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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 | 7 821.00 | 7 821.00 | | 7 821.00 |
AH Goodwill | 778 617.00 | | 778 617.00 | 778 617.00 |
AJ Other Intangible Assets | 30 623.00 | 24 320.00 | 6 303.00 | 30 623.00 |
AT Other tangible assets | 168 362.00 | 123 079.00 | 45 284.00 | 168 362.00 |
BB Receivables related to investments | 51 682.00 | | 51 682.00 | 51 682.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 1 064 606.00 | 155 220.00 | 909 386.00 | 1 064 606.00 |
BX Customers and related accounts | 7 432.00 | | 7 432.00 | 7 432.00 |
BZ Other receivables | 67 552.00 | | 67 552.00 | 67 552.00 |
CD Marketable securities | 13 590.00 | | 13 590.00 | 13 590.00 |
CF Cash and cash equivalents | 113 545.00 | | 113 545.00 | 113 545.00 |
CH Prepaid expenses | 12 116.00 | | 12 116.00 | 12 116.00 |
CJ TOTAL (II) | 214 235.00 | | 214 235.00 | 214 235.00 |
CO Grand total (0 to V) | 1 278 840.00 | 155 220.00 | 1 123 621.00 | 1 278 840.00 |
CU Other investments | 21 001.00 | | 21 001.00 | 21 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 552 226.00 | 324 412.00 | | 552 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 902.00 | 352 814.00 | | 231 902.00 |
DL TOTAL (I) | 894 128.00 | 787 226.00 | | 894 128.00 |
DU Loans and Debts from Credit Institutions (3) | 8 396.00 | 19 154.00 | | 8 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 606.00 | 167 667.00 | | 182 606.00 |
DX Trade payables and related accounts | 9 327.00 | 9 803.00 | | 9 327.00 |
DY Tax and social security liabilities | 27 944.00 | 116 576.00 | | 27 944.00 |
EA Other liabilities | 1 220.00 | 5 980.00 | | 1 220.00 |
EC TOTAL (IV) | 229 492.00 | 319 179.00 | | 229 492.00 |
EE Grand total (I to V) | 1 123 621.00 | 1 106 406.00 | | 1 123 621.00 |
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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 | 431 104.00 | 724 958.00 | 1 156 062.00 | 431 104.00 |
FJ Net sales | 431 104.00 | 724 958.00 | 1 156 062.00 | 431 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 824.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 161 899.00 | |
FW Other purchases and external expenses | | | 197 441.00 | |
FX Taxes, duties, and similar payments | | | 60 426.00 | |
FY Salaries and Wages | | | 385 272.00 | |
FZ Social Security Contributions | | | 134 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 471.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 820 017.00 | |
GG - OPERATING RESULT (I - II) | | | 341 882.00 | |
GI Supported loss or transferred profit (IV) | | | 5 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 898.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 10 123.00 | |
GR Interest and similar expenses | | | 3 618.00 | |
GU Total financial expenses (VI) | | | 3 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 138.00 | | |
HB Exceptional income from capital transactions | 19 630.00 | 402 301.00 | | 19 630.00 |
HD Total exceptional income (VII) | 19 630.00 | 404 439.00 | | 19 630.00 |
HE Exceptional expenses on management operations | 10 463.00 | 386.00 | | 10 463.00 |
HF Exceptional expenses on capital transactions | 9 540.00 | 402 301.00 | | 9 540.00 |
HG Exceptional depreciation and provisions | 4 300.00 | | | 4 300.00 |
HH Total exceptional expenses (VIII) | 24 303.00 | 402 687.00 | | 24 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 673.00 | 1 752.00 | | -4 673.00 |
HK Income tax | 106 280.00 | 164 214.00 | | 106 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 652.00 | 1 655 061.00 | | 1 191 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 750.00 | 1 302 247.00 | | 959 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 902.00 | 352 814.00 | | 231 902.00 |
