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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 | 99 661.00 | 92 374.00 | 7 286.00 | 99 661.00 |
AH Goodwill | 947 798.00 | | 947 798.00 | 947 798.00 |
AT Other tangible assets | 737 856.00 | 596 529.00 | 141 326.00 | 737 856.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 398.00 | | 398.00 | 398.00 |
BH Other financial assets | 28 771.00 | | 28 771.00 | 28 771.00 |
BJ TOTAL (I) | 1 819 234.00 | 688 904.00 | 1 130 330.00 | 1 819 234.00 |
BN Goods in progress | 158 188.00 | | 158 188.00 | 158 188.00 |
BX Customers and related accounts | 1 039 054.00 | 196 382.00 | 842 671.00 | 1 039 054.00 |
BZ Other receivables | 388 882.00 | | 388 882.00 | 388 882.00 |
CD Marketable securities | 70 339.00 | | 70 339.00 | 70 339.00 |
CF Cash and cash equivalents | 256 694.00 | | 256 694.00 | 256 694.00 |
CH Prepaid expenses | 72 398.00 | | 72 398.00 | 72 398.00 |
CJ TOTAL (II) | 1 985 557.00 | 196 382.00 | 1 789 174.00 | 1 985 557.00 |
CO Grand total (0 to V) | 3 804 792.00 | 885 287.00 | 2 919 505.00 | 3 804 792.00 |
CU Other investments | 4 750.00 | | 4 750.00 | 4 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 000.00 | 392 000.00 | | 392 000.00 |
DB Share, merger, contribution premiums, etc. | 161 817.00 | 161 817.00 | | 161 817.00 |
DD Legal reserve (1) | 39 200.00 | 39 200.00 | | 39 200.00 |
DH Retained earnings | 702 511.00 | 621 415.00 | | 702 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 181.00 | 237 895.00 | | 252 181.00 |
DL TOTAL (I) | 1 547 710.00 | 1 452 329.00 | | 1 547 710.00 |
DU Loans and Debts from Credit Institutions (3) | 91 280.00 | 176 372.00 | | 91 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 168.00 | 60 409.00 | | 60 168.00 |
DX Trade payables and related accounts | 173 546.00 | 147 017.00 | | 173 546.00 |
DY Tax and social security liabilities | 734 914.00 | 735 661.00 | | 734 914.00 |
EA Other liabilities | 19 662.00 | 39 884.00 | | 19 662.00 |
EB Prepaid income (2) | 292 221.00 | 283 436.00 | | 292 221.00 |
EC TOTAL (IV) | 1 371 794.00 | 1 442 781.00 | | 1 371 794.00 |
EE Grand total (I to V) | 2 919 505.00 | 2 895 110.00 | | 2 919 505.00 |
EG Accrued income and payables due within one year | 1 318 702.00 | 1 351 561.00 | | 1 318 702.00 |
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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 | 4 399 253.00 | | 4 399 253.00 | 4 399 253.00 |
FJ Net sales | 4 399 253.00 | | 4 399 253.00 | 4 399 253.00 |
FM Inventory production | | | 22 753.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 027.00 | |
FQ Other income | | | 168 388.00 | |
FR Total operating income (I) | | | 4 659 422.00 | |
FW Other purchases and external expenses | | | 1 360 874.00 | |
FX Taxes, duties, and similar payments | | | 101 443.00 | |
FY Salaries and Wages | | | 2 010 803.00 | |
FZ Social Security Contributions | | | 759 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 118.00 | |
GE Other Expenses | | | 17 984.00 | |
GF Total Operating Expenses (II) | | | 4 319 482.00 | |
GG - OPERATING RESULT (I - II) | | | 339 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 628.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 631.00 | |
GR Interest and similar expenses | | | 4 788.00 | |
GU Total financial expenses (VI) | | | 4 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 135.00 | 518.00 | | 7 135.00 |
HB Exceptional income from capital transactions | 143.00 | | | 143.00 |
HD Total exceptional income (VII) | 7 278.00 | 518.00 | | 7 278.00 |
HE Exceptional expenses on management operations | 11 476.00 | | | 11 476.00 |
HF Exceptional expenses on capital transactions | 34 239.00 | 174.00 | | 34 239.00 |
HH Total exceptional expenses (VIII) | 11 818.00 | 174.00 | | 11 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 539.00 | 343.00 | | -4 539.00 |
HK Income tax | 79 062.00 | 76 472.00 | | 79 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 667 332.00 | 4 615 360.00 | | 4 667 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 415 150.00 | 4 377 465.00 | | 4 415 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 181.00 | 237 895.00 | | 252 181.00 |
