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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 | 7 907.00 | 5 642.00 | 2 265.00 | 7 907.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AT Other tangible assets | 110 941.00 | 89 626.00 | 21 314.00 | 110 941.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 288 121.00 | 95 268.00 | 192 853.00 | 288 121.00 |
BX Customers and related accounts | 80 361.00 | 3 655.00 | 76 706.00 | 80 361.00 |
BZ Other receivables | 37 343.00 | | 37 343.00 | 37 343.00 |
CD Marketable securities | 46 795.00 | | 46 795.00 | 46 795.00 |
CF Cash and cash equivalents | 57 498.00 | | 57 498.00 | 57 498.00 |
CH Prepaid expenses | 5 217.00 | | 5 217.00 | 5 217.00 |
CJ TOTAL (II) | 227 213.00 | 3 655.00 | 223 558.00 | 227 213.00 |
CO Grand total (0 to V) | 515 335.00 | 98 923.00 | 416 411.00 | 515 335.00 |
CP Shares due in less than one year | 1 580.00 | | | 1 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 880.00 | 6 880.00 | | 6 880.00 |
DD Legal reserve (1) | 805.00 | 805.00 | | 805.00 |
DG Other reserves | 141 154.00 | 70 575.00 | | 141 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 525.00 | 70 580.00 | | 85 525.00 |
DL TOTAL (I) | 234 365.00 | 148 839.00 | | 234 365.00 |
DU Loans and Debts from Credit Institutions (3) | 16 525.00 | 12 222.00 | | 16 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 262.00 | 21 047.00 | | 3 262.00 |
DX Trade payables and related accounts | 44 218.00 | 43 560.00 | | 44 218.00 |
DY Tax and social security liabilities | 72 390.00 | 64 050.00 | | 72 390.00 |
EA Other liabilities | 402.00 | 2 593.00 | | 402.00 |
EB Prepaid income (2) | 45 250.00 | 58 089.00 | | 45 250.00 |
EC TOTAL (IV) | 182 047.00 | 201 561.00 | | 182 047.00 |
EE Grand total (I to V) | 416 411.00 | 350 401.00 | | 416 411.00 |
EG Accrued income and payables due within one year | 172 412.00 | 199 626.00 | | 172 412.00 |
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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 | 806 739.00 | 7 700.00 | 814 439.00 | 806 739.00 |
FJ Net sales | 806 739.00 | 7 700.00 | 814 439.00 | 806 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 014.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 825 913.00 | |
FW Other purchases and external expenses | | | 400 676.00 | |
FX Taxes, duties, and similar payments | | | 10 051.00 | |
FY Salaries and Wages | | | 215 509.00 | |
FZ Social Security Contributions | | | 71 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 655.00 | |
GE Other Expenses | | | 7 077.00 | |
GF Total Operating Expenses (II) | | | 717 843.00 | |
GG - OPERATING RESULT (I - II) | | | 108 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 520.00 | 1 010.00 | | 3 520.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 22 338.00 | 16 101.00 | | 22 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 020.00 | 759 837.00 | | 826 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 494.00 | 689 258.00 | | 740 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 525.00 | 70 580.00 | | 85 525.00 |
