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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 | 193 930.00 | 193 930.00 | | 193 930.00 |
AH Goodwill | 1 290 573.00 | 396 263.00 | 894 311.00 | 1 290 573.00 |
AR Technical installations, industrial equipment and tools | 1 816.00 | 344.00 | 1 472.00 | 1 816.00 |
AT Other tangible assets | 74 505.00 | 59 546.00 | 14 959.00 | 74 505.00 |
BH Other financial assets | 6 225.00 | | 6 225.00 | 6 225.00 |
BJ TOTAL (I) | 1 568 050.00 | 650 084.00 | 917 967.00 | 1 568 050.00 |
BZ Other receivables | 4 738 874.00 | 11 327.00 | 4 727 547.00 | 4 738 874.00 |
CD Marketable securities | -1 036.00 | | -1 036.00 | -1 036.00 |
CF Cash and cash equivalents | 1 303 371.00 | | 1 303 371.00 | 1 303 371.00 |
CH Prepaid expenses | 8 479.00 | | 8 479.00 | 8 479.00 |
CJ TOTAL (II) | 6 049 688.00 | 11 327.00 | 6 038 360.00 | 6 049 688.00 |
CN Currency translation adjustments (V) | 78.00 | | 78.00 | 78.00 |
CO Grand total (0 to V) | 7 617 815.00 | 661 411.00 | 6 956 404.00 | 7 617 815.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DH Retained earnings | 6 178.00 | 72.00 | | 6 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 682.00 | 526 105.00 | | 289 682.00 |
DL TOTAL (I) | 337 935.00 | 568 253.00 | | 337 935.00 |
DP Provisions for Risks | 46 662.00 | | | 46 662.00 |
DQ Provisions for Expenses | 78 453.00 | 61 922.00 | | 78 453.00 |
DR TOTAL (IV) | 125 115.00 | 61 922.00 | | 125 115.00 |
DU Loans and Debts from Credit Institutions (3) | 707 558.00 | 44 033.00 | | 707 558.00 |
DX Trade payables and related accounts | 15 129.00 | 35.00 | | 15 129.00 |
DY Tax and social security liabilities | 380 844.00 | 330 857.00 | | 380 844.00 |
EA Other liabilities | 5 389 824.00 | 2 468 280.00 | | 5 389 824.00 |
EC TOTAL (IV) | 6 493 355.00 | 2 843 205.00 | | 6 493 355.00 |
EE Grand total (I to V) | 6 956 404.00 | 3 473 379.00 | | 6 956 404.00 |
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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 | 3 291 278.00 | | 3 291 278.00 | 3 291 278.00 |
FJ Net sales | 3 291 278.00 | | 3 291 278.00 | 3 291 278.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 155.00 | |
FQ Other income | | | 5 451.00 | |
FR Total operating income (I) | | | 3 434 384.00 | |
FW Other purchases and external expenses | | | 1 222 755.00 | |
FX Taxes, duties, and similar payments | | | 135 233.00 | |
FY Salaries and Wages | | | 930 830.00 | |
FZ Social Security Contributions | | | 421 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 434.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 2 774 164.00 | |
GG - OPERATING RESULT (I - II) | | | 660 220.00 | |
GL Other interest and similar income | | | 1 474.00 | |
GN Positive exchange differences | | | 637.00 | |
GP Total financial income (V) | | | 2 112.00 | |
GR Interest and similar expenses | | | 114 526.00 | |
GS Negative differences of foreign exchange | | | 1 948.00 | |
GU Total financial expenses (VI) | | | 116 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 383.00 | 1.00 | | 383.00 |
HD Total exceptional income (VII) | 383.00 | | | 383.00 |
HE Exceptional expenses on management operations | 656.00 | | | 656.00 |
HF Exceptional expenses on capital transactions | 1 188.00 | | | 1 188.00 |
HG Exceptional depreciation and provisions | 19 823.00 | | | 19 823.00 |
HH Total exceptional expenses (VIII) | 21 667.00 | | | 21 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 284.00 | 1.00 | | -21 284.00 |
HJ Employee participation in company results | 81 384.00 | 109 735.00 | | 81 384.00 |
HK Income tax | 153 507.00 | 224 913.00 | | 153 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 436 878.00 | 2 682 085.00 | | 3 436 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 147 196.00 | 2 155 980.00 | | 3 147 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 682.00 | 526 105.00 | | 289 682.00 |
