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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 | 10 729.00 | 4 873.00 | 5 856.00 | 10 729.00 |
AH Goodwill | 3 550 123.00 | | 3 550 123.00 | 3 550 123.00 |
AT Other tangible assets | 31 670.00 | 12 034.00 | 19 636.00 | 31 670.00 |
BH Other financial assets | 786.00 | | 786.00 | 786.00 |
BJ TOTAL (I) | 4 352 608.00 | 16 907.00 | 4 335 701.00 | 4 352 608.00 |
BX Customers and related accounts | 394 711.00 | 9 994.00 | 384 717.00 | 394 711.00 |
BZ Other receivables | 119 512.00 | | 119 512.00 | 119 512.00 |
CF Cash and cash equivalents | 22 656.00 | | 22 656.00 | 22 656.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 537 803.00 | 9 994.00 | 527 809.00 | 537 803.00 |
CO Grand total (0 to V) | 4 890 411.00 | 26 901.00 | 4 863 510.00 | 4 890 411.00 |
CP Shares due in less than one year | 786.00 | | | 786.00 |
CU Other investments | 759 300.00 | | 759 300.00 | 759 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 73 719.00 | 73 719.00 | | 73 719.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 529 780.00 | 352 208.00 | | 529 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 231.00 | 177 573.00 | | 161 231.00 |
DL TOTAL (I) | 797 731.00 | 636 500.00 | | 797 731.00 |
DU Loans and Debts from Credit Institutions (3) | 1 709 684.00 | 1 436 395.00 | | 1 709 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 755 683.00 | 1 344 112.00 | | 1 755 683.00 |
DX Trade payables and related accounts | 418 671.00 | 392 062.00 | | 418 671.00 |
DY Tax and social security liabilities | 173 741.00 | 138 599.00 | | 173 741.00 |
EA Other liabilities | 8 000.00 | 39 204.00 | | 8 000.00 |
EC TOTAL (IV) | 4 065 779.00 | 3 350 373.00 | | 4 065 779.00 |
EE Grand total (I to V) | 4 863 510.00 | 3 986 873.00 | | 4 863 510.00 |
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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 | 1 843 402.00 | | 1 843 402.00 | 1 843 402.00 |
FJ Net sales | 1 843 402.00 | | 1 843 402.00 | 1 843 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 843 406.00 | |
FW Other purchases and external expenses | | | 834 876.00 | |
FX Taxes, duties, and similar payments | | | 191 773.00 | |
FY Salaries and Wages | | | 385 352.00 | |
FZ Social Security Contributions | | | 140 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 640.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 558 836.00 | |
GG - OPERATING RESULT (I - II) | | | 284 571.00 | |
GL Other interest and similar income | | | 43 243.00 | |
GU Total financial expenses (VI) | | | 43 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 275.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -275.00 | | |
HJ Employee participation in company results | 13 802.00 | 1 056.00 | | 13 802.00 |
HK Income tax | 66 294.00 | 75 676.00 | | 66 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 843 406.00 | 1 714 042.00 | | 1 843 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 682 175.00 | 1 536 470.00 | | 1 682 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 231.00 | 177 573.00 | | 161 231.00 |
