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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
AH Goodwill | 278 740.00 | | 278 740.00 | 278 740.00 |
AT Other tangible assets | 41 179.00 | 30 463.00 | 10 716.00 | 41 179.00 |
BH Other financial assets | 1 862.00 | | 1 862.00 | 1 862.00 |
BJ TOTAL (I) | 324 901.00 | 33 583.00 | 291 318.00 | 324 901.00 |
BX Customers and related accounts | 50 419.00 | | 50 419.00 | 50 419.00 |
BZ Other receivables | 14 489.00 | | 14 489.00 | 14 489.00 |
CF Cash and cash equivalents | 322 571.00 | | 322 571.00 | 322 571.00 |
CH Prepaid expenses | 2 220.00 | | 2 220.00 | 2 220.00 |
CJ TOTAL (II) | 389 698.00 | | 389 698.00 | 389 698.00 |
CO Grand total (0 to V) | 714 599.00 | 33 583.00 | 681 016.00 | 714 599.00 |
CP Shares due in less than one year | 1 862.00 | | | 1 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DB Share, merger, contribution premiums, etc. | 23 800.00 | 23 800.00 | | 23 800.00 |
DD Legal reserve (1) | 320.00 | 300.00 | | 320.00 |
DH Retained earnings | 74 392.00 | 32 578.00 | | 74 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 573.00 | 41 834.00 | | 29 573.00 |
DL TOTAL (I) | 131 285.00 | 101 712.00 | | 131 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 146.00 | 173 937.00 | | 123 146.00 |
DX Trade payables and related accounts | 63 207.00 | 19 211.00 | | 63 207.00 |
DY Tax and social security liabilities | 73 023.00 | 44 919.00 | | 73 023.00 |
EA Other liabilities | 290 355.00 | 188 224.00 | | 290 355.00 |
EC TOTAL (IV) | 549 731.00 | 426 291.00 | | 549 731.00 |
EE Grand total (I to V) | 681 016.00 | 528 003.00 | | 681 016.00 |
EG Accrued income and payables due within one year | | 426 291.00 | | |
EI Including equity loans | 123 146.00 | | | 123 146.00 |
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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 | 369 943.00 | | 369 943.00 | 369 943.00 |
FJ Net sales | 369 943.00 | | 369 943.00 | 369 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196.00 | |
FQ Other income | | | 1 345.00 | |
FR Total operating income (I) | | | 371 484.00 | |
FW Other purchases and external expenses | | | 123 862.00 | |
FX Taxes, duties, and similar payments | | | 4 861.00 | |
FY Salaries and Wages | | | 140 290.00 | |
FZ Social Security Contributions | | | 44 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 141.00 | |
GE Other Expenses | | | 13 072.00 | |
GF Total Operating Expenses (II) | | | 328 626.00 | |
GG - OPERATING RESULT (I - II) | | | 42 858.00 | |
GR Interest and similar expenses | | | 1 758.00 | |
GU Total financial expenses (VI) | | | 1 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 194.00 | | | 2 194.00 |
HD Total exceptional income (VII) | 2 194.00 | | | 2 194.00 |
HE Exceptional expenses on management operations | 2 220.00 | 1 208.00 | | 2 220.00 |
HH Total exceptional expenses (VIII) | 2 220.00 | 1 208.00 | | 2 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -1 208.00 | | -26.00 |
HK Income tax | 11 501.00 | 16 738.00 | | 11 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 677.00 | 342 910.00 | | 373 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 104.00 | 301 076.00 | | 344 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 573.00 | 41 834.00 | | 29 573.00 |
