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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 | 3 820.00 | 3 820.00 | | 3 820.00 |
AH Goodwill | 445 135.00 | | 445 135.00 | 445 135.00 |
AT Other tangible assets | 143 488.00 | 136 664.00 | 6 823.00 | 143 488.00 |
BJ TOTAL (I) | 662 503.00 | 140 484.00 | 522 019.00 | 662 503.00 |
BX Customers and related accounts | 209 532.00 | 17 157.00 | 192 375.00 | 209 532.00 |
BZ Other receivables | 30 006.00 | | 30 006.00 | 30 006.00 |
CD Marketable securities | 1 538.00 | | 1 538.00 | 1 538.00 |
CF Cash and cash equivalents | 38 930.00 | | 38 930.00 | 38 930.00 |
CH Prepaid expenses | 5 696.00 | | 5 696.00 | 5 696.00 |
CJ TOTAL (II) | 285 702.00 | 17 157.00 | 268 544.00 | 285 702.00 |
CO Grand total (0 to V) | 948 204.00 | 157 641.00 | 790 563.00 | 948 204.00 |
CU Other investments | 70 060.00 | | 70 060.00 | 70 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DH Retained earnings | 223 118.00 | 186 193.00 | | 223 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 896.00 | 77 924.00 | | 91 896.00 |
DL TOTAL (I) | 363 414.00 | 312 518.00 | | 363 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 368.00 | 62 671.00 | | 70 368.00 |
DX Trade payables and related accounts | 198 432.00 | 194 637.00 | | 198 432.00 |
DY Tax and social security liabilities | 87 553.00 | 59 668.00 | | 87 553.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | | | 50 000.00 |
EA Other liabilities | 2 067.00 | 829.00 | | 2 067.00 |
EB Prepaid income (2) | 18 729.00 | 17 832.00 | | 18 729.00 |
EC TOTAL (IV) | 427 149.00 | 335 637.00 | | 427 149.00 |
EE Grand total (I to V) | 790 563.00 | 648 154.00 | | 790 563.00 |
EI Including equity loans | 70 368.00 | | | 70 368.00 |
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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 | 299 568.00 | | 299 568.00 | 299 568.00 |
FJ Net sales | 299 568.00 | | 299 568.00 | 299 568.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 168.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 306 741.00 | |
FW Other purchases and external expenses | | | 48 058.00 | |
FX Taxes, duties, and similar payments | | | 2 990.00 | |
FY Salaries and Wages | | | 156 615.00 | |
FZ Social Security Contributions | | | 44 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 343.00 | |
GF Total Operating Expenses (II) | | | 255 003.00 | |
GG - OPERATING RESULT (I - II) | | | 51 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 950.00 | |
GO Net income from sales of marketable securities | | | 28 351.00 | |
GP Total financial income (V) | | | 48 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35.00 | | |
HB Exceptional income from capital transactions | | 46 000.00 | | |
HD Total exceptional income (VII) | | 46 035.00 | | |
HF Exceptional expenses on capital transactions | 9.00 | 6 693.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 6 693.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | 39 342.00 | | -9.00 |
HK Income tax | 8 134.00 | 2 742.00 | | 8 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 043.00 | 302 018.00 | | 355 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 146.00 | 224 094.00 | | 263 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 896.00 | 77 924.00 | | 91 896.00 |
