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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 | 18 975.00 | 17 227.00 | 1 748.00 | 18 975.00 |
AH Goodwill | 153 810.00 | | 153 810.00 | 153 810.00 |
AP Buildings | 7 027.00 | 4 967.00 | 2 061.00 | 7 027.00 |
AT Other tangible assets | 71 708.00 | 33 301.00 | 38 407.00 | 71 708.00 |
BH Other financial assets | 3 510.00 | | 3 510.00 | 3 510.00 |
BJ TOTAL (I) | 255 031.00 | 55 495.00 | 199 536.00 | 255 031.00 |
BL Raw materials, supplies | 1 428.00 | | 1 428.00 | 1 428.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 36 005.00 | | 36 005.00 | 36 005.00 |
BZ Other receivables | 9 006.00 | | 9 006.00 | 9 006.00 |
CD Marketable securities | 270 247.00 | | 270 247.00 | 270 247.00 |
CF Cash and cash equivalents | 18 082.00 | | 18 082.00 | 18 082.00 |
CH Prepaid expenses | 4 404.00 | | 4 404.00 | 4 404.00 |
CJ TOTAL (II) | 339 172.00 | | 339 172.00 | 339 172.00 |
CO Grand total (0 to V) | 594 203.00 | 55 495.00 | 538 708.00 | 594 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 6 602.00 | 4 801.00 | | 6 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 473.00 | 18 801.00 | | 32 473.00 |
DL TOTAL (I) | 209 076.00 | 193 602.00 | | 209 076.00 |
DP Provisions for Risks | 2 500.00 | 4 000.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 4 000.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 173 740.00 | 140 488.00 | | 173 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 271.00 | 33 869.00 | | 30 271.00 |
DX Trade payables and related accounts | 16 571.00 | 14 430.00 | | 16 571.00 |
DY Tax and social security liabilities | 53 098.00 | 61 088.00 | | 53 098.00 |
EA Other liabilities | 15 218.00 | 10 419.00 | | 15 218.00 |
EB Prepaid income (2) | 38 235.00 | 32 633.00 | | 38 235.00 |
EC TOTAL (IV) | 327 133.00 | 292 929.00 | | 327 133.00 |
EE Grand total (I to V) | 538 708.00 | 490 531.00 | | 538 708.00 |
EG Accrued income and payables due within one year | 183 889.00 | 292 929.00 | | 183 889.00 |
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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 | 517 354.00 | | 517 354.00 | 517 354.00 |
FJ Net sales | 517 354.00 | | 517 354.00 | 517 354.00 |
FM Inventory production | | | -975.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 413.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 525 481.00 | |
FV Inventory change (raw materials and supplies) | | | 1 020.00 | |
FW Other purchases and external expenses | | | 137 932.00 | |
FX Taxes, duties, and similar payments | | | 5 550.00 | |
FY Salaries and Wages | | | 229 920.00 | |
FZ Social Security Contributions | | | 104 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 270.00 | |
GE Other Expenses | | | 830.00 | |
GF Total Operating Expenses (II) | | | 493 713.00 | |
GG - OPERATING RESULT (I - II) | | | 31 768.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 819.00 | |
GU Total financial expenses (VI) | | | 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 7 792.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 269.00 | | 4.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | 180.00 | 1 500.00 | | 180.00 |
HG Exceptional depreciation and provisions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 4 000.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 320.00 | -4 000.00 | | 6 320.00 |
HK Income tax | 5 025.00 | 4 017.00 | | 5 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 210.00 | 496 001.00 | | 532 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 737.00 | 477 200.00 | | 499 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 473.00 | 18 801.00 | | 32 473.00 |
