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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 | 516.00 | 516.00 | | 516.00 |
AH Goodwill | 473 931.00 | | 473 931.00 | 473 931.00 |
AP Buildings | 1 025.00 | 1 025.00 | | 1 025.00 |
AT Other tangible assets | 30 417.00 | 29 160.00 | 1 257.00 | 30 417.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 755 004.00 | 30 702.00 | 724 302.00 | 755 004.00 |
BX Customers and related accounts | 2 672.00 | | 2 672.00 | 2 672.00 |
BZ Other receivables | 131 509.00 | | 131 509.00 | 131 509.00 |
CF Cash and cash equivalents | 96 893.00 | | 96 893.00 | 96 893.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 232 167.00 | | 232 167.00 | 232 167.00 |
CO Grand total (0 to V) | 987 171.00 | 30 702.00 | 956 469.00 | 987 171.00 |
CU Other investments | 246 413.00 | | 246 413.00 | 246 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 700.00 | 224 700.00 | | 224 700.00 |
DD Legal reserve (1) | 22 470.00 | 22 470.00 | | 22 470.00 |
DG Other reserves | 298 447.00 | 240 413.00 | | 298 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 529.00 | 104 033.00 | | 105 529.00 |
DK Regulated provisions | 6 274.00 | 3 851.00 | | 6 274.00 |
DL TOTAL (I) | 657 421.00 | 595 468.00 | | 657 421.00 |
DU Loans and Debts from Credit Institutions (3) | 224 274.00 | 263 152.00 | | 224 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 550.00 | 247.00 | | 11 550.00 |
DX Trade payables and related accounts | 15 852.00 | 7 840.00 | | 15 852.00 |
DY Tax and social security liabilities | 47 135.00 | 45 206.00 | | 47 135.00 |
EB Prepaid income (2) | 234.00 | | | 234.00 |
EC TOTAL (IV) | 299 048.00 | 316 447.00 | | 299 048.00 |
EE Grand total (I to V) | 956 469.00 | 911 915.00 | | 956 469.00 |
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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 | 771 014.00 | | 771 014.00 | 771 014.00 |
FJ Net sales | 771 014.00 | | 771 014.00 | 771 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 143.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 788 371.00 | |
FW Other purchases and external expenses | | | 220 157.00 | |
FX Taxes, duties, and similar payments | | | 18 461.00 | |
FY Salaries and Wages | | | 258 046.00 | |
FZ Social Security Contributions | | | 128 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 752.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 625 901.00 | |
GG - OPERATING RESULT (I - II) | | | 162 469.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 987.00 | |
GU Total financial expenses (VI) | | | 3 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 875.00 | | |
HD Total exceptional income (VII) | | 875.00 | | |
HE Exceptional expenses on management operations | 1 151.00 | 624.00 | | 1 151.00 |
HG Exceptional depreciation and provisions | 2 423.00 | 2 423.00 | | 2 423.00 |
HH Total exceptional expenses (VIII) | 3 575.00 | 3 048.00 | | 3 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 575.00 | -2 172.00 | | -3 575.00 |
HK Income tax | 49 377.00 | 35 455.00 | | 49 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 371.00 | 753 710.00 | | 788 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 841.00 | 649 676.00 | | 682 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 529.00 | 104 033.00 | | 105 529.00 |
