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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 | 10 895.00 | 10 895.00 | | 10 895.00 |
AH Goodwill | 52 747.00 | | 52 747.00 | 52 747.00 |
AT Other tangible assets | 62 645.00 | 56 685.00 | 5 961.00 | 62 645.00 |
BH Other financial assets | 1 310.00 | | 1 310.00 | 1 310.00 |
BJ TOTAL (I) | 127 597.00 | 67 579.00 | 60 018.00 | 127 597.00 |
BL Raw materials, supplies | 1 937.00 | | 1 937.00 | 1 937.00 |
BX Customers and related accounts | 164 482.00 | 19 740.00 | 144 742.00 | 164 482.00 |
BZ Other receivables | 2 764.00 | | 2 764.00 | 2 764.00 |
CD Marketable securities | 45 179.00 | | 45 179.00 | 45 179.00 |
CF Cash and cash equivalents | 225 889.00 | | 225 889.00 | 225 889.00 |
CH Prepaid expenses | 2 504.00 | | 2 504.00 | 2 504.00 |
CJ TOTAL (II) | 442 755.00 | 19 740.00 | 423 015.00 | 442 755.00 |
CO Grand total (0 to V) | 570 352.00 | 87 319.00 | 483 033.00 | 570 352.00 |
CP Shares due in less than one year | 1 310.00 | | | 1 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 546.00 | 6 546.00 | | 6 546.00 |
DG Other reserves | 101 801.00 | 95 954.00 | | 101 801.00 |
DH Retained earnings | 323.00 | 323.00 | | 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 901.00 | 29 848.00 | | 28 901.00 |
DL TOTAL (I) | 197 571.00 | 192 670.00 | | 197 571.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 122.00 | | |
DX Trade payables and related accounts | 79 024.00 | 79 160.00 | | 79 024.00 |
DY Tax and social security liabilities | 118 457.00 | 117 117.00 | | 118 457.00 |
EA Other liabilities | 8 720.00 | 4 535.00 | | 8 720.00 |
EB Prepaid income (2) | 79 261.00 | 79 320.00 | | 79 261.00 |
EC TOTAL (IV) | 285 462.00 | 281 253.00 | | 285 462.00 |
EE Grand total (I to V) | 483 033.00 | 473 923.00 | | 483 033.00 |
EG Accrued income and payables due within one year | 285 462.00 | 281 253.00 | | 285 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 122.00 | | |
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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 | 784 691.00 | | 784 691.00 | 784 691.00 |
FJ Net sales | 784 691.00 | | 784 691.00 | 784 691.00 |
FO Operating subsidies | | | 4 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 877.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 800 967.00 | |
FU Purchases of raw materials and other supplies | | | 10 646.00 | |
FV Inventory change (raw materials and supplies) | | | -547.00 | |
FW Other purchases and external expenses | | | 224 277.00 | |
FX Taxes, duties, and similar payments | | | 6 249.00 | |
FY Salaries and Wages | | | 369 485.00 | |
FZ Social Security Contributions | | | 127 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 740.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 761 847.00 | |
GG - OPERATING RESULT (I - II) | | | 39 120.00 | |
GL Other interest and similar income | | | 3 932.00 | |
GO Net income from sales of marketable securities | | | 658.00 | |
GP Total financial income (V) | | | 4 590.00 | |
GR Interest and similar expenses | | | 10 174.00 | |
GU Total financial expenses (VI) | | | 10 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 296.00 | | |
HA Exceptional income from management transactions | 464.00 | 1 347.00 | | 464.00 |
HD Total exceptional income (VII) | 464.00 | 1 347.00 | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 464.00 | 1 347.00 | | 464.00 |
HK Income tax | 5 100.00 | -11 401.00 | | 5 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 022.00 | 841 586.00 | | 806 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 121.00 | 811 738.00 | | 777 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 901.00 | 29 848.00 | | 28 901.00 |
