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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 | 14 666.00 | 13 074.00 | 1 592.00 | 14 666.00 |
AH Goodwill | 153 810.00 | | 153 810.00 | 153 810.00 |
AP Buildings | 4 308.00 | 3 690.00 | 618.00 | 4 308.00 |
AT Other tangible assets | 72 795.00 | 47 143.00 | 25 653.00 | 72 795.00 |
BH Other financial assets | 3 510.00 | | 3 510.00 | 3 510.00 |
BJ TOTAL (I) | 249 089.00 | 63 906.00 | 185 183.00 | 249 089.00 |
BL Raw materials, supplies | 2 396.00 | | 2 396.00 | 2 396.00 |
BP Services in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 35 807.00 | | 35 807.00 | 35 807.00 |
BZ Other receivables | 6 959.00 | | 6 959.00 | 6 959.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 35 160.00 | | 35 160.00 | 35 160.00 |
CH Prepaid expenses | 5 295.00 | | 5 295.00 | 5 295.00 |
CJ TOTAL (II) | 178 117.00 | | 178 117.00 | 178 117.00 |
CO Grand total (0 to V) | 427 205.00 | 63 906.00 | 363 299.00 | 427 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 1 530.00 | 1 000.00 | | 1 530.00 |
DG Other reserves | 1 876.00 | 8 827.00 | | 1 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 395.00 | 10 579.00 | | 18 395.00 |
DL TOTAL (I) | 191 801.00 | 190 406.00 | | 191 801.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 23 609.00 | 23 847.00 | | 23 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 692.00 | 22 286.00 | | 34 692.00 |
DX Trade payables and related accounts | 19 211.00 | 19 860.00 | | 19 211.00 |
DY Tax and social security liabilities | 55 045.00 | 54 130.00 | | 55 045.00 |
EA Other liabilities | 5 478.00 | 1 783.00 | | 5 478.00 |
EB Prepaid income (2) | 31 963.00 | 31 537.00 | | 31 963.00 |
EC TOTAL (IV) | 169 999.00 | 153 443.00 | | 169 999.00 |
EE Grand total (I to V) | 363 299.00 | 343 849.00 | | 363 299.00 |
EG Accrued income and payables due within one year | 160 870.00 | 143 213.00 | | 160 870.00 |
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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 | 501 244.00 | | 501 244.00 | 501 244.00 |
FJ Net sales | 501 244.00 | | 501 244.00 | 501 244.00 |
FM Inventory production | | | 2 300.00 | |
FO Operating subsidies | | | 1 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 713.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 524 534.00 | |
FV Inventory change (raw materials and supplies) | | | -326.00 | |
FW Other purchases and external expenses | | | 145 140.00 | |
FX Taxes, duties, and similar payments | | | 4 725.00 | |
FY Salaries and Wages | | | 233 164.00 | |
FZ Social Security Contributions | | | 95 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 707.00 | |
GF Total Operating Expenses (II) | | | 495 180.00 | |
GG - OPERATING RESULT (I - II) | | | 29 355.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 626.00 | 4 855.00 | | 4 626.00 |
A2 TOTAL ASSETS | 70 178.00 | 63 122.00 | | 70 178.00 |
A4 Equity method investments | 205.00 | 204.00 | | 205.00 |
HC Reversals of provisions and transfers of expenses | | 18 285.00 | | |
HD Total exceptional income (VII) | | 18 285.00 | | |
HE Exceptional expenses on management operations | 6 577.00 | 18 330.00 | | 6 577.00 |
HG Exceptional depreciation and provisions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 8 077.00 | 18 330.00 | | 8 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 077.00 | -45.00 | | -8 077.00 |
HK Income tax | 2 875.00 | 1 330.00 | | 2 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 763.00 | 516 517.00 | | 524 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 368.00 | 505 938.00 | | 506 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 395.00 | 10 579.00 | | 18 395.00 |
