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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 | 132 721.00 | 117 703.00 | 15 018.00 | 132 721.00 |
AH Goodwill | 720 546.00 | | 720 546.00 | 720 546.00 |
AJ Other Intangible Assets | 19 940.00 | 6 264.00 | 13 676.00 | 19 940.00 |
AT Other tangible assets | 226 632.00 | 196 309.00 | 30 322.00 | 226 632.00 |
BB Receivables related to investments | 110 964.00 | | 110 964.00 | 110 964.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 14 031.00 | | 14 031.00 | 14 031.00 |
BJ TOTAL (I) | 1 225 084.00 | 320 276.00 | 904 808.00 | 1 225 084.00 |
BX Customers and related accounts | 351 956.00 | 30 056.00 | 321 900.00 | 351 956.00 |
BZ Other receivables | 72 204.00 | | 72 204.00 | 72 204.00 |
CF Cash and cash equivalents | 29 285.00 | | 29 285.00 | 29 285.00 |
CH Prepaid expenses | 33 857.00 | | 33 857.00 | 33 857.00 |
CJ TOTAL (II) | 487 301.00 | 30 056.00 | 457 245.00 | 487 301.00 |
CO Grand total (0 to V) | 1 712 386.00 | 350 332.00 | 1 362 054.00 | 1 712 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 450.00 | 252 450.00 | | 252 450.00 |
DD Legal reserve (1) | 24 584.00 | 23 417.00 | | 24 584.00 |
DG Other reserves | 341 173.00 | 341 123.00 | | 341 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 239.00 | 23 326.00 | | 18 239.00 |
DL TOTAL (I) | 636 445.00 | 640 316.00 | | 636 445.00 |
DU Loans and Debts from Credit Institutions (3) | 284 137.00 | 284 067.00 | | 284 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 655.00 | 18 040.00 | | 6 655.00 |
DX Trade payables and related accounts | 190 690.00 | 215 562.00 | | 190 690.00 |
DY Tax and social security liabilities | 237 200.00 | 282 091.00 | | 237 200.00 |
EA Other liabilities | 6 926.00 | 1 181.00 | | 6 926.00 |
EC TOTAL (IV) | 725 608.00 | 800 940.00 | | 725 608.00 |
EE Grand total (I to V) | 1 362 054.00 | 1 441 257.00 | | 1 362 054.00 |
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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 | 1 102 649.00 | | 1 102 649.00 | 1 102 649.00 |
FJ Net sales | 1 102 649.00 | | 1 102 649.00 | 1 102 649.00 |
FO Operating subsidies | | | 8 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -593.00 | |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 1 110 773.00 | |
FW Other purchases and external expenses | | | 277 375.00 | |
FX Taxes, duties, and similar payments | | | 17 551.00 | |
FY Salaries and Wages | | | 485 143.00 | |
FZ Social Security Contributions | | | 171 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 86 911.00 | |
GF Total Operating Expenses (II) | | | 1 060 793.00 | |
GG - OPERATING RESULT (I - II) | | | 49 980.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 391.00 | |
GU Total financial expenses (VI) | | | 8 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 638.00 | 142.00 | | 6 638.00 |
HF Exceptional expenses on capital transactions | | 881.00 | | |
HH Total exceptional expenses (VIII) | 6 638.00 | 1 022.00 | | 6 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 638.00 | -1 022.00 | | -6 638.00 |
HK Income tax | 16 712.00 | 6 212.00 | | 16 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 773.00 | 1 245 307.00 | | 1 110 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 534.00 | 1 221 980.00 | | 1 092 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 239.00 | 23 326.00 | | 18 239.00 |
