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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 695.00 | | 185 695.00 | 185 695.00 |
AR Technical installations, industrial equipment and tools | 1 386.00 | 1 386.00 | | 1 386.00 |
AT Other tangible assets | 328 292.00 | 191 552.00 | 136 740.00 | 328 292.00 |
BH Other financial assets | 27 510.00 | | 27 510.00 | 27 510.00 |
BJ TOTAL (I) | 570 894.00 | 192 938.00 | 377 955.00 | 570 894.00 |
BX Customers and related accounts | 611 668.00 | 50 233.00 | 561 435.00 | 611 668.00 |
BZ Other receivables | 154 980.00 | | 154 980.00 | 154 980.00 |
CD Marketable securities | 98 005.00 | | 98 005.00 | 98 005.00 |
CF Cash and cash equivalents | 411 417.00 | | 411 417.00 | 411 417.00 |
CH Prepaid expenses | 25 975.00 | | 25 975.00 | 25 975.00 |
CJ TOTAL (II) | 1 302 045.00 | 50 233.00 | 1 251 812.00 | 1 302 045.00 |
CO Grand total (0 to V) | 1 872 939.00 | 243 172.00 | 1 629 767.00 | 1 872 939.00 |
CP Shares due in less than one year | 27 510.00 | | | 27 510.00 |
CU Other investments | 28 010.00 | | 28 010.00 | 28 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 703 700.00 | 640 832.00 | | 703 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 744.00 | 112 868.00 | | 104 744.00 |
DL TOTAL (I) | 825 214.00 | 770 470.00 | | 825 214.00 |
DP Provisions for Risks | 23 000.00 | 23 000.00 | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | 23 000.00 | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 4 818.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 993.00 | 60 804.00 | | 86 993.00 |
DX Trade payables and related accounts | 52 557.00 | 27 870.00 | | 52 557.00 |
DY Tax and social security liabilities | 316 284.00 | 338 557.00 | | 316 284.00 |
EA Other liabilities | 70 315.00 | 35 855.00 | | 70 315.00 |
EB Prepaid income (2) | 255 335.00 | 211 329.00 | | 255 335.00 |
EC TOTAL (IV) | 781 553.00 | 679 232.00 | | 781 553.00 |
EE Grand total (I to V) | 1 629 767.00 | 1 472 702.00 | | 1 629 767.00 |
EG Accrued income and payables due within one year | 781 553.00 | 679 232.00 | | 781 553.00 |
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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 | 1 776 839.00 | | 1 776 839.00 | 1 776 839.00 |
FJ Net sales | 1 776 839.00 | | 1 776 839.00 | 1 776 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 495.00 | |
FQ Other income | | | 25 771.00 | |
FR Total operating income (I) | | | 1 858 105.00 | |
FU Purchases of raw materials and other supplies | | | 37 029.00 | |
FW Other purchases and external expenses | | | 360 253.00 | |
FX Taxes, duties, and similar payments | | | 50 397.00 | |
FY Salaries and Wages | | | 791 995.00 | |
FZ Social Security Contributions | | | 414 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 000.00 | |
GE Other Expenses | | | 22 540.00 | |
GF Total Operating Expenses (II) | | | 1 743 230.00 | |
GG - OPERATING RESULT (I - II) | | | 114 875.00 | |
GL Other interest and similar income | | | 2 013.00 | |
GP Total financial income (V) | | | 2 013.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 645.00 | 17 203.00 | | 16 645.00 |
A2 TOTAL ASSETS | 66 563.00 | 63 848.00 | | 66 563.00 |
HB Exceptional income from capital transactions | 149.00 | | | 149.00 |
HD Total exceptional income (VII) | 149.00 | | | 149.00 |
HE Exceptional expenses on management operations | 35.00 | 107.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 14 795.00 | | | 14 795.00 |
HH Total exceptional expenses (VIII) | 14 830.00 | 107.00 | | 14 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 681.00 | -107.00 | | -14 681.00 |
HK Income tax | -2 764.00 | -729.00 | | -2 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 860 267.00 | 1 859 314.00 | | 1 860 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 755 523.00 | 1 746 446.00 | | 1 755 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 744.00 | 112 868.00 | | 104 744.00 |
