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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 | 17 023.00 | 15 415.00 | 1 608.00 | 17 023.00 |
AH Goodwill | 153 810.00 | | 153 810.00 | 153 810.00 |
AP Buildings | 5 900.00 | 4 513.00 | 1 387.00 | 5 900.00 |
AT Other tangible assets | 74 549.00 | 61 928.00 | 12 621.00 | 74 549.00 |
BH Other financial assets | 3 510.00 | | 3 510.00 | 3 510.00 |
BJ TOTAL (I) | 254 792.00 | 81 856.00 | 172 936.00 | 254 792.00 |
BL Raw materials, supplies | 2 448.00 | | 2 448.00 | 2 448.00 |
BP Services in progress | 975.00 | | 975.00 | 975.00 |
BX Customers and related accounts | 41 921.00 | | 41 921.00 | 41 921.00 |
BZ Other receivables | 9 996.00 | | 9 996.00 | 9 996.00 |
CD Marketable securities | 215 018.00 | | 215 018.00 | 215 018.00 |
CF Cash and cash equivalents | 43 320.00 | | 43 320.00 | 43 320.00 |
CH Prepaid expenses | 3 917.00 | | 3 917.00 | 3 917.00 |
CJ TOTAL (II) | 317 595.00 | | 317 595.00 | 317 595.00 |
CO Grand total (0 to V) | 572 387.00 | 81 856.00 | 490 531.00 | 572 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 4 801.00 | 1 530.00 | | 4 801.00 |
DG Other reserves | | 1 876.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 801.00 | 18 395.00 | | 18 801.00 |
DL TOTAL (I) | 193 602.00 | 191 801.00 | | 193 602.00 |
DP Provisions for Risks | 4 000.00 | 1 500.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 1 500.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 140 488.00 | 23 609.00 | | 140 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 869.00 | 34 692.00 | | 33 869.00 |
DX Trade payables and related accounts | 14 430.00 | 19 211.00 | | 14 430.00 |
DY Tax and social security liabilities | 61 088.00 | 55 045.00 | | 61 088.00 |
EA Other liabilities | 10 419.00 | 5 478.00 | | 10 419.00 |
EB Prepaid income (2) | 32 633.00 | 31 963.00 | | 32 633.00 |
EC TOTAL (IV) | 292 929.00 | 169 999.00 | | 292 929.00 |
EE Grand total (I to V) | 490 531.00 | 363 299.00 | | 490 531.00 |
EG Accrued income and payables due within one year | 292 929.00 | 160 870.00 | | 292 929.00 |
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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 | 489 255.00 | | 489 255.00 | 489 255.00 |
FJ Net sales | 489 255.00 | | 489 255.00 | 489 255.00 |
FM Inventory production | | | -1 525.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 792.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 495 880.00 | |
FV Inventory change (raw materials and supplies) | | | -52.00 | |
FW Other purchases and external expenses | | | 133 719.00 | |
FX Taxes, duties, and similar payments | | | 4 118.00 | |
FY Salaries and Wages | | | 223 913.00 | |
FZ Social Security Contributions | | | 88 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 950.00 | |
GE Other Expenses | | | 763.00 | |
GF Total Operating Expenses (II) | | | 468 789.00 | |
GG - OPERATING RESULT (I - II) | | | 27 090.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 792.00 | 4 626.00 | | 7 792.00 |
A2 TOTAL ASSETS | 63 164.00 | 70 178.00 | | 63 164.00 |
A4 Equity method investments | 269.00 | 205.00 | | 269.00 |
HE Exceptional expenses on management operations | 1 500.00 | 6 577.00 | | 1 500.00 |
HG Exceptional depreciation and provisions | 2 500.00 | 1 500.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 8 077.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | -8 077.00 | | -4 000.00 |
HK Income tax | 4 017.00 | 2 875.00 | | 4 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 001.00 | 524 763.00 | | 496 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 200.00 | 506 368.00 | | 477 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 801.00 | 18 395.00 | | 18 801.00 |
