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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 | 14 101.00 | 14 101.00 | | 14 101.00 |
AH Goodwill | 506 768.00 | | 506 768.00 | 506 768.00 |
AJ Other Intangible Assets | 2 118.00 | 156.00 | 1 962.00 | 2 118.00 |
AP Buildings | 164 095.00 | 14 512.00 | 149 583.00 | 164 095.00 |
AT Other tangible assets | 521 595.00 | 290 162.00 | 231 433.00 | 521 595.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 296 772.00 | 318 932.00 | 977 840.00 | 1 296 772.00 |
BX Customers and related accounts | 85 221.00 | | 85 221.00 | 85 221.00 |
BZ Other receivables | 48 685.00 | | 48 685.00 | 48 685.00 |
CD Marketable securities | 151 272.00 | | 151 272.00 | 151 272.00 |
CF Cash and cash equivalents | 143.00 | | 143.00 | 143.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 285 322.00 | | 285 322.00 | 285 322.00 |
CO Grand total (0 to V) | 1 582 094.00 | 318 932.00 | 1 263 162.00 | 1 582 094.00 |
CU Other investments | 68 020.00 | | 68 020.00 | 68 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 22 040.00 | 18 924.00 | | 22 040.00 |
DG Other reserves | 295 131.00 | 359 543.00 | | 295 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 139.00 | 62 328.00 | | 21 139.00 |
DL TOTAL (I) | 658 310.00 | 760 795.00 | | 658 310.00 |
DU Loans and Debts from Credit Institutions (3) | 246 183.00 | 165 879.00 | | 246 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 219.00 | 65 041.00 | | 16 219.00 |
DX Trade payables and related accounts | 12 992.00 | 30 798.00 | | 12 992.00 |
DY Tax and social security liabilities | 176 561.00 | 118 124.00 | | 176 561.00 |
EA Other liabilities | 152 897.00 | 147 124.00 | | 152 897.00 |
EC TOTAL (IV) | 604 852.00 | 526 967.00 | | 604 852.00 |
EE Grand total (I to V) | 1 263 162.00 | 1 287 762.00 | | 1 263 162.00 |
EG Accrued income and payables due within one year | 488 128.00 | 452 559.00 | | 488 128.00 |
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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 | 1 240 382.00 | | 1 240 382.00 | 1 240 382.00 |
FJ Net sales | 1 240 382.00 | | 1 240 382.00 | 1 240 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 980.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 1 250 539.00 | |
FW Other purchases and external expenses | | | 473 601.00 | |
FX Taxes, duties, and similar payments | | | 63 671.00 | |
FY Salaries and Wages | | | 461 533.00 | |
FZ Social Security Contributions | | | 118 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 651.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 173 392.00 | |
GG - OPERATING RESULT (I - II) | | | 77 147.00 | |
GR Interest and similar expenses | | | 9 228.00 | |
GT Net expenses on sales of marketable securities | | | 312.00 | |
GU Total financial expenses (VI) | | | 9 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 206.00 | 1 780.00 | | 1 206.00 |
HB Exceptional income from capital transactions | | 33 500.00 | | |
HD Total exceptional income (VII) | 1 206.00 | 35 280.00 | | 1 206.00 |
HE Exceptional expenses on management operations | 30 806.00 | 34 667.00 | | 30 806.00 |
HF Exceptional expenses on capital transactions | | 34 858.00 | | |
HH Total exceptional expenses (VIII) | 30 806.00 | 69 525.00 | | 30 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 600.00 | -34 245.00 | | -29 600.00 |
HK Income tax | 16 868.00 | 69 391.00 | | 16 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 746.00 | 971 153.00 | | 1 251 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 606.00 | 908 825.00 | | 1 230 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 139.00 | 62 328.00 | | 21 139.00 |
