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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 112 965.00 | 92 873.00 | 20 093.00 | 112 965.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 114 540.00 | 92 873.00 | 21 667.00 | 114 540.00 |
BX Customers and related accounts | 162 852.00 | | 162 852.00 | 162 852.00 |
BZ Other receivables | 11 059.00 | | 11 059.00 | 11 059.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 174 982.00 | | 174 982.00 | 174 982.00 |
CJ TOTAL (II) | 348 893.00 | | 348 893.00 | 348 893.00 |
CO Grand total (0 to V) | 463 433.00 | 92 873.00 | 370 560.00 | 463 433.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 712.00 | 7 712.00 | | 7 712.00 |
DH Retained earnings | 145 545.00 | 122 189.00 | | 145 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 385.00 | 23 355.00 | | 31 385.00 |
DL TOTAL (I) | 193 028.00 | 161 642.00 | | 193 028.00 |
DU Loans and Debts from Credit Institutions (3) | 13 715.00 | 19 906.00 | | 13 715.00 |
DX Trade payables and related accounts | 27 692.00 | 23 180.00 | | 27 692.00 |
DY Tax and social security liabilities | 136 125.00 | 151 647.00 | | 136 125.00 |
EC TOTAL (IV) | 177 532.00 | 194 734.00 | | 177 532.00 |
EE Grand total (I to V) | 370 560.00 | 356 377.00 | | 370 560.00 |
EG Accrued income and payables due within one year | 163 817.00 | 174 828.00 | | 163 817.00 |
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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 | 571 858.00 | | 571 858.00 | 571 858.00 |
FJ Net sales | 571 858.00 | | 571 858.00 | 571 858.00 |
FO Operating subsidies | | | 500.00 | |
FR Total operating income (I) | | | 572 358.00 | |
FW Other purchases and external expenses | | | 148 960.00 | |
FX Taxes, duties, and similar payments | | | 3 775.00 | |
FY Salaries and Wages | | | 255 564.00 | |
FZ Social Security Contributions | | | 117 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 534 457.00 | |
GG - OPERATING RESULT (I - II) | | | 37 901.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 355.00 | 142.00 | | 355.00 |
HD Total exceptional income (VII) | 355.00 | 142.00 | | 355.00 |
HE Exceptional expenses on management operations | 980.00 | 830.00 | | 980.00 |
HH Total exceptional expenses (VIII) | 980.00 | 830.00 | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625.00 | -688.00 | | -625.00 |
HK Income tax | 5 711.00 | 3 203.00 | | 5 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 773.00 | 586 061.00 | | 572 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 387.00 | 562 705.00 | | 541 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 385.00 | 23 356.00 | | 31 385.00 |
