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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 | 13 419.00 | 12 097.00 | 1 322.00 | 13 419.00 |
AH Goodwill | 1 177 417.00 | | 1 177 417.00 | 1 177 417.00 |
AT Other tangible assets | 55 205.00 | 36 665.00 | 18 540.00 | 55 205.00 |
BH Other financial assets | 10 884.00 | | 10 884.00 | 10 884.00 |
BJ TOTAL (I) | 1 262 325.00 | 48 762.00 | 1 213 564.00 | 1 262 325.00 |
BX Customers and related accounts | 206 535.00 | | 206 535.00 | 206 535.00 |
BZ Other receivables | 116 482.00 | | 116 482.00 | 116 482.00 |
CF Cash and cash equivalents | 364 563.00 | | 364 563.00 | 364 563.00 |
CH Prepaid expenses | 2 804.00 | | 2 804.00 | 2 804.00 |
CJ TOTAL (II) | 690 384.00 | | 690 384.00 | 690 384.00 |
CO Grand total (0 to V) | 1 952 709.00 | 48 762.00 | 1 903 947.00 | 1 952 709.00 |
CU Other investments | 5 400.00 | | 5 400.00 | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 500.00 | | 100 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 419 601.00 | | | 419 601.00 |
DH Retained earnings | | 293 713.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 616.00 | 368 388.00 | | 375 616.00 |
DL TOTAL (I) | 895 968.00 | 670 351.00 | | 895 968.00 |
DU Loans and Debts from Credit Institutions (3) | 621 427.00 | 461 735.00 | | 621 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 239.00 | 5 404.00 | | 4 239.00 |
DX Trade payables and related accounts | 210 308.00 | 196 977.00 | | 210 308.00 |
DY Tax and social security liabilities | 24 974.00 | 67 839.00 | | 24 974.00 |
EA Other liabilities | 147 032.00 | 144 456.00 | | 147 032.00 |
EC TOTAL (IV) | 1 007 980.00 | 876 411.00 | | 1 007 980.00 |
EE Grand total (I to V) | 1 903 947.00 | 1 546 762.00 | | 1 903 947.00 |
EG Accrued income and payables due within one year | 538 695.00 | 510 397.00 | | 538 695.00 |
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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 | 930 703.00 | | 930 703.00 | 930 703.00 |
FJ Net sales | 930 703.00 | | 930 703.00 | 930 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 930 788.00 | |
FW Other purchases and external expenses | | | 258 162.00 | |
FX Taxes, duties, and similar payments | | | 10 397.00 | |
FY Salaries and Wages | | | 65 723.00 | |
FZ Social Security Contributions | | | 23 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 364.00 | |
GE Other Expenses | | | 220 829.00 | |
GF Total Operating Expenses (II) | | | 589 207.00 | |
GG - OPERATING RESULT (I - II) | | | 341 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 667.00 | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 46 704.00 | |
GR Interest and similar expenses | | | 7 161.00 | |
GU Total financial expenses (VI) | | | 7 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 600.00 | 45 210.00 | | 140 600.00 |
HC Reversals of provisions and transfers of expenses | | 18 000.00 | | |
HD Total exceptional income (VII) | 140 600.00 | 63 210.00 | | 140 600.00 |
HE Exceptional expenses on management operations | 4 378.00 | 4 960.00 | | 4 378.00 |
HF Exceptional expenses on capital transactions | | 15 966.00 | | |
HH Total exceptional expenses (VIII) | 4 378.00 | 20 927.00 | | 4 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 222.00 | 42 283.00 | | 136 222.00 |
HK Income tax | 141 728.00 | 134 252.00 | | 141 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 092.00 | 1 103 673.00 | | 1 118 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 475.00 | 735 285.00 | | 742 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 616.00 | 368 388.00 | | 375 616.00 |
