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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 | 2 136.00 | 2 136.00 | | 2 136.00 |
AH Goodwill | 109 500.00 | | 109 500.00 | 109 500.00 |
AT Other tangible assets | 47 267.00 | 20 432.00 | 26 836.00 | 47 267.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 409.00 | | 1 409.00 | 1 409.00 |
BJ TOTAL (I) | 160 522.00 | 22 567.00 | 137 954.00 | 160 522.00 |
BX Customers and related accounts | 93 418.00 | | 93 418.00 | 93 418.00 |
BZ Other receivables | 4 727.00 | | 4 727.00 | 4 727.00 |
CF Cash and cash equivalents | 54 023.00 | | 54 023.00 | 54 023.00 |
CH Prepaid expenses | 5 777.00 | | 5 777.00 | 5 777.00 |
CJ TOTAL (II) | 157 945.00 | | 157 945.00 | 157 945.00 |
CO Grand total (0 to V) | 318 466.00 | 22 567.00 | 295 899.00 | 318 466.00 |
CP Shares due in less than one year | 1 409.00 | | | 1 409.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 100 329.00 | 81 492.00 | | 100 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 467.00 | 43 837.00 | | 40 467.00 |
DL TOTAL (I) | 142 996.00 | 127 529.00 | | 142 996.00 |
DU Loans and Debts from Credit Institutions (3) | 63 896.00 | 92 747.00 | | 63 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904.00 | 753.00 | | 904.00 |
DX Trade payables and related accounts | 12 334.00 | 14 069.00 | | 12 334.00 |
DY Tax and social security liabilities | 66 603.00 | 63 845.00 | | 66 603.00 |
EA Other liabilities | 1 466.00 | 894.00 | | 1 466.00 |
EB Prepaid income (2) | 7 700.00 | 10 308.00 | | 7 700.00 |
EC TOTAL (IV) | 152 903.00 | 182 615.00 | | 152 903.00 |
EE Grand total (I to V) | 295 899.00 | 310 144.00 | | 295 899.00 |
EG Accrued income and payables due within one year | 117 269.00 | 148 780.00 | | 117 269.00 |
EI Including equity loans | 904.00 | | | 904.00 |
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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 | | | 422 723.00 | |
FJ Net sales | | | 422 723.00 | |
FO Operating subsidies | | | 14 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 010.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 449 583.00 | |
FW Other purchases and external expenses | | | 127 178.00 | |
FX Taxes, duties, and similar payments | | | 4 985.00 | |
FY Salaries and Wages | | | 198 531.00 | |
FZ Social Security Contributions | | | 66 845.00 | |
GB Operating Expenses - Provisions | | | 4 679.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 402 603.00 | |
GG - OPERATING RESULT (I - II) | | | 46 979.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74.00 | | | 74.00 |
HK Income tax | 5 815.00 | 12 044.00 | | 5 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 708.00 | 404 677.00 | | 449 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 242.00 | 360 840.00 | | 409 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 467.00 | 43 837.00 | | 40 467.00 |
