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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 | 28 684.00 | 28 684.00 | | 28 684.00 |
AH Goodwill | 642 740.00 | | 642 740.00 | 642 740.00 |
AP Buildings | 2 164.00 | 2 164.00 | | 2 164.00 |
AT Other tangible assets | 605 194.00 | 389 059.00 | 216 135.00 | 605 194.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 10 350.00 | | 10 350.00 | 10 350.00 |
BJ TOTAL (I) | 1 517 603.00 | 419 909.00 | 1 097 694.00 | 1 517 603.00 |
BP Services in progress | 3 048.00 | | 3 048.00 | 3 048.00 |
BX Customers and related accounts | 1 280 419.00 | 101 534.00 | 1 178 885.00 | 1 280 419.00 |
BZ Other receivables | 87 411.00 | | 87 411.00 | 87 411.00 |
CD Marketable securities | 536 337.00 | | 536 337.00 | 536 337.00 |
CF Cash and cash equivalents | 897 987.00 | | 897 987.00 | 897 987.00 |
CH Prepaid expenses | 10 138.00 | | 10 138.00 | 10 138.00 |
CJ TOTAL (II) | 2 815 342.00 | 101 534.00 | 2 713 808.00 | 2 815 342.00 |
CO Grand total (0 to V) | 4 332 946.00 | 521 443.00 | 3 811 503.00 | 4 332 946.00 |
CR Shares due in more than one year | 142 265.00 | | | 142 265.00 |
CU Other investments | 228 244.00 | | 228 244.00 | 228 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 509 400.00 | | | 509 400.00 |
DD Legal reserve (1) | 50 940.00 | | | 50 940.00 |
DG Other reserves | 1 016 007.00 | | | 1 016 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 137.00 | | | 386 137.00 |
DL TOTAL (I) | 1 962 485.00 | | | 1 962 485.00 |
DU Loans and Debts from Credit Institutions (3) | 109 837.00 | | | 109 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 549.00 | | | 51 549.00 |
DX Trade payables and related accounts | 63 245.00 | | | 63 245.00 |
DY Tax and social security liabilities | 1 276 954.00 | | | 1 276 954.00 |
EA Other liabilities | 13 009.00 | | | 13 009.00 |
EB Prepaid income (2) | 334 422.00 | | | 334 422.00 |
EC TOTAL (IV) | 1 849 017.00 | | | 1 849 017.00 |
EE Grand total (I to V) | 3 811 503.00 | | | 3 811 503.00 |
EG Accrued income and payables due within one year | 1 788 470.00 | | | 1 788 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 407.00 | | 3 407.00 | 3 407.00 |
FG Production sold - services | 4 632 135.00 | 18 482.00 | 4 650 617.00 | 4 632 135.00 |
FJ Net sales | 4 635 542.00 | 18 482.00 | 4 654 024.00 | 4 635 542.00 |
FM Inventory production | | | -308.00 | |
FO Operating subsidies | | | 3 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 173.00 | |
FQ Other income | | | 2 483.00 | |
FR Total operating income (I) | | | 4 745 007.00 | |
FS Purchases of goods (including customs duties) | | | 3 637.00 | |
FU Purchases of raw materials and other supplies | | | 47 068.00 | |
FW Other purchases and external expenses | | | 623 690.00 | |
FX Taxes, duties, and similar payments | | | 106 061.00 | |
FY Salaries and Wages | | | 2 400 566.00 | |
FZ Social Security Contributions | | | 924 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 391.00 | |
GE Other Expenses | | | 15 810.00 | |
GF Total Operating Expenses (II) | | | 4 260 035.00 | |
GG - OPERATING RESULT (I - II) | | | 484 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 104.00 | |
GL Other interest and similar income | | | 6 267.00 | |
GP Total financial income (V) | | | 66 372.00 | |
GR Interest and similar expenses | | | 2 580.00 | |
GU Total financial expenses (VI) | | | 2 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 121.00 | | | 51 121.00 |
HB Exceptional income from capital transactions | 11 200.00 | | | 11 200.00 |
HD Total exceptional income (VII) | 11 200.00 | | | 11 200.00 |
HF Exceptional expenses on capital transactions | 14 336.00 | | | 14 336.00 |
HH Total exceptional expenses (VIII) | 14 336.00 | | | 14 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 136.00 | | | -3 136.00 |
HK Income tax | 159 490.00 | | | 159 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 822 579.00 | | | 4 822 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 436 441.00 | | | 4 436 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 137.00 | | | 386 137.00 |
