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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 | 22 708.00 | 22 708.00 | | 22 708.00 |
AH Goodwill | 125 059.00 | | 125 059.00 | 125 059.00 |
AR Technical installations, industrial equipment and tools | 7 257.00 | 7 257.00 | | 7 257.00 |
AT Other tangible assets | 32 412.00 | 24 870.00 | 7 541.00 | 32 412.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 188 671.00 | 54 836.00 | 133 835.00 | 188 671.00 |
BP Services in progress | 18 181.00 | | 18 181.00 | 18 181.00 |
BX Customers and related accounts | 86 274.00 | 22 000.00 | 64 274.00 | 86 274.00 |
BZ Other receivables | 3 232.00 | | 3 232.00 | 3 232.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 143 391.00 | | 143 391.00 | 143 391.00 |
CH Prepaid expenses | 29 427.00 | | 29 427.00 | 29 427.00 |
CJ TOTAL (II) | 303 005.00 | 22 000.00 | 281 005.00 | 303 005.00 |
CO Grand total (0 to V) | 491 676.00 | 76 836.00 | 414 840.00 | 491 676.00 |
CR Shares due in more than one year | 26 312.00 | | | 26 312.00 |
CU Other investments | 1 083.00 | | 1 083.00 | 1 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 032.00 | 41 736.00 | | 42 032.00 |
DD Legal reserve (1) | 29 344.00 | 20 186.00 | | 29 344.00 |
DE Statutory or contractual reserves | 91 791.00 | 60 043.00 | | 91 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 630.00 | 61 054.00 | | 66 630.00 |
DL TOTAL (I) | 229 798.00 | 183 019.00 | | 229 798.00 |
DM Proceeds from equity securities issues | | 25 000.00 | | |
DO TOTAL (II) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 43 958.00 | 51 561.00 | | 43 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 090.00 | 17 123.00 | | 27 090.00 |
DX Trade payables and related accounts | 28 501.00 | 50 127.00 | | 28 501.00 |
DY Tax and social security liabilities | 78 527.00 | 99 657.00 | | 78 527.00 |
EA Other liabilities | 6 967.00 | 23 621.00 | | 6 967.00 |
EC TOTAL (IV) | 185 042.00 | 242 089.00 | | 185 042.00 |
EE Grand total (I to V) | 414 840.00 | 450 108.00 | | 414 840.00 |
EI Including equity loans | 27 090.00 | | | 27 090.00 |
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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 | 527 659.00 | | 527 659.00 | 527 659.00 |
FJ Net sales | 527 659.00 | | 527 659.00 | 527 659.00 |
FM Inventory production | | | -422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 126.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 531 366.00 | |
FW Other purchases and external expenses | | | 137 888.00 | |
FX Taxes, duties, and similar payments | | | 3 110.00 | |
FY Salaries and Wages | | | 234 281.00 | |
FZ Social Security Contributions | | | 85 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 273.00 | |
GE Other Expenses | | | 4 001.00 | |
GF Total Operating Expenses (II) | | | 465 970.00 | |
GG - OPERATING RESULT (I - II) | | | 65 396.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 525.00 | |
GP Total financial income (V) | | | 542.00 | |
GR Interest and similar expenses | | | 2 293.00 | |
GU Total financial expenses (VI) | | | 2 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 486.00 | | | 4 486.00 |
HD Total exceptional income (VII) | 4 486.00 | | | 4 486.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 12 944.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 12 944.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 986.00 | -12 944.00 | | 2 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 393.00 | 560 767.00 | | 536 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 763.00 | 499 714.00 | | 469 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 630.00 | 61 054.00 | | 66 630.00 |
