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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 | 3 737.00 | 679.00 | 3 058.00 | 3 737.00 |
AH Goodwill | 48 326.00 | | 48 326.00 | 48 326.00 |
AP Buildings | 17 394.00 | 17 394.00 | | 17 394.00 |
AT Other tangible assets | 46 534.00 | 32 919.00 | 13 615.00 | 46 534.00 |
BH Other financial assets | 7 632.00 | | 7 632.00 | 7 632.00 |
BJ TOTAL (I) | 123 622.00 | 50 992.00 | 72 630.00 | 123 622.00 |
BX Customers and related accounts | 288 556.00 | 7 050.00 | 281 506.00 | 288 556.00 |
BZ Other receivables | 9 852.00 | | 9 852.00 | 9 852.00 |
CF Cash and cash equivalents | 251 330.00 | | 251 330.00 | 251 330.00 |
CH Prepaid expenses | 13 915.00 | | 13 915.00 | 13 915.00 |
CJ TOTAL (II) | 563 654.00 | 7 050.00 | 556 604.00 | 563 654.00 |
CO Grand total (0 to V) | 687 276.00 | 58 042.00 | 629 234.00 | 687 276.00 |
CP Shares due in less than one year | 7 632.00 | | | 7 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 280 000.00 | 240 000.00 | | 280 000.00 |
DH Retained earnings | 1 067.00 | 765.00 | | 1 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 689.00 | 40 302.00 | | 44 689.00 |
DL TOTAL (I) | 369 756.00 | 325 067.00 | | 369 756.00 |
DU Loans and Debts from Credit Institutions (3) | 7 052.00 | 4 376.00 | | 7 052.00 |
DX Trade payables and related accounts | 13 030.00 | 10 135.00 | | 13 030.00 |
DY Tax and social security liabilities | 202 122.00 | 202 174.00 | | 202 122.00 |
EA Other liabilities | 9 044.00 | 6 346.00 | | 9 044.00 |
EB Prepaid income (2) | 28 230.00 | 26 265.00 | | 28 230.00 |
EC TOTAL (IV) | 259 478.00 | 249 296.00 | | 259 478.00 |
EE Grand total (I to V) | 629 234.00 | 574 363.00 | | 629 234.00 |
EG Accrued income and payables due within one year | 259 478.00 | 249 296.00 | | 259 478.00 |
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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 | 945 703.00 | 2 815.00 | 948 518.00 | 945 703.00 |
FJ Net sales | 945 703.00 | 2 815.00 | 948 518.00 | 945 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 549.00 | |
FQ Other income | | | 1 014.00 | |
FR Total operating income (I) | | | 966 082.00 | |
FU Purchases of raw materials and other supplies | | | 564.00 | |
FW Other purchases and external expenses | | | 202 175.00 | |
FX Taxes, duties, and similar payments | | | 9 811.00 | |
FY Salaries and Wages | | | 471 158.00 | |
FZ Social Security Contributions | | | 193 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 050.00 | |
GE Other Expenses | | | 16 133.00 | |
GF Total Operating Expenses (II) | | | 901 996.00 | |
GG - OPERATING RESULT (I - II) | | | 64 086.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 693.00 | | | 2 693.00 |
HD Total exceptional income (VII) | 2 693.00 | | | 2 693.00 |
HE Exceptional expenses on management operations | 13 085.00 | | | 13 085.00 |
HH Total exceptional expenses (VIII) | 13 085.00 | | | 13 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 392.00 | | | -10 392.00 |
HK Income tax | 8 907.00 | 2 541.00 | | 8 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 775.00 | 923 111.00 | | 968 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 085.00 | 882 809.00 | | 924 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 689.00 | 40 302.00 | | 44 689.00 |
