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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 | 28 323.00 | 22 792.00 | 5 531.00 | 28 323.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 7 466.00 | 7 466.00 | | 7 466.00 |
AT Other tangible assets | 159 898.00 | 147 104.00 | 12 794.00 | 159 898.00 |
BH Other financial assets | 27 491.00 | | 27 491.00 | 27 491.00 |
BJ TOTAL (I) | 262 978.00 | 177 362.00 | 85 616.00 | 262 978.00 |
BT Goods | 1 104.00 | | 1 104.00 | 1 104.00 |
BX Customers and related accounts | 122 953.00 | | 122 953.00 | 122 953.00 |
BZ Other receivables | 8 051.00 | | 8 051.00 | 8 051.00 |
CD Marketable securities | 100 201.00 | | 100 201.00 | 100 201.00 |
CF Cash and cash equivalents | 186 455.00 | | 186 455.00 | 186 455.00 |
CH Prepaid expenses | 2 239.00 | | 2 239.00 | 2 239.00 |
CJ TOTAL (II) | 421 004.00 | | 421 004.00 | 421 004.00 |
CO Grand total (0 to V) | 683 982.00 | 177 362.00 | 506 620.00 | 683 982.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DB Share, merger, contribution premiums, etc. | 33 070.00 | 33 070.00 | | 33 070.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 120 446.00 | 152 446.00 | | 120 446.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 172.00 | 86 301.00 | | 97 172.00 |
DL TOTAL (I) | 322 189.00 | 343 318.00 | | 322 189.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 039.00 | | |
DX Trade payables and related accounts | 119 772.00 | 93 422.00 | | 119 772.00 |
DY Tax and social security liabilities | 61 078.00 | 62 552.00 | | 61 078.00 |
EA Other liabilities | 3 581.00 | 4 155.00 | | 3 581.00 |
EC TOTAL (IV) | 184 431.00 | 164 168.00 | | 184 431.00 |
EE Grand total (I to V) | 506 620.00 | 507 486.00 | | 506 620.00 |
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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 | 5 777.00 | | 5 777.00 | 5 777.00 |
FD Production sold - goods | 412.00 | | 412.00 | 412.00 |
FG Production sold - services | 1 360 851.00 | | 1 360 851.00 | 1 360 851.00 |
FJ Net sales | 1 367 041.00 | | 1 367 041.00 | 1 367 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 786.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 367 826.00 | |
FS Purchases of goods (including customs duties) | | | 6 397.00 | |
FT Inventory change (goods) | | | -1 104.00 | |
FW Other purchases and external expenses | | | 724 144.00 | |
FX Taxes, duties, and similar payments | | | 4 562.00 | |
FY Salaries and Wages | | | 313 860.00 | |
FZ Social Security Contributions | | | 124 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 752.00 | |
GE Other Expenses | | | 45 299.00 | |
GF Total Operating Expenses (II) | | | 1 230 607.00 | |
GG - OPERATING RESULT (I - II) | | | 137 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 4 206.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 4 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 6 649.00 | 5 906.00 | | 6 649.00 |
HK Income tax | 29 165.00 | 24 726.00 | | 29 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 826.00 | 1 212 548.00 | | 1 367 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 654.00 | 1 126 247.00 | | 1 270 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 172.00 | 86 301.00 | | 97 172.00 |
