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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
AH Goodwill | 834 201.00 | | 834 201.00 | 834 201.00 |
AJ Other Intangible Assets | 30 037.00 | | 30 037.00 | 30 037.00 |
AN Land | 34 457.00 | | 34 457.00 | 34 457.00 |
AP Buildings | 434 088.00 | 147 681.00 | 286 407.00 | 434 088.00 |
AT Other tangible assets | 150 593.00 | 79 344.00 | 71 249.00 | 150 593.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 485 828.00 | 229 475.00 | 1 256 353.00 | 1 485 828.00 |
BX Customers and related accounts | 332 804.00 | 58 587.00 | 274 216.00 | 332 804.00 |
BZ Other receivables | 14 673.00 | | 14 673.00 | 14 673.00 |
CF Cash and cash equivalents | 179 077.00 | | 179 077.00 | 179 077.00 |
CH Prepaid expenses | 6 813.00 | | 6 813.00 | 6 813.00 |
CJ TOTAL (II) | 533 369.00 | 58 587.00 | 474 781.00 | 533 369.00 |
CO Grand total (0 to V) | 2 019 197.00 | 288 062.00 | 1 731 135.00 | 2 019 197.00 |
CR Shares due in more than one year | 102 680.00 | | | 102 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 782 472.00 | 641 451.00 | | 782 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 671.00 | 141 020.00 | | 68 671.00 |
DL TOTAL (I) | 862 143.00 | 793 472.00 | | 862 143.00 |
DU Loans and Debts from Credit Institutions (3) | 341 912.00 | 441 598.00 | | 341 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 246.00 | 70 959.00 | | 45 246.00 |
DX Trade payables and related accounts | 44 387.00 | 27 663.00 | | 44 387.00 |
DY Tax and social security liabilities | 209 833.00 | 181 476.00 | | 209 833.00 |
EA Other liabilities | 23 893.00 | 61 603.00 | | 23 893.00 |
EB Prepaid income (2) | 203 718.00 | 218 972.00 | | 203 718.00 |
EC TOTAL (IV) | 868 991.00 | 1 002 273.00 | | 868 991.00 |
EE Grand total (I to V) | 1 731 135.00 | 1 795 745.00 | | 1 731 135.00 |
EI Including equity loans | 45 246.00 | | | 45 246.00 |
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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 | 1 223 122.00 | | 1 223 122.00 | 1 223 122.00 |
FJ Net sales | 1 223 122.00 | | 1 223 122.00 | 1 223 122.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 264.00 | |
FQ Other income | | | 614.00 | |
FR Total operating income (I) | | | 1 256 001.00 | |
FW Other purchases and external expenses | | | 402 246.00 | |
FX Taxes, duties, and similar payments | | | 11 257.00 | |
FY Salaries and Wages | | | 530 342.00 | |
FZ Social Security Contributions | | | 146 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 542.00 | |
GE Other Expenses | | | 3 559.00 | |
GF Total Operating Expenses (II) | | | 1 173 434.00 | |
GG - OPERATING RESULT (I - II) | | | 82 566.00 | |
GR Interest and similar expenses | | | 5 853.00 | |
GU Total financial expenses (VI) | | | 5 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 083.00 | 2 241.00 | | 4 083.00 |
HB Exceptional income from capital transactions | 400.00 | 76 000.00 | | 400.00 |
HD Total exceptional income (VII) | 4 483.00 | 78 241.00 | | 4 483.00 |
HE Exceptional expenses on management operations | 992.00 | 3 399.00 | | 992.00 |
HF Exceptional expenses on capital transactions | 510.00 | 75 000.00 | | 510.00 |
HH Total exceptional expenses (VIII) | 1 502.00 | 78 399.00 | | 1 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 980.00 | -157.00 | | 2 980.00 |
HK Income tax | 11 023.00 | 6 850.00 | | 11 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 484.00 | 1 366 679.00 | | 1 260 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 813.00 | 1 225 658.00 | | 1 191 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 671.00 | 141 020.00 | | 68 671.00 |
