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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 | 956.00 | 956.00 | | 956.00 |
AH Goodwill | 192 452.00 | | 192 452.00 | 192 452.00 |
AJ Other Intangible Assets | 8 100.00 | 8 100.00 | | 8 100.00 |
AT Other tangible assets | 396 587.00 | 141 496.00 | 255 091.00 | 396 587.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 8 557.00 | | 8 557.00 | 8 557.00 |
BJ TOTAL (I) | 688 225.00 | 150 552.00 | 537 673.00 | 688 225.00 |
BX Customers and related accounts | 11 304.00 | | 11 304.00 | 11 304.00 |
BZ Other receivables | 17 681.00 | | 17 681.00 | 17 681.00 |
CF Cash and cash equivalents | 569 526.00 | | 569 526.00 | 569 526.00 |
CH Prepaid expenses | 1 551.00 | | 1 551.00 | 1 551.00 |
CJ TOTAL (II) | 600 063.00 | | 600 063.00 | 600 063.00 |
CO Grand total (0 to V) | 1 288 288.00 | 150 552.00 | 1 137 736.00 | 1 288 288.00 |
CS Evaluated investments - equity method | 78 524.00 | | 78 524.00 | 78 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 240.00 | 150 240.00 | | 150 240.00 |
DD Legal reserve (1) | 15 024.00 | 15 024.00 | | 15 024.00 |
DG Other reserves | 336 802.00 | 230 241.00 | | 336 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 244.00 | 106 561.00 | | 74 244.00 |
DL TOTAL (I) | 576 311.00 | 502 066.00 | | 576 311.00 |
DP Provisions for Risks | | 37 600.00 | | |
DR TOTAL (IV) | | 37 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 399 594.00 | 59 384.00 | | 399 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 33 365.00 | 13 719.00 | | 33 365.00 |
DY Tax and social security liabilities | 113 465.00 | 71 617.00 | | 113 465.00 |
EA Other liabilities | | 15 152.00 | | |
EC TOTAL (IV) | 561 425.00 | 159 874.00 | | 561 425.00 |
EE Grand total (I to V) | 1 137 736.00 | 699 541.00 | | 1 137 736.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 297 761.00 | |
FJ Net sales | | | 1 297 761.00 | |
FQ Other income | | | 71 920.00 | |
FR Total operating income (I) | | | 1 369 682.00 | |
FW Other purchases and external expenses | | | 625 273.00 | |
FX Taxes, duties, and similar payments | | | 15 517.00 | |
FY Salaries and Wages | | | 432 920.00 | |
FZ Social Security Contributions | | | 138 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 394.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 246 194.00 | |
GG - OPERATING RESULT (I - II) | | | 123 488.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 34 574.00 | 45.00 | | 34 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 574.00 | -45.00 | | -24 574.00 |
HK Income tax | 22 968.00 | 32 207.00 | | 22 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 682.00 | 1 302 455.00 | | 1 379 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 438.00 | 1 195 894.00 | | 1 305 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 244.00 | 106 561.00 | | 74 244.00 |
