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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 | 2 300.00 | 1 488.00 | 811.00 | 2 300.00 |
AH Goodwill | 357 660.00 | | 357 660.00 | 357 660.00 |
AT Other tangible assets | 4 037.00 | 3 748.00 | 289.00 | 4 037.00 |
BH Other financial assets | 1 667.00 | | 1 667.00 | 1 667.00 |
BJ TOTAL (I) | 447 298.00 | 5 237.00 | 442 061.00 | 447 298.00 |
BX Customers and related accounts | 687 287.00 | 100 408.00 | 586 879.00 | 687 287.00 |
BZ Other receivables | 108 753.00 | 1 335.00 | 107 418.00 | 108 753.00 |
CD Marketable securities | 40 905.00 | | 40 905.00 | 40 905.00 |
CF Cash and cash equivalents | 101 766.00 | | 101 766.00 | 101 766.00 |
CH Prepaid expenses | 2 162.00 | | 2 162.00 | 2 162.00 |
CJ TOTAL (II) | 940 872.00 | 101 742.00 | 839 130.00 | 940 872.00 |
CO Grand total (0 to V) | 1 388 170.00 | 106 979.00 | 1 281 191.00 | 1 388 170.00 |
CU Other investments | 81 635.00 | | 81 635.00 | 81 635.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 27 560.00 | 27 560.00 | | 27 560.00 |
DD Legal reserve (1) | 10 651.00 | 10 651.00 | | 10 651.00 |
DE Statutory or contractual reserves | 172 289.00 | 113 120.00 | | 172 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 727.00 | 59 168.00 | | 34 727.00 |
DL TOTAL (I) | 645 227.00 | 610 500.00 | | 645 227.00 |
DU Loans and Debts from Credit Institutions (3) | 130 829.00 | 173 700.00 | | 130 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 414.00 | 56 065.00 | | 56 414.00 |
DX Trade payables and related accounts | 28 575.00 | 20 582.00 | | 28 575.00 |
DY Tax and social security liabilities | 264 594.00 | 242 349.00 | | 264 594.00 |
EA Other liabilities | 17 298.00 | 13 323.00 | | 17 298.00 |
EB Prepaid income (2) | 138 254.00 | 113 319.00 | | 138 254.00 |
EC TOTAL (IV) | 635 964.00 | 619 337.00 | | 635 964.00 |
EE Grand total (I to V) | 1 281 191.00 | 1 229 837.00 | | 1 281 191.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | -4 510.00 | |
FG Production sold - services | | | 1 094 328.00 | |
FJ Net sales | | | 1 089 818.00 | |
FO Operating subsidies | | | 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 152.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 145 937.00 | |
FS Purchases of goods (including customs duties) | | | 840.00 | |
FW Other purchases and external expenses | | | 264 247.00 | |
FX Taxes, duties, and similar payments | | | 14 301.00 | |
FY Salaries and Wages | | | 612 193.00 | |
FZ Social Security Contributions | | | 139 378.00 | |
GB Operating Expenses - Provisions | | | 40 015.00 | |
GE Other Expenses | | | 29 338.00 | |
GF Total Operating Expenses (II) | | | 1 100 312.00 | |
GG - OPERATING RESULT (I - II) | | | 45 625.00 | |
GI Supported loss or transferred profit (IV) | | | 5 826.00 | |
GK Income from other securities and fixed asset receivables | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 546.00 | |
GU Total financial expenses (VI) | | | 2 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 2 654.00 | 7 883.00 | | 2 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 065.00 | 1 158 474.00 | | 1 146 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 337.00 | 1 099 306.00 | | 1 111 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 727.00 | 59 168.00 | | 34 727.00 |
