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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AT Other tangible assets | 44 047.00 | 27 063.00 | 16 983.00 | 44 047.00 |
BH Other financial assets | 3 163.00 | | 3 163.00 | 3 163.00 |
BJ TOTAL (I) | 89 895.00 | 27 063.00 | 62 831.00 | 89 895.00 |
BL Raw materials, supplies | 3 772.00 | | 3 772.00 | 3 772.00 |
BX Customers and related accounts | 134 162.00 | 5 595.00 | 128 567.00 | 134 162.00 |
BZ Other receivables | 17 303.00 | | 17 303.00 | 17 303.00 |
CD Marketable securities | 45 073.00 | | 45 073.00 | 45 073.00 |
CF Cash and cash equivalents | 60 701.00 | | 60 701.00 | 60 701.00 |
CH Prepaid expenses | 6 052.00 | | 6 052.00 | 6 052.00 |
CJ TOTAL (II) | 267 063.00 | 5 595.00 | 261 468.00 | 267 063.00 |
CO Grand total (0 to V) | 356 958.00 | 32 659.00 | 324 299.00 | 356 958.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DG Other reserves | 68 562.00 | 61 850.00 | | 68 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 937.00 | 56 712.00 | | 59 937.00 |
DL TOTAL (I) | 178 807.00 | 168 870.00 | | 178 807.00 |
DU Loans and Debts from Credit Institutions (3) | 9 120.00 | | | 9 120.00 |
DX Trade payables and related accounts | 43 406.00 | 43 395.00 | | 43 406.00 |
DY Tax and social security liabilities | 75 595.00 | 75 822.00 | | 75 595.00 |
EA Other liabilities | 145.00 | 4 500.00 | | 145.00 |
EB Prepaid income (2) | 17 226.00 | 18 930.00 | | 17 226.00 |
EC TOTAL (IV) | 145 492.00 | 142 647.00 | | 145 492.00 |
EE Grand total (I to V) | 324 299.00 | 311 517.00 | | 324 299.00 |
EG Accrued income and payables due within one year | 140 896.00 | 142 647.00 | | 140 896.00 |
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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 | 595.00 | | 595.00 | 595.00 |
FG Production sold - services | 474 881.00 | | 474 881.00 | 474 881.00 |
FJ Net sales | 475 476.00 | | 475 476.00 | 475 476.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 089.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 480 598.00 | |
FV Inventory change (raw materials and supplies) | | | -722.00 | |
FW Other purchases and external expenses | | | 176 075.00 | |
FX Taxes, duties, and similar payments | | | 4 038.00 | |
FY Salaries and Wages | | | 160 800.00 | |
FZ Social Security Contributions | | | 51 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 595.00 | |
GE Other Expenses | | | 5 240.00 | |
GF Total Operating Expenses (II) | | | 405 566.00 | |
GG - OPERATING RESULT (I - II) | | | 75 032.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 180.00 | | | 1 180.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 14 716.00 | 13 847.00 | | 14 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 598.00 | 466 878.00 | | 480 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 661.00 | 410 166.00 | | 420 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 937.00 | 56 712.00 | | 59 937.00 |
