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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 | 2 897.00 | 2 897.00 | | 2 897.00 |
AH Goodwill | 408 385.00 | | 408 385.00 | 408 385.00 |
AT Other tangible assets | 128 215.00 | 111 050.00 | 17 165.00 | 128 215.00 |
BH Other financial assets | 2 374.00 | | 2 374.00 | 2 374.00 |
BJ TOTAL (I) | 564 820.00 | 113 947.00 | 450 873.00 | 564 820.00 |
BX Customers and related accounts | 13 359.00 | | 13 359.00 | 13 359.00 |
BZ Other receivables | 9 351.00 | | 9 351.00 | 9 351.00 |
CF Cash and cash equivalents | 44 942.00 | | 44 942.00 | 44 942.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 68 867.00 | | 68 867.00 | 68 867.00 |
CO Grand total (0 to V) | 633 688.00 | 113 947.00 | 519 741.00 | 633 688.00 |
CU Other investments | 22 950.00 | | 22 950.00 | 22 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DB Share, merger, contribution premiums, etc. | 5 717.00 | 5 717.00 | | 5 717.00 |
DC Revaluation differences | 1 065.00 | 1 065.00 | | 1 065.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 207 120.00 | 168 015.00 | | 207 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 535.00 | 39 105.00 | | 65 535.00 |
DL TOTAL (I) | 302 536.00 | 237 002.00 | | 302 536.00 |
DQ Provisions for Expenses | 13 507.00 | 15 898.00 | | 13 507.00 |
DR TOTAL (IV) | 13 507.00 | 15 898.00 | | 13 507.00 |
DU Loans and Debts from Credit Institutions (3) | 125 344.00 | 168 464.00 | | 125 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 362.00 | 18 562.00 | | 8 362.00 |
DX Trade payables and related accounts | 13 527.00 | 11 886.00 | | 13 527.00 |
DY Tax and social security liabilities | 56 464.00 | 51 668.00 | | 56 464.00 |
EC TOTAL (IV) | 203 697.00 | 250 580.00 | | 203 697.00 |
EE Grand total (I to V) | 519 741.00 | 503 479.00 | | 519 741.00 |
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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 | 381 061.00 | | 381 061.00 | 381 061.00 |
FJ Net sales | 381 061.00 | | 381 061.00 | 381 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 947.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 391 015.00 | |
FW Other purchases and external expenses | | | 169 462.00 | |
FX Taxes, duties, and similar payments | | | 4 626.00 | |
FY Salaries and Wages | | | 126 977.00 | |
FZ Social Security Contributions | | | 54 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 363 928.00 | |
GG - OPERATING RESULT (I - II) | | | 27 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 000.00 | |
GP Total financial income (V) | | | 46 000.00 | |
GR Interest and similar expenses | | | 4 367.00 | |
GU Total financial expenses (VI) | | | 4 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 185.00 | 2 003.00 | | 3 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 015.00 | 414 243.00 | | 437 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 480.00 | 375 138.00 | | 371 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 535.00 | 39 105.00 | | 65 535.00 |
