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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 | 381.00 | | 381.00 | 381.00 |
AH Goodwill | 45 420.00 | | 45 420.00 | 45 420.00 |
AT Other tangible assets | 11 739.00 | 11 233.00 | 506.00 | 11 739.00 |
BB Receivables related to investments | 9 144.00 | 9 144.00 | | 9 144.00 |
BH Other financial assets | 5 760.00 | | 5 760.00 | 5 760.00 |
BJ TOTAL (I) | 73 094.00 | 20 377.00 | 52 717.00 | 73 094.00 |
BX Customers and related accounts | 47 064.00 | | 47 064.00 | 47 064.00 |
BZ Other receivables | 17 276.00 | | 17 276.00 | 17 276.00 |
CD Marketable securities | 799.00 | | 799.00 | 799.00 |
CF Cash and cash equivalents | 328 799.00 | | 328 799.00 | 328 799.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 394 531.00 | | 394 531.00 | 394 531.00 |
CO Grand total (0 to V) | 467 626.00 | 20 377.00 | 447 248.00 | 467 626.00 |
CP Shares due in less than one year | 5 760.00 | | | 5 760.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 129 793.00 | 125 811.00 | | 129 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 430.00 | 3 983.00 | | 19 430.00 |
DL TOTAL (I) | 157 775.00 | 138 345.00 | | 157 775.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | | | 281.00 |
DX Trade payables and related accounts | 25 522.00 | 34 000.00 | | 25 522.00 |
DY Tax and social security liabilities | 75 170.00 | 23 353.00 | | 75 170.00 |
EB Prepaid income (2) | 88 500.00 | 56 500.00 | | 88 500.00 |
EC TOTAL (IV) | 289 473.00 | 113 853.00 | | 289 473.00 |
EE Grand total (I to V) | 447 248.00 | 252 199.00 | | 447 248.00 |
EG Accrued income and payables due within one year | 189 473.00 | 113 853.00 | | 189 473.00 |
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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 | 476 314.00 | | 476 314.00 | 476 314.00 |
FJ Net sales | 476 314.00 | | 476 314.00 | 476 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 456.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 480 777.00 | |
FW Other purchases and external expenses | | | 171 300.00 | |
FX Taxes, duties, and similar payments | | | 12 232.00 | |
FY Salaries and Wages | | | 173 738.00 | |
FZ Social Security Contributions | | | 95 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 454 183.00 | |
GG - OPERATING RESULT (I - II) | | | 26 593.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 430.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 3 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | | 9 565.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 9 565.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -9 565.00 | | -40.00 |
HK Income tax | 3 416.00 | 1 735.00 | | 3 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 777.00 | 532 567.00 | | 480 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 347.00 | 528 584.00 | | 461 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 430.00 | 3 983.00 | | 19 430.00 |
