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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 | 12 954.00 | 12 954.00 | | 12 954.00 |
AH Goodwill | 659 601.00 | | 659 601.00 | 659 601.00 |
AP Buildings | 107 817.00 | 39 135.00 | 68 682.00 | 107 817.00 |
AT Other tangible assets | 86 863.00 | 60 384.00 | 26 480.00 | 86 863.00 |
BD Other fixed assets | 549.00 | | 549.00 | 549.00 |
BH Other financial assets | 9 543.00 | | 9 543.00 | 9 543.00 |
BJ TOTAL (I) | 877 489.00 | 112 473.00 | 765 016.00 | 877 489.00 |
BX Customers and related accounts | 188 445.00 | 44 777.00 | 143 668.00 | 188 445.00 |
BZ Other receivables | 12 485.00 | | 12 485.00 | 12 485.00 |
CF Cash and cash equivalents | 166 275.00 | | 166 275.00 | 166 275.00 |
CH Prepaid expenses | 3 631.00 | | 3 631.00 | 3 631.00 |
CJ TOTAL (II) | 370 836.00 | 44 777.00 | 326 058.00 | 370 836.00 |
CO Grand total (0 to V) | 1 248 324.00 | 157 250.00 | 1 091 074.00 | 1 248 324.00 |
CP Shares due in less than one year | 9 543.00 | | | 9 543.00 |
CU Other investments | 161.00 | | 161.00 | 161.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 15 000.00 | 800.00 | | 15 000.00 |
DG Other reserves | 181 415.00 | 153 143.00 | | 181 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 825.00 | 42 472.00 | | 86 825.00 |
DL TOTAL (I) | 483 240.00 | 396 415.00 | | 483 240.00 |
DU Loans and Debts from Credit Institutions (3) | 268 699.00 | 297 438.00 | | 268 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463.00 | 42 346.00 | | 463.00 |
DX Trade payables and related accounts | 43 274.00 | 65 190.00 | | 43 274.00 |
DY Tax and social security liabilities | 119 088.00 | 74 830.00 | | 119 088.00 |
EA Other liabilities | 17 480.00 | 1 046.00 | | 17 480.00 |
EB Prepaid income (2) | 158 831.00 | 96 313.00 | | 158 831.00 |
EC TOTAL (IV) | 607 834.00 | 577 163.00 | | 607 834.00 |
EE Grand total (I to V) | 1 091 074.00 | 973 578.00 | | 1 091 074.00 |
EG Accrued income and payables due within one year | 454 992.00 | 371 313.00 | | 454 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 749.00 | | | 16 749.00 |
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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 | 1 116 214.00 | | 1 116 214.00 | 1 116 214.00 |
FJ Net sales | 1 116 214.00 | | 1 116 214.00 | 1 116 214.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 701.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 159 937.00 | |
FW Other purchases and external expenses | | | 342 948.00 | |
FX Taxes, duties, and similar payments | | | 15 851.00 | |
FY Salaries and Wages | | | 458 322.00 | |
FZ Social Security Contributions | | | 145 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 933.00 | |
GE Other Expenses | | | 32 932.00 | |
GF Total Operating Expenses (II) | | | 1 038 576.00 | |
GG - OPERATING RESULT (I - II) | | | 121 361.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 513.00 | |
GU Total financial expenses (VI) | | | 3 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 110.00 | | | 11 110.00 |
HA Exceptional income from management transactions | | 1 650.00 | | |
HD Total exceptional income (VII) | | 1 650.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 650.00 | | |
HK Income tax | 31 024.00 | 15 076.00 | | 31 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 938.00 | 682 602.00 | | 1 159 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 113.00 | 640 129.00 | | 1 073 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 825.00 | 42 472.00 | | 86 825.00 |
