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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 | 49 124.00 | 41 311.00 | 7 813.00 | 49 124.00 |
AH Goodwill | 361 205.00 | | 361 205.00 | 361 205.00 |
AJ Other Intangible Assets | 147 538.00 | 110 940.00 | 36 598.00 | 147 538.00 |
AT Other tangible assets | 271 967.00 | 191 810.00 | 80 156.00 | 271 967.00 |
BD Other fixed assets | 1 909.00 | | 1 909.00 | 1 909.00 |
BH Other financial assets | 2 470.00 | | 2 470.00 | 2 470.00 |
BJ TOTAL (I) | 834 212.00 | 344 062.00 | 490 150.00 | 834 212.00 |
BX Customers and related accounts | 658 113.00 | 24 780.00 | 633 333.00 | 658 113.00 |
BZ Other receivables | 28 163.00 | | 28 163.00 | 28 163.00 |
CD Marketable securities | 180 942.00 | | 180 942.00 | 180 942.00 |
CF Cash and cash equivalents | 91 293.00 | | 91 293.00 | 91 293.00 |
CH Prepaid expenses | 32 973.00 | | 32 973.00 | 32 973.00 |
CJ TOTAL (II) | 991 484.00 | 24 780.00 | 966 703.00 | 991 484.00 |
CO Grand total (0 to V) | 1 825 696.00 | 368 842.00 | 1 456 854.00 | 1 825 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 111 237.00 | 111 235.00 | | 111 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 222.00 | 96 698.00 | | 92 222.00 |
DL TOTAL (I) | 643 459.00 | 647 933.00 | | 643 459.00 |
DU Loans and Debts from Credit Institutions (3) | 99 362.00 | 55 405.00 | | 99 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 014.00 | 131 775.00 | | 136 014.00 |
DX Trade payables and related accounts | 19 639.00 | 20 668.00 | | 19 639.00 |
DY Tax and social security liabilities | 228 262.00 | 270 919.00 | | 228 262.00 |
EA Other liabilities | 2 540.00 | 8 328.00 | | 2 540.00 |
EB Prepaid income (2) | 327 578.00 | 536 522.00 | | 327 578.00 |
EC TOTAL (IV) | 813 395.00 | 1 023 617.00 | | 813 395.00 |
EE Grand total (I to V) | 1 456 854.00 | 1 671 549.00 | | 1 456 854.00 |
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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 | 1 522 522.00 | | 1 522 522.00 | 1 522 522.00 |
FJ Net sales | 1 522 522.00 | | 1 522 522.00 | 1 522 522.00 |
FO Operating subsidies | | | 2 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 049.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 533 475.00 | |
FW Other purchases and external expenses | | | 457 874.00 | |
FX Taxes, duties, and similar payments | | | 14 024.00 | |
FY Salaries and Wages | | | 734 488.00 | |
FZ Social Security Contributions | | | 169 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 435.00 | |
GE Other Expenses | | | 2 906.00 | |
GF Total Operating Expenses (II) | | | 1 421 638.00 | |
GG - OPERATING RESULT (I - II) | | | 111 838.00 | |
GL Other interest and similar income | | | 6 689.00 | |
GP Total financial income (V) | | | 6 689.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 658.00 | 29 647.00 | | 25 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 165.00 | 1 462 913.00 | | 1 540 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 942.00 | 1 366 216.00 | | 1 447 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 222.00 | 96 698.00 | | 92 222.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 136 014.00 | 136 014.00 | | 136 014.00 |
8B Suppliers and Related Accounts | 19 639.00 | -620.00 | | 19 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 540.00 | 2 540.00 | | 2 540.00 |
8L Deferred income | 327 578.00 | 327 578.00 | | 327 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 719.00 | 719 249.00 | 2 470.00 | 721 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 395.00 | 743 728.00 | 69 666.00 | 813 395.00 |
