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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 | 29 712.00 | 27 580.00 | 2 132.00 | 29 712.00 |
AH Goodwill | 977 262.00 | | 977 262.00 | 977 262.00 |
AT Other tangible assets | 156 730.00 | 58 517.00 | 98 214.00 | 156 730.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 14 325.00 | | 14 325.00 | 14 325.00 |
BJ TOTAL (I) | 1 196 546.00 | 86 097.00 | 1 110 449.00 | 1 196 546.00 |
BV Advances and down payments on orders | 3.00 | | 3.00 | 3.00 |
BX Customers and related accounts | 276 700.00 | 66 091.00 | 210 609.00 | 276 700.00 |
BZ Other receivables | 72 928.00 | | 72 928.00 | 72 928.00 |
CF Cash and cash equivalents | 261 120.00 | | 261 120.00 | 261 120.00 |
CH Prepaid expenses | 14 508.00 | | 14 508.00 | 14 508.00 |
CJ TOTAL (II) | 625 260.00 | 66 091.00 | 559 169.00 | 625 260.00 |
CO Grand total (0 to V) | 1 821 806.00 | 152 188.00 | 1 669 618.00 | 1 821 806.00 |
CP Shares due in less than one year | 14 325.00 | | | 14 325.00 |
CR Shares due in more than one year | 79 596.00 | | | 79 596.00 |
CU Other investments | 18 427.00 | | 18 427.00 | 18 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DB Share, merger, contribution premiums, etc. | 108 252.00 | 140 252.00 | | 108 252.00 |
DD Legal reserve (1) | 7 542.00 | 5 969.00 | | 7 542.00 |
DG Other reserves | 3 606.00 | 33 606.00 | | 3 606.00 |
DH Retained earnings | 14 891.00 | | | 14 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 391.00 | 31 464.00 | | 188 391.00 |
DK Regulated provisions | 7 961.00 | 6 370.00 | | 7 961.00 |
DL TOTAL (I) | 940 642.00 | 827 660.00 | | 940 642.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 332 293.00 | 525 039.00 | | 332 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 939.00 | 16 828.00 | | 19 939.00 |
DX Trade payables and related accounts | 141 273.00 | 42 962.00 | | 141 273.00 |
DY Tax and social security liabilities | 123 360.00 | 151 541.00 | | 123 360.00 |
EA Other liabilities | 41 331.00 | 7 115.00 | | 41 331.00 |
EB Prepaid income (2) | 63 781.00 | 71 521.00 | | 63 781.00 |
EC TOTAL (IV) | 721 976.00 | 815 008.00 | | 721 976.00 |
EE Grand total (I to V) | 1 669 618.00 | 1 642 666.00 | | 1 669 618.00 |
EG Accrued income and payables due within one year | 571 813.00 | 369 807.00 | | 571 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 963.00 | | 4.00 |
EI Including equity loans | 19 939.00 | | | 19 939.00 |
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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 | 1 180 760.00 | | 1 180 760.00 | 1 180 760.00 |
FJ Net sales | 1 180 760.00 | | 1 180 760.00 | 1 180 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 007.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 190 832.00 | |
FU Purchases of raw materials and other supplies | | | 719.00 | |
FW Other purchases and external expenses | | | 444 620.00 | |
FX Taxes, duties, and similar payments | | | 29 813.00 | |
FY Salaries and Wages | | | 650 946.00 | |
FZ Social Security Contributions | | | 116 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 046.00 | |
GB Operating Expenses - Provisions | | | 7 000.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 1 281 987.00 | |
GG - OPERATING RESULT (I - II) | | | -91 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 447.00 | |
GP Total financial income (V) | | | 270 447.00 | |
GR Interest and similar expenses | | | 14 195.00 | |
GU Total financial expenses (VI) | | | 14 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 043.00 | | |
HB Exceptional income from capital transactions | 120 004.00 | 85 000.00 | | 120 004.00 |
HC Reversals of provisions and transfers of expenses | | 592.00 | | |
HD Total exceptional income (VII) | 120 004.00 | 88 635.00 | | 120 004.00 |
HE Exceptional expenses on management operations | 35 598.00 | 12 318.00 | | 35 598.00 |
HF Exceptional expenses on capital transactions | 69 766.00 | 84 429.00 | | 69 766.00 |
HG Exceptional depreciation and provisions | 4 411.00 | 1 708.00 | | 4 411.00 |
HH Total exceptional expenses (VIII) | 109 775.00 | 98 455.00 | | 109 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 229.00 | -9 820.00 | | 10 229.00 |
HK Income tax | -13 065.00 | 11 537.00 | | -13 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 581 283.00 | 1 460 757.00 | | 1 581 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 892.00 | 1 429 293.00 | | 1 392 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 391.00 | 31 464.00 | | 188 391.00 |
