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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 2 922.00 | 2 922.00 | | 2 922.00 |
AT Other tangible assets | 16 439.00 | 14 657.00 | 1 782.00 | 16 439.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 81 110.00 | 17 578.00 | 63 532.00 | 81 110.00 |
BX Customers and related accounts | 197 376.00 | 72 548.00 | 124 828.00 | 197 376.00 |
BZ Other receivables | 25 060.00 | | 25 060.00 | 25 060.00 |
CD Marketable securities | 647 443.00 | | 647 443.00 | 647 443.00 |
CF Cash and cash equivalents | 59 001.00 | | 59 001.00 | 59 001.00 |
CH Prepaid expenses | 7 421.00 | | 7 421.00 | 7 421.00 |
CJ TOTAL (II) | 936 302.00 | 72 548.00 | 863 754.00 | 936 302.00 |
CO Grand total (0 to V) | 1 017 412.00 | 90 126.00 | 927 286.00 | 1 017 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DE Statutory or contractual reserves | 329 500.00 | 258 960.00 | | 329 500.00 |
DH Retained earnings | 769.00 | 745.00 | | 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 448.00 | 90 564.00 | | 95 448.00 |
DL TOTAL (I) | 541 217.00 | 465 769.00 | | 541 217.00 |
DS Convertible Bond Issues | 43 832.00 | 4 211.00 | | 43 832.00 |
DU Loans and Debts from Credit Institutions (3) | 384.00 | | | 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 612.00 | 311 378.00 | | 202 612.00 |
DX Trade payables and related accounts | 7 163.00 | 5 021.00 | | 7 163.00 |
DY Tax and social security liabilities | 77 435.00 | 76 791.00 | | 77 435.00 |
EA Other liabilities | 2 910.00 | 5 498.00 | | 2 910.00 |
EB Prepaid income (2) | 51 734.00 | 37 518.00 | | 51 734.00 |
EC TOTAL (IV) | 386 069.00 | 440 417.00 | | 386 069.00 |
EE Grand total (I to V) | 927 286.00 | 906 186.00 | | 927 286.00 |
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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 | 487 760.00 | | 487 760.00 | 487 760.00 |
FJ Net sales | 487 760.00 | | 487 760.00 | 487 760.00 |
FO Operating subsidies | | | 1 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 489 715.00 | |
FW Other purchases and external expenses | | | 72 968.00 | |
FX Taxes, duties, and similar payments | | | 9 848.00 | |
FY Salaries and Wages | | | 229 740.00 | |
FZ Social Security Contributions | | | 59 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 604.00 | |
GE Other Expenses | | | 17 093.00 | |
GF Total Operating Expenses (II) | | | 417 340.00 | |
GG - OPERATING RESULT (I - II) | | | 72 375.00 | |
GL Other interest and similar income | | | 52 310.00 | |
GP Total financial income (V) | | | 52 310.00 | |
GR Interest and similar expenses | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 076.00 | | |
HH Total exceptional expenses (VIII) | | 4 076.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 076.00 | | |
HK Income tax | 28 506.00 | 24 743.00 | | 28 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 025.00 | 487 208.00 | | 542 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 576.00 | 396 644.00 | | 446 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 448.00 | 90 564.00 | | 95 448.00 |
