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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 | 8 496.00 | 8 496.00 | | 8 496.00 |
AH Goodwill | 990 444.00 | | 990 444.00 | 990 444.00 |
AR Technical installations, industrial equipment and tools | 3 220.00 | 3 220.00 | | 3 220.00 |
AT Other tangible assets | 454 086.00 | 298 187.00 | 155 899.00 | 454 086.00 |
BH Other financial assets | 8 309.00 | | 8 309.00 | 8 309.00 |
BJ TOTAL (I) | 1 489 994.00 | 309 903.00 | 1 180 091.00 | 1 489 994.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 165 319.00 | | 165 319.00 | 165 319.00 |
CF Cash and cash equivalents | 418 301.00 | | 418 301.00 | 418 301.00 |
CH Prepaid expenses | 2 727.00 | | 2 727.00 | 2 727.00 |
CJ TOTAL (II) | 586 346.00 | | 586 346.00 | 586 346.00 |
CO Grand total (0 to V) | 2 076 340.00 | 309 903.00 | 1 766 437.00 | 2 076 340.00 |
CP Shares due in less than one year | 8 309.00 | | | 8 309.00 |
CU Other investments | 25 440.00 | | 25 440.00 | 25 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DB Share, merger, contribution premiums, etc. | 140 080.00 | 140 080.00 | | 140 080.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 828 833.00 | 796 992.00 | | 828 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 683.00 | 251 950.00 | | 300 683.00 |
DL TOTAL (I) | 1 507 595.00 | 1 427 023.00 | | 1 507 595.00 |
DU Loans and Debts from Credit Institutions (3) | 145 240.00 | 18 274.00 | | 145 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 985.00 | 1 280.00 | | 5 985.00 |
DX Trade payables and related accounts | 23 226.00 | 32 201.00 | | 23 226.00 |
DY Tax and social security liabilities | 72 469.00 | 94 405.00 | | 72 469.00 |
EA Other liabilities | 11 921.00 | | | 11 921.00 |
EC TOTAL (IV) | 258 842.00 | 146 160.00 | | 258 842.00 |
EE Grand total (I to V) | 1 766 437.00 | 1 573 183.00 | | 1 766 437.00 |
EI Including equity loans | 5 985.00 | | | 5 985.00 |
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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 | 1 272 817.00 | | 1 272 817.00 | 1 272 817.00 |
FJ Net sales | 1 272 817.00 | | 1 272 817.00 | 1 272 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 573.00 | |
FQ Other income | | | 4 666.00 | |
FR Total operating income (I) | | | 1 281 056.00 | |
FW Other purchases and external expenses | | | 199 381.00 | |
FX Taxes, duties, and similar payments | | | 39 626.00 | |
FY Salaries and Wages | | | 493 283.00 | |
FZ Social Security Contributions | | | 103 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 855.00 | |
GE Other Expenses | | | 12 513.00 | |
GF Total Operating Expenses (II) | | | 874 273.00 | |
GG - OPERATING RESULT (I - II) | | | 406 784.00 | |
GL Other interest and similar income | | | 656.00 | |
GP Total financial income (V) | | | 656.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 106 337.00 | 91 098.00 | | 106 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 712.00 | 1 240 633.00 | | 1 281 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 029.00 | 988 682.00 | | 981 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 683.00 | 251 950.00 | | 300 683.00 |
