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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 | 13 440.00 | 11 616.00 | 1 824.00 | 13 440.00 |
AH Goodwill | 2 959 659.00 | | 2 959 659.00 | 2 959 659.00 |
AT Other tangible assets | 180 620.00 | 107 410.00 | 73 210.00 | 180 620.00 |
BH Other financial assets | 38 239.00 | | 38 239.00 | 38 239.00 |
BJ TOTAL (I) | 3 191 958.00 | 119 026.00 | 3 072 932.00 | 3 191 958.00 |
BX Customers and related accounts | 205 817.00 | | 205 817.00 | 205 817.00 |
BZ Other receivables | 11 662 081.00 | | 11 662 081.00 | 11 662 081.00 |
CF Cash and cash equivalents | 954 973.00 | | 954 973.00 | 954 973.00 |
CH Prepaid expenses | 36 624.00 | | 36 624.00 | 36 624.00 |
CJ TOTAL (II) | 12 859 495.00 | | 12 859 495.00 | 12 859 495.00 |
CO Grand total (0 to V) | 16 051 453.00 | 119 026.00 | 15 932 427.00 | 16 051 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 200.00 | 135 050.00 | | 157 200.00 |
DD Legal reserve (1) | 7 831.00 | 7 575.00 | | 7 831.00 |
DF Regulated reserves (1) | 6 456.00 | 6 456.00 | | 6 456.00 |
DG Other reserves | 23 407.00 | 22 386.00 | | 23 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 894.00 | 1 704.00 | | 60 894.00 |
DL TOTAL (I) | 255 788.00 | 173 170.00 | | 255 788.00 |
DQ Provisions for Expenses | 409 910.00 | 404 705.00 | | 409 910.00 |
DR TOTAL (IV) | 409 910.00 | 404 705.00 | | 409 910.00 |
DU Loans and Debts from Credit Institutions (3) | 2 489 423.00 | 2 463 058.00 | | 2 489 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 486.00 | 525 121.00 | | 421 486.00 |
DX Trade payables and related accounts | 114 430.00 | 109 730.00 | | 114 430.00 |
DY Tax and social security liabilities | 636 598.00 | 567 863.00 | | 636 598.00 |
DZ Fixed asset liabilities and related accounts | 1 467.00 | 7 484.00 | | 1 467.00 |
EA Other liabilities | 11 603 325.00 | 10 286 594.00 | | 11 603 325.00 |
EC TOTAL (IV) | 15 266 729.00 | 13 959 851.00 | | 15 266 729.00 |
EE Grand total (I to V) | 15 932 427.00 | 14 537 726.00 | | 15 932 427.00 |
EG Accrued income and payables due within one year | 13 366 616.00 | 11 780 925.00 | | 13 366 616.00 |
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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 | | | 4 057 230.00 | |
FJ Net sales | | | 4 057 230.00 | |
FO Operating subsidies | | | 3 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 368.00 | |
FQ Other income | | | 2 849.00 | |
FR Total operating income (I) | | | 4 081 114.00 | |
FW Other purchases and external expenses | | | 983 524.00 | |
FX Taxes, duties, and similar payments | | | 31 545.00 | |
FY Salaries and Wages | | | 2 049 194.00 | |
FZ Social Security Contributions | | | 824 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 890.00 | |
GE Other Expenses | | | 5 834.00 | |
GF Total Operating Expenses (II) | | | 3 942 300.00 | |
GG - OPERATING RESULT (I - II) | | | 138 814.00 | |
GO Net income from sales of marketable securities | | | 6 940.00 | |
GP Total financial income (V) | | | 6 940.00 | |
GR Interest and similar expenses | | | 67 691.00 | |
GU Total financial expenses (VI) | | | 67 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 199.00 | 54.00 | | 199.00 |
HD Total exceptional income (VII) | 199.00 | 54.00 | | 199.00 |
HE Exceptional expenses on management operations | 1 536.00 | | | 1 536.00 |
HF Exceptional expenses on capital transactions | 199.00 | 54.00 | | 199.00 |
HG Exceptional depreciation and provisions | 5 205.00 | 26 820.00 | | 5 205.00 |
HH Total exceptional expenses (VIII) | 6 939.00 | 26 874.00 | | 6 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 741.00 | -26 820.00 | | -6 741.00 |
HK Income tax | 10 428.00 | 7 846.00 | | 10 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 088 252.00 | 3 531 857.00 | | 4 088 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 027 359.00 | 3 530 153.00 | | 4 027 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 894.00 | 1 704.00 | | 60 894.00 |
