600.00 | 965 849.00 |
CR Shares due in more than one year | 90 961.00 | | | 90 961.00 |
CU Other investments | 25 695.00 | | 25 695.00 | 25 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 482 000.00 | 512 000.00 | | 482 000.00 |
DH Retained earnings | 19 144.00 | 9 854.00 | | 19 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 308.00 | 39 291.00 | | 31 308.00 |
DL TOTAL (I) | 587 452.00 | 616 144.00 | | 587 452.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 706.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 522.00 | 11 736.00 | | 40 522.00 |
DX Trade payables and related accounts | 6 501.00 | 20 805.00 | | 6 501.00 |
DY Tax and social security liabilities | 122 233.00 | 129 742.00 | | 122 233.00 |
EA Other liabilities | 4 130.00 | 2 930.00 | | 4 130.00 |
EB Prepaid income (2) | 3 762.00 | 4 700.00 | | 3 762.00 |
EC TOTAL (IV) | 177 148.00 | 174 619.00 | | 177 148.00 |
EE Grand total (I to V) | 764 600.00 | 790 763.00 | | 764 600.00 |
EG Accrued income and payables due within one year | 177 148.00 | 174 619.00 | | 177 148.00 |
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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 | 468 264.00 | | 468 264.00 | 468 264.00 |
FJ Net sales | 468 264.00 | | 468 264.00 | 468 264.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 468 272.00 | |
FW Other purchases and external expenses | | | 115 149.00 | |
FX Taxes, duties, and similar payments | | | 11 351.00 | |
FY Salaries and Wages | | | 207 309.00 | |
FZ Social Security Contributions | | | 93 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 908.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 436 119.00 | |
GG - OPERATING RESULT (I - II) | | | 32 152.00 | |
GL Other interest and similar income | | | 6 328.00 | |
GP Total financial income (V) | | | 6 328.00 | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 940.00 | | | 2 940.00 |
HD Total exceptional income (VII) | 2 940.00 | | | 2 940.00 |
HE Exceptional expenses on management operations | 4 428.00 | | | 4 428.00 |
HH Total exceptional expenses (VIII) | 4 428.00 | | | 4 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 488.00 | | | -1 488.00 |
HK Income tax | 5 036.00 | 7 385.00 | | 5 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 540.00 | 497 908.00 | | 477 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 232.00 | 458 617.00 | | 446 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 308.00 | 39 291.00 | | 31 308.00 |
