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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 | 5 870.00 | 5 870.00 | | 5 870.00 |
AH Goodwill | 734 011.00 | | 734 011.00 | 734 011.00 |
AT Other tangible assets | 47 323.00 | 43 356.00 | 3 967.00 | 47 323.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 841 722.00 | 49 226.00 | 792 497.00 | 841 722.00 |
BP Services in progress | 144 389.00 | | 144 389.00 | 144 389.00 |
BX Customers and related accounts | 124 147.00 | 3 469.00 | 120 678.00 | 124 147.00 |
BZ Other receivables | 15 327.00 | | 15 327.00 | 15 327.00 |
CF Cash and cash equivalents | 190 011.00 | | 190 011.00 | 190 011.00 |
CJ TOTAL (II) | 473 874.00 | 3 469.00 | 470 405.00 | 473 874.00 |
CO Grand total (0 to V) | 1 315 596.00 | 52 695.00 | 1 262 901.00 | 1 315 596.00 |
CP Shares due in less than one year | 255.00 | | | 255.00 |
CU Other investments | 54 264.00 | | 54 264.00 | 54 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 600.00 | 101 600.00 | | 101 600.00 |
DB Share, merger, contribution premiums, etc. | 17 792.00 | 17 792.00 | | 17 792.00 |
DD Legal reserve (1) | 10 160.00 | 10 160.00 | | 10 160.00 |
DG Other reserves | 62 362.00 | 43 599.00 | | 62 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 394.00 | 48 763.00 | | 93 394.00 |
DL TOTAL (I) | 285 308.00 | 221 914.00 | | 285 308.00 |
DU Loans and Debts from Credit Institutions (3) | 24 486.00 | 55 907.00 | | 24 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 646.00 | 93 873.00 | | 61 646.00 |
DX Trade payables and related accounts | 89 533.00 | 25 686.00 | | 89 533.00 |
DY Tax and social security liabilities | 110 316.00 | 78 956.00 | | 110 316.00 |
EA Other liabilities | 303 989.00 | 2 174.00 | | 303 989.00 |
EB Prepaid income (2) | 387 622.00 | 316 763.00 | | 387 622.00 |
EC TOTAL (IV) | 977 593.00 | 573 359.00 | | 977 593.00 |
EE Grand total (I to V) | 1 262 901.00 | 795 273.00 | | 1 262 901.00 |
EI Including equity loans | 61 646.00 | | | 61 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 732 714.00 | |
FJ Net sales | | | 732 714.00 | |
FM Inventory production | | | 60 200.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 095.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 796 045.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 276 848.00 | |
FX Taxes, duties, and similar payments | | | 5 285.00 | |
FY Salaries and Wages | | | 308 985.00 | |
FZ Social Security Contributions | | | 98 886.00 | |
GB Operating Expenses - Provisions | | | 3 905.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 693 925.00 | |
GG - OPERATING RESULT (I - II) | | | 102 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 266.00 | |
GP Total financial income (V) | | | 19 266.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 135.00 | 343.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -343.00 | | -135.00 |
HK Income tax | 27 593.00 | 7 703.00 | | 27 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 311.00 | 558 061.00 | | 815 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 917.00 | 509 298.00 | | 721 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 394.00 | 48 763.00 | | 93 394.00 |
