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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 | 5 775.00 | 5 775.00 | | 5 775.00 |
AH Goodwill | 151 480.00 | | 151 480.00 | 151 480.00 |
AT Other tangible assets | 32 966.00 | 27 063.00 | 5 903.00 | 32 966.00 |
BD Other fixed assets | 12 137.00 | | 12 137.00 | 12 137.00 |
BH Other financial assets | 4 918.00 | | 4 918.00 | 4 918.00 |
BJ TOTAL (I) | 651 841.00 | 32 837.00 | 619 003.00 | 651 841.00 |
BX Customers and related accounts | 245 228.00 | | 245 228.00 | 245 228.00 |
BZ Other receivables | 39 936.00 | | 39 936.00 | 39 936.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 8 874.00 | | 8 874.00 | 8 874.00 |
CH Prepaid expenses | 10 209.00 | | 10 209.00 | 10 209.00 |
CJ TOTAL (II) | 344 247.00 | | 344 247.00 | 344 247.00 |
CO Grand total (0 to V) | 996 088.00 | 32 837.00 | 963 250.00 | 996 088.00 |
CP Shares due in less than one year | 4 918.00 | | | 4 918.00 |
CU Other investments | 444 565.00 | | 444 565.00 | 444 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 002.00 | 100 002.00 | | 100 002.00 |
DD Legal reserve (1) | 10 002.00 | 10 002.00 | | 10 002.00 |
DG Other reserves | 354 700.00 | 324 469.00 | | 354 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 152.00 | 30 231.00 | | 27 152.00 |
DL TOTAL (I) | 491 856.00 | 464 704.00 | | 491 856.00 |
DU Loans and Debts from Credit Institutions (3) | 95 902.00 | 139 230.00 | | 95 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 267.00 | | 148.00 |
DX Trade payables and related accounts | 232 065.00 | 323 527.00 | | 232 065.00 |
DY Tax and social security liabilities | 89 556.00 | 91 509.00 | | 89 556.00 |
EA Other liabilities | 3 340.00 | 523.00 | | 3 340.00 |
EB Prepaid income (2) | 50 384.00 | 46 244.00 | | 50 384.00 |
EC TOTAL (IV) | 471 395.00 | 601 300.00 | | 471 395.00 |
EE Grand total (I to V) | 963 250.00 | 1 066 004.00 | | 963 250.00 |
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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 | 644 786.00 | | 644 786.00 | 644 786.00 |
FJ Net sales | 644 786.00 | | 644 786.00 | 644 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 024.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 647 848.00 | |
FU Purchases of raw materials and other supplies | | | 503.00 | |
FW Other purchases and external expenses | | | 395 145.00 | |
FX Taxes, duties, and similar payments | | | 3 044.00 | |
FY Salaries and Wages | | | 152 361.00 | |
FZ Social Security Contributions | | | 56 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 437.00 | |
GF Total Operating Expenses (II) | | | 614 033.00 | |
GG - OPERATING RESULT (I - II) | | | 33 815.00 | |
GO Net income from sales of marketable securities | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 2 172.00 | |
GU Total financial expenses (VI) | | | 2 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 5 164.00 | 4 664.00 | | 5 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 521.00 | 668 353.00 | | 648 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 369.00 | 638 122.00 | | 621 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 152.00 | 30 231.00 | | 27 152.00 |
