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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 | 12 572.00 | 12 104.00 | 468.00 | 12 572.00 |
AH Goodwill | 112 889.00 | 67 885.00 | 45 004.00 | 112 889.00 |
AT Other tangible assets | 75 141.00 | 62 169.00 | 12 972.00 | 75 141.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 207 201.00 | 142 158.00 | 65 043.00 | 207 201.00 |
BX Customers and related accounts | 197 446.00 | 91 332.00 | 106 115.00 | 197 446.00 |
BZ Other receivables | 8 801.00 | | 8 801.00 | 8 801.00 |
CD Marketable securities | 119 420.00 | | 119 420.00 | 119 420.00 |
CF Cash and cash equivalents | 473 561.00 | | 473 561.00 | 473 561.00 |
CH Prepaid expenses | 12 732.00 | | 12 732.00 | 12 732.00 |
CJ TOTAL (II) | 811 961.00 | 91 332.00 | 720 629.00 | 811 961.00 |
CO Grand total (0 to V) | 1 019 162.00 | 233 490.00 | 785 672.00 | 1 019 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 19 539.00 | 19 539.00 | | 19 539.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 385 000.00 | 418 000.00 | | 385 000.00 |
DH Retained earnings | 21 851.00 | 21 149.00 | | 21 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 980.00 | 32 702.00 | | 33 980.00 |
DL TOTAL (I) | 515 370.00 | 546 390.00 | | 515 370.00 |
DU Loans and Debts from Credit Institutions (3) | | 34.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 105 003.00 | 88 722.00 | | 105 003.00 |
DX Trade payables and related accounts | 27 637.00 | 8 257.00 | | 27 637.00 |
DY Tax and social security liabilities | 132 559.00 | 129 980.00 | | 132 559.00 |
EA Other liabilities | 5 103.00 | 2 602.00 | | 5 103.00 |
EC TOTAL (IV) | 270 302.00 | 229 595.00 | | 270 302.00 |
EE Grand total (I to V) | 785 672.00 | 775 985.00 | | 785 672.00 |
EG Accrued income and payables due within one year | 270 302.00 | 229 595.00 | | 270 302.00 |
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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 | 493 393.00 | | 493 393.00 | 493 393.00 |
FJ Net sales | 493 393.00 | | 493 393.00 | 493 393.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 115.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 502 151.00 | |
FW Other purchases and external expenses | | | 109 510.00 | |
FX Taxes, duties, and similar payments | | | 7 038.00 | |
FY Salaries and Wages | | | 227 499.00 | |
FZ Social Security Contributions | | | 100 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 389.00 | |
GB Operating Expenses - Provisions | | | 1 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 331.00 | |
GE Other Expenses | | | -149.00 | |
GF Total Operating Expenses (II) | | | 464 764.00 | |
GG - OPERATING RESULT (I - II) | | | 37 387.00 | |
GL Other interest and similar income | | | 4 772.00 | |
GP Total financial income (V) | | | 4 772.00 | |
GR Interest and similar expenses | | | 1 286.00 | |
GU Total financial expenses (VI) | | | 1 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 100.00 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 1 551.00 | 25.00 | | 1 551.00 |
HF Exceptional expenses on capital transactions | 1 143.00 | | | 1 143.00 |
HH Total exceptional expenses (VIII) | 2 694.00 | 25.00 | | 2 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 494.00 | -25.00 | | -1 494.00 |
HK Income tax | 5 398.00 | 4 307.00 | | 5 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 123.00 | 485 700.00 | | 508 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 143.00 | 452 998.00 | | 474 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 980.00 | 32 702.00 | | 33 980.00 |
