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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 | 604 000.00 | 294 003.00 | 309 997.00 | 604 000.00 |
AH Goodwill | 481 034.00 | 35 883.00 | 445 151.00 | 481 034.00 |
AR Technical installations, industrial equipment and tools | 2 450.00 | 207.00 | 2 243.00 | 2 450.00 |
AT Other tangible assets | 167 092.00 | 136 844.00 | 30 248.00 | 167 092.00 |
BF Loans | 12 704.00 | | 12 704.00 | 12 704.00 |
BH Other financial assets | 13 263.00 | | 13 263.00 | 13 263.00 |
BJ TOTAL (I) | 1 447 875.00 | 467 425.00 | 980 450.00 | 1 447 875.00 |
BX Customers and related accounts | 776 622.00 | 32 254.00 | 744 367.00 | 776 622.00 |
BZ Other receivables | 96 619.00 | 7 500.00 | 89 119.00 | 96 619.00 |
CD Marketable securities | 11 330.00 | | 11 330.00 | 11 330.00 |
CF Cash and cash equivalents | 282 405.00 | | 282 405.00 | 282 405.00 |
CH Prepaid expenses | 54 993.00 | | 54 993.00 | 54 993.00 |
CJ TOTAL (II) | 1 221 970.00 | 39 754.00 | 1 182 215.00 | 1 221 970.00 |
CO Grand total (0 to V) | 2 669 844.00 | 507 179.00 | 2 162 665.00 | 2 669 844.00 |
CU Other investments | 167 332.00 | 488.00 | 166 844.00 | 167 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 592.00 | | | 555 592.00 |
DB Share, merger, contribution premiums, etc. | 299 902.00 | | | 299 902.00 |
DD Legal reserve (1) | 55 559.00 | | | 55 559.00 |
DG Other reserves | 125 407.00 | | | 125 407.00 |
DH Retained earnings | -220 467.00 | | | -220 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 908.00 | | | 37 908.00 |
DL TOTAL (I) | 853 901.00 | | | 853 901.00 |
DU Loans and Debts from Credit Institutions (3) | 114 589.00 | | | 114 589.00 |
DX Trade payables and related accounts | 482 031.00 | | | 482 031.00 |
DY Tax and social security liabilities | 251 278.00 | | | 251 278.00 |
EA Other liabilities | 182 825.00 | | | 182 825.00 |
EB Prepaid income (2) | 278 042.00 | | | 278 042.00 |
EC TOTAL (IV) | 1 308 765.00 | | | 1 308 765.00 |
EE Grand total (I to V) | 2 162 665.00 | | | 2 162 665.00 |
EG Accrued income and payables due within one year | 1 214 412.00 | | | 1 214 412.00 |
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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 | 1 163 169.00 | 165 254.00 | 1 328 423.00 | 1 163 169.00 |
FJ Net sales | 1 163 169.00 | 165 254.00 | 1 328 423.00 | 1 163 169.00 |
FO Operating subsidies | | | 11 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 254.00 | |
FR Total operating income (I) | | | 1 355 455.00 | |
FW Other purchases and external expenses | | | 809 395.00 | |
FX Taxes, duties, and similar payments | | | 9 735.00 | |
FY Salaries and Wages | | | 318 389.00 | |
FZ Social Security Contributions | | | 109 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 354.00 | |
GE Other Expenses | | | 92 194.00 | |
GF Total Operating Expenses (II) | | | 1 349 127.00 | |
GG - OPERATING RESULT (I - II) | | | 6 328.00 | |
GR Interest and similar expenses | | | 677.00 | |
GS Negative differences of foreign exchange | | | 2 673.00 | |
GU Total financial expenses (VI) | | | 3 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 254.00 | | | 15 254.00 |
A4 Equity method investments | 47 831.00 | | | 47 831.00 |
HA Exceptional income from management transactions | 46 522.00 | | | 46 522.00 |
HD Total exceptional income (VII) | 46 522.00 | | | 46 522.00 |
HE Exceptional expenses on management operations | 11 592.00 | | | 11 592.00 |
HH Total exceptional expenses (VIII) | 11 592.00 | | | 11 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 930.00 | | | 34 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 976.00 | | | 1 401 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 069.00 | | | 1 364 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 908.00 | | | 37 908.00 |
