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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 | 11 915.00 | 8 820.00 | 3 095.00 | 11 915.00 |
AH Goodwill | 153 810.00 | | 153 810.00 | 153 810.00 |
AP Buildings | 4 308.00 | 2 306.00 | 2 001.00 | 4 308.00 |
AT Other tangible assets | 66 923.00 | 36 812.00 | 30 111.00 | 66 923.00 |
BH Other financial assets | 3 510.00 | | 3 510.00 | 3 510.00 |
BJ TOTAL (I) | 240 465.00 | 47 938.00 | 192 527.00 | 240 465.00 |
BL Raw materials, supplies | 2 179.00 | | 2 179.00 | 2 179.00 |
BP Services in progress | 5 625.00 | | 5 625.00 | 5 625.00 |
BX Customers and related accounts | 56 330.00 | 10 041.00 | 46 289.00 | 56 330.00 |
BZ Other receivables | 6 889.00 | | 6 889.00 | 6 889.00 |
CD Marketable securities | 90 046.00 | | 90 046.00 | 90 046.00 |
CF Cash and cash equivalents | 12 216.00 | | 12 216.00 | 12 216.00 |
CH Prepaid expenses | 4 084.00 | | 4 084.00 | 4 084.00 |
CJ TOTAL (II) | 177 368.00 | 10 041.00 | 167 327.00 | 177 368.00 |
CO Grand total (0 to V) | 417 834.00 | 57 979.00 | 359 855.00 | 417 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 155 900.00 | 151 424.00 | | 155 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 927.00 | 4 476.00 | | 12 927.00 |
DL TOTAL (I) | 179 827.00 | 166 900.00 | | 179 827.00 |
DU Loans and Debts from Credit Institutions (3) | 36 886.00 | 65 560.00 | | 36 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 005.00 | 30 619.00 | | 25 005.00 |
DX Trade payables and related accounts | 17 268.00 | 11 772.00 | | 17 268.00 |
DY Tax and social security liabilities | 62 286.00 | 65 081.00 | | 62 286.00 |
EA Other liabilities | 7 037.00 | 594.00 | | 7 037.00 |
EB Prepaid income (2) | 31 545.00 | 29 798.00 | | 31 545.00 |
EC TOTAL (IV) | 180 028.00 | 203 423.00 | | 180 028.00 |
EE Grand total (I to V) | 359 855.00 | 370 324.00 | | 359 855.00 |
EG Accrued income and payables due within one year | 161 741.00 | 170 398.00 | | 161 741.00 |
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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 | 486 074.00 | 96.00 | 486 170.00 | 486 074.00 |
FJ Net sales | 486 074.00 | 96.00 | 486 170.00 | 486 074.00 |
FM Inventory production | | | -1 875.00 | |
FO Operating subsidies | | | 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 678.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 491 185.00 | |
FV Inventory change (raw materials and supplies) | | | 12.00 | |
FW Other purchases and external expenses | | | 140 573.00 | |
FX Taxes, duties, and similar payments | | | 5 670.00 | |
FY Salaries and Wages | | | 213 582.00 | |
FZ Social Security Contributions | | | 92 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 041.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 476 188.00 | |
GG - OPERATING RESULT (I - II) | | | 14 997.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 678.00 | 4 540.00 | | 1 678.00 |
A2 TOTAL ASSETS | 60 562.00 | 60 576.00 | | 60 562.00 |
A4 Equity method investments | 169.00 | 153.00 | | 169.00 |
HK Income tax | 1 470.00 | 559.00 | | 1 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 386.00 | 453 973.00 | | 491 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 459.00 | 449 497.00 | | 478 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 927.00 | 4 476.00 | | 12 927.00 |
