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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
AH Goodwill | 316 918.00 | | 316 918.00 | 316 918.00 |
AP Buildings | 51 119.00 | 51 119.00 | | 51 119.00 |
AT Other tangible assets | 20 276.00 | 9 459.00 | 10 817.00 | 20 276.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 674 611.00 | 63 398.00 | 611 213.00 | 674 611.00 |
BX Customers and related accounts | 270 398.00 | 28 986.00 | 241 411.00 | 270 398.00 |
BZ Other receivables | 124 559.00 | | 124 559.00 | 124 559.00 |
CD Marketable securities | 57 980.00 | | 57 980.00 | 57 980.00 |
CF Cash and cash equivalents | 75 127.00 | | 75 127.00 | 75 127.00 |
CH Prepaid expenses | 5 012.00 | | 5 012.00 | 5 012.00 |
CJ TOTAL (II) | 533 079.00 | 28 986.00 | 504 092.00 | 533 079.00 |
CO Grand total (0 to V) | 1 207 690.00 | 92 384.00 | 1 115 305.00 | 1 207 690.00 |
CU Other investments | 275 976.00 | | 275 976.00 | 275 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DG Other reserves | 35 532.00 | 35 532.00 | | 35 532.00 |
DH Retained earnings | 392 446.00 | 379 961.00 | | 392 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 840.00 | 12 485.00 | | 130 840.00 |
DL TOTAL (I) | 704 019.00 | 573 179.00 | | 704 019.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 359.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 173.00 | 376 251.00 | | 117 173.00 |
DX Trade payables and related accounts | 80 821.00 | 51 119.00 | | 80 821.00 |
DY Tax and social security liabilities | 97 703.00 | 88 527.00 | | 97 703.00 |
EA Other liabilities | 40 454.00 | 6 827.00 | | 40 454.00 |
EB Prepaid income (2) | 75 009.00 | 48 520.00 | | 75 009.00 |
EC TOTAL (IV) | 411 286.00 | 571 606.00 | | 411 286.00 |
EE Grand total (I to V) | 1 115 305.00 | 1 144 785.00 | | 1 115 305.00 |
EG Accrued income and payables due within one year | 411 286.00 | 571 606.00 | | 411 286.00 |
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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 | 734 685.00 | | 734 685.00 | 734 685.00 |
FJ Net sales | 734 685.00 | | 734 685.00 | 734 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 984.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 746 678.00 | |
FW Other purchases and external expenses | | | 291 881.00 | |
FX Taxes, duties, and similar payments | | | 6 392.00 | |
FY Salaries and Wages | | | 186 444.00 | |
FZ Social Security Contributions | | | 63 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 886.00 | |
GE Other Expenses | | | 14 126.00 | |
GF Total Operating Expenses (II) | | | 585 458.00 | |
GG - OPERATING RESULT (I - II) | | | 161 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 668.00 | 2 372.00 | | 668.00 |
HD Total exceptional income (VII) | 668.00 | 2 372.00 | | 668.00 |
HE Exceptional expenses on management operations | 3 009.00 | 17.00 | | 3 009.00 |
HH Total exceptional expenses (VIII) | 3 009.00 | 17.00 | | 3 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 341.00 | 2 355.00 | | -2 341.00 |
HK Income tax | 28 038.00 | | | 28 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 346.00 | 137 085.00 | | 747 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 506.00 | 124 599.00 | | 616 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 840.00 | 12 485.00 | | 130 840.00 |
