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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 | 8 018.00 | 8 018.00 | | 8 018.00 |
AH Goodwill | 22 295.00 | | 22 295.00 | 22 295.00 |
AJ Other Intangible Assets | 238 000.00 | 123 614.00 | 114 386.00 | 238 000.00 |
AT Other tangible assets | 116 687.00 | 97 537.00 | 19 150.00 | 116 687.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 4 604.00 | | 4 604.00 | 4 604.00 |
BJ TOTAL (I) | 389 681.00 | 229 170.00 | 160 511.00 | 389 681.00 |
BZ Other receivables | 168 537.00 | | 168 537.00 | 168 537.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 203 822.00 | | 203 822.00 | 203 822.00 |
CH Prepaid expenses | 2 840.00 | | 2 840.00 | 2 840.00 |
CJ TOTAL (II) | 375 199.00 | | 375 199.00 | 375 199.00 |
CO Grand total (0 to V) | 764 880.00 | 229 170.00 | 535 710.00 | 764 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 147.00 | 15 147.00 | | 15 147.00 |
DB Share, merger, contribution premiums, etc. | 20 959.00 | 20 959.00 | | 20 959.00 |
DD Legal reserve (1) | 1 515.00 | 1 512.00 | | 1 515.00 |
DG Other reserves | 53 591.00 | 52 009.00 | | 53 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 605.00 | 113 785.00 | | 164 605.00 |
DL TOTAL (I) | 255 816.00 | 203 411.00 | | 255 816.00 |
DU Loans and Debts from Credit Institutions (3) | 143 014.00 | 157 004.00 | | 143 014.00 |
DY Tax and social security liabilities | 114 176.00 | 36 564.00 | | 114 176.00 |
EA Other liabilities | 16 201.00 | 52 501.00 | | 16 201.00 |
EB Prepaid income (2) | 6 502.00 | | | 6 502.00 |
EC TOTAL (IV) | 279 893.00 | 246 069.00 | | 279 893.00 |
EE Grand total (I to V) | 535 710.00 | 449 480.00 | | 535 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 712 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 868.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 715 515.00 | |
FW Other purchases and external expenses | | | 148 659.00 | |
FX Taxes, duties, and similar payments | | | 19 914.00 | |
FY Salaries and Wages | | | 192 376.00 | |
FZ Social Security Contributions | | | 72 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 811.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 458 866.00 | |
GG - OPERATING RESULT (I - II) | | | 256 649.00 | |
GL Other interest and similar income | | | 5 636.00 | |
GP Total financial income (V) | | | 5 636.00 | |
GR Interest and similar expenses | | | 5 046.00 | |
GU Total financial expenses (VI) | | | 5 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 655.00 | | |
HD Total exceptional income (VII) | | 655.00 | | |
HF Exceptional expenses on capital transactions | | 800.00 | | |
HH Total exceptional expenses (VIII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -145.00 | | |
HJ Employee participation in company results | 23 948.00 | | | 23 948.00 |
HK Income tax | 68 686.00 | 44 348.00 | | 68 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 151.00 | 531 628.00 | | 721 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 546.00 | 417 843.00 | | 556 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 605.00 | 113 785.00 | | 164 605.00 |
