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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 | 10 000.00 | 7 943.00 | 2 056.00 | 10 000.00 |
AH Goodwill | 310 456.00 | | 310 456.00 | 310 456.00 |
AJ Other Intangible Assets | 3 279.00 | 3 279.00 | | 3 279.00 |
AT Other tangible assets | 86 949.00 | 43 616.00 | 43 332.00 | 86 949.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 434 233.00 | 54 839.00 | 379 393.00 | 434 233.00 |
BX Customers and related accounts | 137 555.00 | | 137 555.00 | 137 555.00 |
BZ Other receivables | 9 067.00 | | 9 067.00 | 9 067.00 |
CF Cash and cash equivalents | 14 294.00 | | 14 294.00 | 14 294.00 |
CH Prepaid expenses | 6 669.00 | | 6 669.00 | 6 669.00 |
CJ TOTAL (II) | 167 585.00 | | 167 585.00 | 167 585.00 |
CO Grand total (0 to V) | 601 819.00 | 54 839.00 | 546 979.00 | 601 819.00 |
CP Shares due in less than one year | 198.00 | | | 198.00 |
CU Other investments | 23 350.00 | | 23 350.00 | 23 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 210 856.00 | 172 144.00 | | 210 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 385.00 | 38 712.00 | | 30 385.00 |
DL TOTAL (I) | 250 041.00 | 219 656.00 | | 250 041.00 |
DU Loans and Debts from Credit Institutions (3) | 184 126.00 | 37 401.00 | | 184 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 64.00 | | 74.00 |
DX Trade payables and related accounts | 11 572.00 | 11 862.00 | | 11 572.00 |
DY Tax and social security liabilities | 27 542.00 | 23 835.00 | | 27 542.00 |
EA Other liabilities | 51 791.00 | 52 850.00 | | 51 791.00 |
EB Prepaid income (2) | 21 830.00 | 19 680.00 | | 21 830.00 |
EC TOTAL (IV) | 296 938.00 | 145 694.00 | | 296 938.00 |
EE Grand total (I to V) | 546 979.00 | 365 351.00 | | 546 979.00 |
EG Accrued income and payables due within one year | 154 821.00 | 126 413.00 | | 154 821.00 |
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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 | 361 661.00 | | 361 661.00 | 361 661.00 |
FJ Net sales | 361 661.00 | | 361 661.00 | 361 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 219.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 363 886.00 | |
FW Other purchases and external expenses | | | 133 845.00 | |
FX Taxes, duties, and similar payments | | | 19 909.00 | |
FY Salaries and Wages | | | 124 979.00 | |
FZ Social Security Contributions | | | 38 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 820.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 328 049.00 | |
GG - OPERATING RESULT (I - II) | | | 35 837.00 | |
GR Interest and similar expenses | | | 2 596.00 | |
GU Total financial expenses (VI) | | | 2 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 035.00 | | | 51 035.00 |
HD Total exceptional income (VII) | 51 035.00 | | | 51 035.00 |
HE Exceptional expenses on management operations | 80.00 | 482.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 47 535.00 | | | 47 535.00 |
HH Total exceptional expenses (VIII) | 47 615.00 | 482.00 | | 47 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 420.00 | -482.00 | | 3 420.00 |
HK Income tax | 6 276.00 | 8 979.00 | | 6 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 921.00 | 362 144.00 | | 414 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 536.00 | 323 432.00 | | 384 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 385.00 | 38 712.00 | | 30 385.00 |
