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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 | 50 862.00 | 50 065.00 | 797.00 | 50 862.00 |
AH Goodwill | 167 600.00 | | 167 600.00 | 167 600.00 |
AR Technical installations, industrial equipment and tools | 1 904.00 | 1 499.00 | 405.00 | 1 904.00 |
AT Other tangible assets | 89 764.00 | 35 504.00 | 54 260.00 | 89 764.00 |
BH Other financial assets | 11 790.00 | | 11 790.00 | 11 790.00 |
BJ TOTAL (I) | 322 580.00 | 87 103.00 | 235 476.00 | 322 580.00 |
BX Customers and related accounts | 632 255.00 | 204 269.00 | 427 986.00 | 632 255.00 |
BZ Other receivables | 20 070.00 | | 20 070.00 | 20 070.00 |
CD Marketable securities | 74 150.00 | | 74 150.00 | 74 150.00 |
CF Cash and cash equivalents | 347 271.00 | | 347 271.00 | 347 271.00 |
CH Prepaid expenses | 14 262.00 | | 14 262.00 | 14 262.00 |
CJ TOTAL (II) | 1 088 009.00 | 204 269.00 | 883 740.00 | 1 088 009.00 |
CO Grand total (0 to V) | 1 410 589.00 | 291 372.00 | 1 119 216.00 | 1 410 589.00 |
CP Shares due in less than one year | 11 790.00 | | | 11 790.00 |
CU Other investments | 660.00 | 35.00 | 625.00 | 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 176.00 | 300 220.00 | | 225 176.00 |
DB Share, merger, contribution premiums, etc. | 440.00 | | | 440.00 |
DD Legal reserve (1) | 30 022.00 | 30 000.00 | | 30 022.00 |
DH Retained earnings | 122 400.00 | 48 195.00 | | 122 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 924.00 | 132 889.00 | | 147 924.00 |
DL TOTAL (I) | 525 963.00 | 511 303.00 | | 525 963.00 |
DP Provisions for Risks | 938.00 | 12 000.00 | | 938.00 |
DR TOTAL (IV) | 938.00 | 12 000.00 | | 938.00 |
DU Loans and Debts from Credit Institutions (3) | 181 259.00 | 62 533.00 | | 181 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 015.00 | 7 978.00 | | 140 015.00 |
DX Trade payables and related accounts | 66 419.00 | 67 884.00 | | 66 419.00 |
DY Tax and social security liabilities | 204 022.00 | 190 242.00 | | 204 022.00 |
EA Other liabilities | 600.00 | 752.00 | | 600.00 |
EC TOTAL (IV) | 592 316.00 | 329 389.00 | | 592 316.00 |
EE Grand total (I to V) | 1 119 216.00 | 852 692.00 | | 1 119 216.00 |
EG Accrued income and payables due within one year | 592 316.00 | 329 389.00 | | 592 316.00 |
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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 | 1 601 504.00 | | 1 601 504.00 | 1 601 504.00 |
FJ Net sales | 1 601 504.00 | | 1 601 504.00 | 1 601 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 754.00 | |
FQ Other income | | | 705.00 | |
FR Total operating income (I) | | | 1 669 963.00 | |
FW Other purchases and external expenses | | | 694 086.00 | |
FX Taxes, duties, and similar payments | | | 35 626.00 | |
FY Salaries and Wages | | | 526 188.00 | |
FZ Social Security Contributions | | | 12 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 938.00 | |
GE Other Expenses | | | 26 927.00 | |
GF Total Operating Expenses (II) | | | 1 440 567.00 | |
GG - OPERATING RESULT (I - II) | | | 229 396.00 | |
GL Other interest and similar income | | | 4 230.00 | |
GP Total financial income (V) | | | 4 230.00 | |
GQ Financial allocations to depreciation and provisions | | | 22.00 | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 1 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 700.00 | 56 839.00 | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | 56 839.00 | | 1 700.00 |
HE Exceptional expenses on management operations | 1 041.00 | 1 555.00 | | 1 041.00 |
HF Exceptional expenses on capital transactions | 1 700.00 | 48 383.00 | | 1 700.00 |
HH Total exceptional expenses (VIII) | 2 741.00 | 49 938.00 | | 2 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 041.00 | 6 901.00 | | -1 041.00 |
HK Income tax | 83 649.00 | 66 286.00 | | 83 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 675 893.00 | 2 021 614.00 | | 1 675 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 969.00 | 1 888 726.00 | | 1 527 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 924.00 | 132 889.00 | | 147 924.00 |
