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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 | 4 528.00 | 4 072.00 | 456.00 | 4 528.00 |
AH Goodwill | 240 620.00 | | 240 620.00 | 240 620.00 |
AT Other tangible assets | 123 190.00 | 82 216.00 | 40 974.00 | 123 190.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 370 967.00 | 86 288.00 | 284 679.00 | 370 967.00 |
BX Customers and related accounts | 490 231.00 | 210 562.00 | 279 669.00 | 490 231.00 |
BZ Other receivables | 70 059.00 | | 70 059.00 | 70 059.00 |
CF Cash and cash equivalents | 39 660.00 | | 39 660.00 | 39 660.00 |
CH Prepaid expenses | 30 851.00 | | 30 851.00 | 30 851.00 |
CJ TOTAL (II) | 630 800.00 | 210 562.00 | 420 238.00 | 630 800.00 |
CO Grand total (0 to V) | 1 001 768.00 | 296 850.00 | 704 918.00 | 1 001 768.00 |
CP Shares due in less than one year | 630.00 | | | 630.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 896.00 | 32 970.00 | | 45 896.00 |
DL TOTAL (I) | 155 907.00 | 142 970.00 | | 155 907.00 |
DP Provisions for Risks | 5 974.00 | | | 5 974.00 |
DR TOTAL (IV) | 5 974.00 | | | 5 974.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 71.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 772.00 | 66 060.00 | | 162 772.00 |
DX Trade payables and related accounts | 162 130.00 | 217 813.00 | | 162 130.00 |
DY Tax and social security liabilities | 161 626.00 | 208 287.00 | | 161 626.00 |
EA Other liabilities | 315.00 | 1 182.00 | | 315.00 |
EB Prepaid income (2) | 62 096.00 | 66 965.00 | | 62 096.00 |
EC TOTAL (IV) | 549 011.00 | 560 377.00 | | 549 011.00 |
EE Grand total (I to V) | 704 918.00 | 703 347.00 | | 704 918.00 |
EG Accrued income and payables due within one year | 549 011.00 | 560 377.00 | | 549 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 71.00 | | 73.00 |
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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 | 535 492.00 | | 535 492.00 | 535 492.00 |
FJ Net sales | 535 492.00 | | 535 492.00 | 535 492.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 725.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 704 429.00 | |
FW Other purchases and external expenses | | | 353 134.00 | |
FX Taxes, duties, and similar payments | | | 7 884.00 | |
FY Salaries and Wages | | | 193 915.00 | |
FZ Social Security Contributions | | | 66 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 874.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 974.00 | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 671 458.00 | |
GG - OPERATING RESULT (I - II) | | | 32 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 789.00 | |
GL Other interest and similar income | | | 433.00 | |
GP Total financial income (V) | | | 4 222.00 | |
GR Interest and similar expenses | | | 2 598.00 | |
GU Total financial expenses (VI) | | | 2 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162 513.00 | 156 243.00 | | 162 513.00 |
HA Exceptional income from management transactions | 10 400.00 | 1 605.00 | | 10 400.00 |
HB Exceptional income from capital transactions | 31 757.00 | | | 31 757.00 |
HD Total exceptional income (VII) | 42 157.00 | 1 605.00 | | 42 157.00 |
HE Exceptional expenses on management operations | | 6 923.00 | | |
HF Exceptional expenses on capital transactions | 14 507.00 | | | 14 507.00 |
HH Total exceptional expenses (VIII) | 14 507.00 | 6 923.00 | | 14 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 650.00 | -5 318.00 | | 27 650.00 |
HJ Employee participation in company results | 7 612.00 | 8 058.00 | | 7 612.00 |
HK Income tax | 8 737.00 | 3 458.00 | | 8 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 809.00 | 780 677.00 | | 750 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 913.00 | 747 706.00 | | 704 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 896.00 | 32 970.00 | | 45 896.00 |
