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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 | 1 435.00 | 1 435.00 | | 1 435.00 |
AH Goodwill | 412 500.00 | | 412 500.00 | 412 500.00 |
AR Technical installations, industrial equipment and tools | 35 035.00 | 25 929.00 | 9 106.00 | 35 035.00 |
AT Other tangible assets | 325 976.00 | 241 648.00 | 84 328.00 | 325 976.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 828 058.00 | 269 012.00 | 559 046.00 | 828 058.00 |
BX Customers and related accounts | 193 306.00 | 27 160.00 | 166 146.00 | 193 306.00 |
BZ Other receivables | 68 734.00 | | 68 734.00 | 68 734.00 |
CF Cash and cash equivalents | 218 277.00 | | 218 277.00 | 218 277.00 |
CH Prepaid expenses | 14 773.00 | | 14 773.00 | 14 773.00 |
CJ TOTAL (II) | 495 090.00 | 27 160.00 | 467 930.00 | 495 090.00 |
CO Grand total (0 to V) | 1 323 148.00 | 296 172.00 | 1 026 977.00 | 1 323 148.00 |
CP Shares due in less than one year | 1 590.00 | | | 1 590.00 |
CU Other investments | 51 523.00 | | 51 523.00 | 51 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 639 906.00 | 503 981.00 | | 639 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 585.00 | 135 925.00 | | 104 585.00 |
DL TOTAL (I) | 766 491.00 | 661 906.00 | | 766 491.00 |
DU Loans and Debts from Credit Institutions (3) | 55 853.00 | 91 480.00 | | 55 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 699.00 | 40 409.00 | | 41 699.00 |
DX Trade payables and related accounts | 25 635.00 | 28 381.00 | | 25 635.00 |
DY Tax and social security liabilities | 137 149.00 | 140 694.00 | | 137 149.00 |
EA Other liabilities | 150.00 | 150.00 | | 150.00 |
EC TOTAL (IV) | 260 486.00 | 301 114.00 | | 260 486.00 |
EE Grand total (I to V) | 1 026 977.00 | 963 020.00 | | 1 026 977.00 |
EI Including equity loans | 41 699.00 | | | 41 699.00 |
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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 | 637 294.00 | | 637 294.00 | 637 294.00 |
FJ Net sales | 637 294.00 | | 637 294.00 | 637 294.00 |
FO Operating subsidies | | | 147 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 402.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 833 129.00 | |
FU Purchases of raw materials and other supplies | | | 2 778.00 | |
FW Other purchases and external expenses | | | 162 774.00 | |
FX Taxes, duties, and similar payments | | | 18 058.00 | |
FY Salaries and Wages | | | 308 268.00 | |
FZ Social Security Contributions | | | 80 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 160.00 | |
GE Other Expenses | | | 31 233.00 | |
GF Total Operating Expenses (II) | | | 694 970.00 | |
GG - OPERATING RESULT (I - II) | | | 138 160.00 | |
GL Other interest and similar income | | | 1 356.00 | |
GP Total financial income (V) | | | 1 356.00 | |
GR Interest and similar expenses | | | 1 003.00 | |
GU Total financial expenses (VI) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | | 657.00 | | |
HF Exceptional expenses on capital transactions | 138.00 | 1 719.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | 2 376.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | -2 126.00 | | -138.00 |
HK Income tax | 33 789.00 | 46 232.00 | | 33 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 485.00 | 954 009.00 | | 834 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 900.00 | 818 084.00 | | 729 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 585.00 | 135 925.00 | | 104 585.00 |
