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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 | 12 572.00 | 11 709.00 | 862.00 | 12 572.00 |
AH Goodwill | 112 889.00 | 66 056.00 | 46 833.00 | 112 889.00 |
AT Other tangible assets | 77 185.00 | 56 076.00 | 21 110.00 | 77 185.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 209 245.00 | 133 841.00 | 75 404.00 | 209 245.00 |
BX Customers and related accounts | 153 090.00 | 88 116.00 | 64 974.00 | 153 090.00 |
BZ Other receivables | 8 870.00 | | 8 870.00 | 8 870.00 |
CD Marketable securities | 119 420.00 | | 119 420.00 | 119 420.00 |
CF Cash and cash equivalents | 500 037.00 | | 500 037.00 | 500 037.00 |
CH Prepaid expenses | 7 279.00 | | 7 279.00 | 7 279.00 |
CJ TOTAL (II) | 788 696.00 | 88 116.00 | 700 580.00 | 788 696.00 |
CO Grand total (0 to V) | 997 942.00 | 221 957.00 | 775 985.00 | 997 942.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 19 539.00 | | | 19 539.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 418 000.00 | 447 000.00 | | 418 000.00 |
DH Retained earnings | 21 149.00 | 20 452.00 | | 21 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 702.00 | 36 697.00 | | 32 702.00 |
DL TOTAL (I) | 546 390.00 | 559 149.00 | | 546 390.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 722.00 | 70 466.00 | | 88 722.00 |
DX Trade payables and related accounts | 8 257.00 | 6 894.00 | | 8 257.00 |
DY Tax and social security liabilities | 129 980.00 | 139 561.00 | | 129 980.00 |
EA Other liabilities | 2 602.00 | 22.00 | | 2 602.00 |
EC TOTAL (IV) | 229 595.00 | 216 943.00 | | 229 595.00 |
EE Grand total (I to V) | 775 985.00 | 776 092.00 | | 775 985.00 |
EG Accrued income and payables due within one year | 229 595.00 | 216 943.00 | | 229 595.00 |
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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 | 476 642.00 | | 476 642.00 | 476 642.00 |
FJ Net sales | 476 642.00 | | 476 642.00 | 476 642.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 801.00 | |
FQ Other income | | | 1 064.00 | |
FR Total operating income (I) | | | 488 007.00 | |
FW Other purchases and external expenses | | | 105 244.00 | |
FX Taxes, duties, and similar payments | | | 10 970.00 | |
FY Salaries and Wages | | | 220 929.00 | |
FZ Social Security Contributions | | | 89 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 804.00 | |
GB Operating Expenses - Provisions | | | 7 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 777.00 | |
GF Total Operating Expenses (II) | | | 447 712.00 | |
GG - OPERATING RESULT (I - II) | | | 40 295.00 | |
GL Other interest and similar income | | | -2 307.00 | |
GP Total financial income (V) | | | -2 307.00 | |
GR Interest and similar expenses | | | 954.00 | |
GU Total financial expenses (VI) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 119.00 | | |
HD Total exceptional income (VII) | | 12 119.00 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | | 12 119.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 12 119.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 4 307.00 | 5 086.00 | | 4 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 700.00 | 525 747.00 | | 485 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 998.00 | 489 050.00 | | 452 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 702.00 | 36 697.00 | | 32 702.00 |
