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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 | 31 680.00 | 31 266.00 | 413.00 | 31 680.00 |
AH Goodwill | 918 686.00 | | 918 686.00 | 918 686.00 |
AP Buildings | 2 164.00 | 2 164.00 | | 2 164.00 |
AT Other tangible assets | 687 215.00 | 504 622.00 | 182 592.00 | 687 215.00 |
BD Other fixed assets | 231.00 | | 231.00 | 231.00 |
BH Other financial assets | 13 564.00 | | 13 564.00 | 13 564.00 |
BJ TOTAL (I) | 1 881 786.00 | 538 054.00 | 1 343 732.00 | 1 881 786.00 |
BP Services in progress | 8 243.00 | | 8 243.00 | 8 243.00 |
BX Customers and related accounts | 1 630 236.00 | 149 308.00 | 1 480 928.00 | 1 630 236.00 |
BZ Other receivables | 48 638.00 | | 48 638.00 | 48 638.00 |
CD Marketable securities | 471 812.00 | | 471 812.00 | 471 812.00 |
CF Cash and cash equivalents | 869 079.00 | | 869 079.00 | 869 079.00 |
CH Prepaid expenses | 25 143.00 | | 25 143.00 | 25 143.00 |
CJ TOTAL (II) | 3 053 153.00 | 149 308.00 | 2 903 845.00 | 3 053 153.00 |
CO Grand total (0 to V) | 4 934 940.00 | 687 362.00 | 4 247 578.00 | 4 934 940.00 |
CR Shares due in more than one year | 185 589.00 | | | 185 589.00 |
CU Other investments | 228 244.00 | | 228 244.00 | 228 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 509 400.00 | | | 509 400.00 |
DD Legal reserve (1) | 50 940.00 | | | 50 940.00 |
DG Other reserves | 1 125 254.00 | | | 1 125 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 831.00 | | | 458 831.00 |
DL TOTAL (I) | 2 144 425.00 | | | 2 144 425.00 |
DU Loans and Debts from Credit Institutions (3) | 165 316.00 | | | 165 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 957.00 | | | 95 957.00 |
DX Trade payables and related accounts | 46 690.00 | | | 46 690.00 |
DY Tax and social security liabilities | 1 378 416.00 | | | 1 378 416.00 |
EA Other liabilities | 17 011.00 | | | 17 011.00 |
EB Prepaid income (2) | 399 760.00 | | | 399 760.00 |
EC TOTAL (IV) | 2 103 152.00 | | | 2 103 152.00 |
EE Grand total (I to V) | 4 247 578.00 | | | 4 247 578.00 |
EG Accrued income and payables due within one year | 2 003 053.00 | | | 2 003 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 158.00 | | 3 158.00 | 3 158.00 |
FG Production sold - services | 5 522 098.00 | 15 962.00 | 5 538 060.00 | 5 522 098.00 |
FJ Net sales | 5 525 256.00 | 15 962.00 | 5 541 218.00 | 5 525 256.00 |
FM Inventory production | | | 5 104.00 | |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 734.00 | |
FQ Other income | | | 682.00 | |
FR Total operating income (I) | | | 5 634 073.00 | |
FS Purchases of goods (including customs duties) | | | 4 501.00 | |
FU Purchases of raw materials and other supplies | | | 55 292.00 | |
FW Other purchases and external expenses | | | 768 253.00 | |
FX Taxes, duties, and similar payments | | | 120 949.00 | |
FY Salaries and Wages | | | 2 853 287.00 | |
FZ Social Security Contributions | | | 1 131 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 490.00 | |
GE Other Expenses | | | 20 041.00 | |
GF Total Operating Expenses (II) | | | 5 116 204.00 | |
GG - OPERATING RESULT (I - II) | | | 517 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 794.00 | |
GL Other interest and similar income | | | 947.00 | |
GP Total financial income (V) | | | 82 741.00 | |
GR Interest and similar expenses | | | 1 776.00 | |
GU Total financial expenses (VI) | | | 1 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 099.00 | | | 66 099.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 000.00 | | | 16 000.00 |
HK Income tax | 156 002.00 | | | 156 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 732 815.00 | | | 5 732 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 273 983.00 | | | 5 273 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 831.00 | | | 458 831.00 |
