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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 | 18 574.00 | 18 574.00 | | 18 574.00 |
AH Goodwill | 924 626.00 | | 924 626.00 | 924 626.00 |
AJ Other Intangible Assets | 15 108.00 | 15 108.00 | | 15 108.00 |
AT Other tangible assets | 245 441.00 | 182 448.00 | 62 992.00 | 245 441.00 |
BH Other financial assets | 2 111.00 | | 2 111.00 | 2 111.00 |
BJ TOTAL (I) | 1 210 871.00 | 216 131.00 | 994 740.00 | 1 210 871.00 |
BX Customers and related accounts | 1 053 520.00 | 98 919.00 | 954 601.00 | 1 053 520.00 |
BZ Other receivables | 175 806.00 | | 175 806.00 | 175 806.00 |
CF Cash and cash equivalents | 176 050.00 | | 176 050.00 | 176 050.00 |
CH Prepaid expenses | 48 574.00 | | 48 574.00 | 48 574.00 |
CJ TOTAL (II) | 1 453 950.00 | 98 919.00 | 1 355 031.00 | 1 453 950.00 |
CO Grand total (0 to V) | 2 664 821.00 | 315 050.00 | 2 349 771.00 | 2 664 821.00 |
CP Shares due in less than one year | 2 111.00 | | | 2 111.00 |
CU Other investments | 5 010.00 | | 5 010.00 | 5 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 298 343.00 | 297 301.00 | | 298 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 326.00 | 141 042.00 | | 122 326.00 |
DL TOTAL (I) | 442 669.00 | 460 343.00 | | 442 669.00 |
DU Loans and Debts from Credit Institutions (3) | 172 842.00 | 281 466.00 | | 172 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749 222.00 | 741 041.00 | | 749 222.00 |
DX Trade payables and related accounts | 179 217.00 | 164 918.00 | | 179 217.00 |
DY Tax and social security liabilities | 535 674.00 | 544 466.00 | | 535 674.00 |
EA Other liabilities | 25 147.00 | 16 182.00 | | 25 147.00 |
EB Prepaid income (2) | 245 000.00 | 131 001.00 | | 245 000.00 |
EC TOTAL (IV) | 1 907 102.00 | 1 879 074.00 | | 1 907 102.00 |
EE Grand total (I to V) | 2 349 771.00 | 2 339 417.00 | | 2 349 771.00 |
EG Accrued income and payables due within one year | 1 844 689.00 | 1 706 274.00 | | 1 844 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 220.00 | | |
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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 | | | 2 542 276.00 | |
FJ Net sales | | | 2 542 276.00 | |
FO Operating subsidies | | | 3 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 515.00 | |
FQ Other income | | | 1 034.00 | |
FR Total operating income (I) | | | 2 719 621.00 | |
FW Other purchases and external expenses | | | 602 080.00 | |
FX Taxes, duties, and similar payments | | | 44 757.00 | |
FY Salaries and Wages | | | 1 395 495.00 | |
FZ Social Security Contributions | | | 400 107.00 | |
GB Operating Expenses - Provisions | | | 121 029.00 | |
GE Other Expenses | | | 35 735.00 | |
GF Total Operating Expenses (II) | | | 2 599 203.00 | |
GG - OPERATING RESULT (I - II) | | | 120 418.00 | |
GR Interest and similar expenses | | | 4 093.00 | |
GU Total financial expenses (VI) | | | 4 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 371.00 | | | 19 371.00 |
HH Total exceptional expenses (VIII) | 5 225.00 | 369.00 | | 5 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 146.00 | -369.00 | | 14 146.00 |
HK Income tax | 8 145.00 | 28 316.00 | | 8 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 738 992.00 | 2 610 432.00 | | 2 738 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 616 666.00 | 2 469 391.00 | | 2 616 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 326.00 | 141 042.00 | | 122 326.00 |
