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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 | 8 000.00 | 7 042.00 | 957.00 | 8 000.00 |
AH Goodwill | 205 991.00 | | 205 991.00 | 205 991.00 |
AJ Other Intangible Assets | 3 279.00 | 3 279.00 | | 3 279.00 |
AT Other tangible assets | 64 808.00 | 38 196.00 | 26 611.00 | 64 808.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 305 627.00 | 48 518.00 | 257 108.00 | 305 627.00 |
BX Customers and related accounts | 40 208.00 | | 40 208.00 | 40 208.00 |
BZ Other receivables | 2 856.00 | | 2 856.00 | 2 856.00 |
CF Cash and cash equivalents | 57 175.00 | | 57 175.00 | 57 175.00 |
CH Prepaid expenses | 8 001.00 | | 8 001.00 | 8 001.00 |
CJ TOTAL (II) | 108 242.00 | | 108 242.00 | 108 242.00 |
CO Grand total (0 to V) | 413 869.00 | 48 518.00 | 365 351.00 | 413 869.00 |
CP Shares due in less than one year | 198.00 | | | 198.00 |
CU Other investments | 23 350.00 | | 23 350.00 | 23 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 172 144.00 | 160 187.00 | | 172 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 712.00 | 11 956.00 | | 38 712.00 |
DL TOTAL (I) | 219 656.00 | 180 944.00 | | 219 656.00 |
DU Loans and Debts from Credit Institutions (3) | 37 401.00 | 73 307.00 | | 37 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 64.00 | | 64.00 |
DX Trade payables and related accounts | 11 862.00 | 3 434.00 | | 11 862.00 |
DY Tax and social security liabilities | 23 835.00 | 26 038.00 | | 23 835.00 |
EA Other liabilities | 52 850.00 | 51 822.00 | | 52 850.00 |
EB Prepaid income (2) | 19 680.00 | 14 518.00 | | 19 680.00 |
EC TOTAL (IV) | 145 694.00 | 169 184.00 | | 145 694.00 |
EE Grand total (I to V) | 365 351.00 | 350 128.00 | | 365 351.00 |
EG Accrued income and payables due within one year | 126 413.00 | 134 711.00 | | 126 413.00 |
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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 | 360 467.00 | | 360 467.00 | 360 467.00 |
FJ Net sales | 360 467.00 | | 360 467.00 | 360 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 652.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 362 144.00 | |
FW Other purchases and external expenses | | | 120 144.00 | |
FX Taxes, duties, and similar payments | | | 19 351.00 | |
FY Salaries and Wages | | | 120 908.00 | |
FZ Social Security Contributions | | | 38 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 559.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 310 907.00 | |
GG - OPERATING RESULT (I - II) | | | 51 237.00 | |
GR Interest and similar expenses | | | 3 063.00 | |
GU Total financial expenses (VI) | | | 3 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 482.00 | 663.00 | | 482.00 |
HH Total exceptional expenses (VIII) | 482.00 | 663.00 | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482.00 | -663.00 | | -482.00 |
HK Income tax | 8 979.00 | 2 223.00 | | 8 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 144.00 | 350 878.00 | | 362 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 432.00 | 338 922.00 | | 323 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 712.00 | 11 956.00 | | 38 712.00 |
