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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 | 5 648.00 | 3 255.00 | 2 393.00 | 5 648.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AP Buildings | 131 704.00 | 103 820.00 | 27 884.00 | 131 704.00 |
AT Other tangible assets | 74 774.00 | 56 448.00 | 18 325.00 | 74 774.00 |
BH Other financial assets | 4 968.00 | | 4 968.00 | 4 968.00 |
BJ TOTAL (I) | 252 157.00 | 163 524.00 | 88 633.00 | 252 157.00 |
BX Customers and related accounts | 272 321.00 | 17 002.00 | 255 319.00 | 272 321.00 |
BZ Other receivables | 43 980.00 | | 43 980.00 | 43 980.00 |
CD Marketable securities | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 1 374 596.00 | | 1 374 596.00 | 1 374 596.00 |
CH Prepaid expenses | 7 001.00 | | 7 001.00 | 7 001.00 |
CJ TOTAL (II) | 1 697 915.00 | 17 002.00 | 1 680 913.00 | 1 697 915.00 |
CO Grand total (0 to V) | 1 950 072.00 | 180 526.00 | 1 769 546.00 | 1 950 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 23 440.00 | | | 23 440.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 218 147.00 | | | 218 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 513.00 | | | 25 513.00 |
DK Regulated provisions | 13 209.00 | | | 13 209.00 |
DL TOTAL (I) | 335 309.00 | | | 335 309.00 |
DU Loans and Debts from Credit Institutions (3) | 23 238.00 | | | 23 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 761.00 | | | 75 761.00 |
DX Trade payables and related accounts | 155 150.00 | | | 155 150.00 |
DY Tax and social security liabilities | 115 876.00 | | | 115 876.00 |
EA Other liabilities | 1 059 230.00 | | | 1 059 230.00 |
EB Prepaid income (2) | 4 982.00 | | | 4 982.00 |
EC TOTAL (IV) | 1 434 237.00 | | | 1 434 237.00 |
EE Grand total (I to V) | 1 769 546.00 | | | 1 769 546.00 |
EG Accrued income and payables due within one year | 1 420 169.00 | | | 1 420 169.00 |
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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 | 768 127.00 | | 768 127.00 | 768 127.00 |
FJ Net sales | 768 127.00 | | 768 127.00 | 768 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 831.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 784 085.00 | |
FW Other purchases and external expenses | | | 254 651.00 | |
FX Taxes, duties, and similar payments | | | 21 890.00 | |
FY Salaries and Wages | | | 315 747.00 | |
FZ Social Security Contributions | | | 120 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 551.00 | |
GE Other Expenses | | | 1 977.00 | |
GF Total Operating Expenses (II) | | | 777 853.00 | |
GG - OPERATING RESULT (I - II) | | | 6 232.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 021.00 | | | 7 021.00 |
A2 TOTAL ASSETS | 66 485.00 | | | 66 485.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HC Reversals of provisions and transfers of expenses | 23 456.00 | | | 23 456.00 |
HD Total exceptional income (VII) | 23 460.00 | | | 23 460.00 |
HE Exceptional expenses on management operations | 919.00 | | | 919.00 |
HH Total exceptional expenses (VIII) | 919.00 | | | 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 541.00 | | | 22 541.00 |
HK Income tax | 2 938.00 | | | 2 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 733.00 | | | 807 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 220.00 | | | 782 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 513.00 | | | 25 513.00 |
