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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 | 38 251.00 | 30 758.00 | 7 493.00 | 38 251.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AJ Other Intangible Assets | 10 729.00 | 1 407.00 | 9 322.00 | 10 729.00 |
AT Other tangible assets | 58 764.00 | 23 104.00 | 35 660.00 | 58 764.00 |
BH Other financial assets | 5 430.00 | | 5 430.00 | 5 430.00 |
BJ TOTAL (I) | 197 020.00 | 55 269.00 | 141 752.00 | 197 020.00 |
BN Goods in progress | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 136 686.00 | 8 140.00 | 128 547.00 | 136 686.00 |
BZ Other receivables | 17 897.00 | | 17 897.00 | 17 897.00 |
CD Marketable securities | 70 105.00 | | 70 105.00 | 70 105.00 |
CF Cash and cash equivalents | 42 334.00 | | 42 334.00 | 42 334.00 |
CH Prepaid expenses | 8 293.00 | | 8 293.00 | 8 293.00 |
CJ TOTAL (II) | 282 515.00 | 8 140.00 | 274 376.00 | 282 515.00 |
CO Grand total (0 to V) | 479 536.00 | 63 408.00 | 416 127.00 | 479 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 209 284.00 | 186 735.00 | | 209 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 606.00 | 65 049.00 | | 25 606.00 |
DL TOTAL (I) | 335 506.00 | 352 400.00 | | 335 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 284.00 | 12 144.00 | | 9 284.00 |
DX Trade payables and related accounts | 3 552.00 | 6 922.00 | | 3 552.00 |
DY Tax and social security liabilities | 67 785.00 | 65 246.00 | | 67 785.00 |
EC TOTAL (IV) | 80 621.00 | 84 312.00 | | 80 621.00 |
EE Grand total (I to V) | 416 127.00 | 436 713.00 | | 416 127.00 |
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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 | 555 407.00 | | 555 407.00 | 555 407.00 |
FJ Net sales | 555 407.00 | | 555 407.00 | 555 407.00 |
FM Inventory production | | | 7 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 037.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 575 644.00 | |
FW Other purchases and external expenses | | | 160 643.00 | |
FX Taxes, duties, and similar payments | | | 9 475.00 | |
FY Salaries and Wages | | | 317 274.00 | |
FZ Social Security Contributions | | | 34 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 564.00 | |
GE Other Expenses | | | 4 096.00 | |
GF Total Operating Expenses (II) | | | 544 270.00 | |
GG - OPERATING RESULT (I - II) | | | 31 375.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 060.00 | 24 500.00 | | 1 060.00 |
HD Total exceptional income (VII) | 1 060.00 | 24 500.00 | | 1 060.00 |
HE Exceptional expenses on management operations | | 192.00 | | |
HF Exceptional expenses on capital transactions | | 456.00 | | |
HH Total exceptional expenses (VIII) | | 648.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 060.00 | 23 852.00 | | 1 060.00 |
HK Income tax | 7 015.00 | 26 494.00 | | 7 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 891.00 | 587 718.00 | | 576 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 285.00 | 522 668.00 | | 551 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 606.00 | 65 049.00 | | 25 606.00 |
