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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 | 7 331.00 | 7 331.00 | | 7 331.00 |
AH Goodwill | 96 392.00 | | 96 392.00 | 96 392.00 |
AT Other tangible assets | 32 830.00 | 30 386.00 | 2 444.00 | 32 830.00 |
BH Other financial assets | 3 967.00 | | 3 967.00 | 3 967.00 |
BJ TOTAL (I) | 140 519.00 | 37 717.00 | 102 803.00 | 140 519.00 |
BL Raw materials, supplies | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 374 180.00 | 9 724.00 | 364 456.00 | 374 180.00 |
BZ Other receivables | 45 314.00 | | 45 314.00 | 45 314.00 |
CF Cash and cash equivalents | 39 050.00 | | 39 050.00 | 39 050.00 |
CH Prepaid expenses | 6 741.00 | | 6 741.00 | 6 741.00 |
CJ TOTAL (II) | 465 985.00 | 9 724.00 | 456 261.00 | 465 985.00 |
CO Grand total (0 to V) | 606 504.00 | 47 441.00 | 559 063.00 | 606 504.00 |
CP Shares due in less than one year | 3 967.00 | | | 3 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 850.00 | 59 850.00 | | 59 850.00 |
DD Legal reserve (1) | 6 335.00 | 6 335.00 | | 6 335.00 |
DG Other reserves | 42 234.00 | 42 234.00 | | 42 234.00 |
DH Retained earnings | -39 041.00 | -63 269.00 | | -39 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 305.00 | 24 228.00 | | 21 305.00 |
DL TOTAL (I) | 90 683.00 | 69 378.00 | | 90 683.00 |
DP Provisions for Risks | 6 987.00 | 13 535.00 | | 6 987.00 |
DR TOTAL (IV) | 6 987.00 | 13 535.00 | | 6 987.00 |
DU Loans and Debts from Credit Institutions (3) | 77 697.00 | 64 135.00 | | 77 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 225.00 | 49 870.00 | | 43 225.00 |
DX Trade payables and related accounts | 148 643.00 | 122 583.00 | | 148 643.00 |
DY Tax and social security liabilities | 156 496.00 | 138 378.00 | | 156 496.00 |
EA Other liabilities | 6 282.00 | 543.00 | | 6 282.00 |
EB Prepaid income (2) | 29 050.00 | 37 988.00 | | 29 050.00 |
EC TOTAL (IV) | 461 393.00 | 413 497.00 | | 461 393.00 |
EE Grand total (I to V) | 559 063.00 | 496 410.00 | | 559 063.00 |
EF Of which regulated reserve for long-term capital gains | 350.00 | 350.00 | | 350.00 |
EG Accrued income and payables due within one year | 401 170.00 | 361 676.00 | | 401 170.00 |
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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 | 370 347.00 | | 370 347.00 | 370 347.00 |
FJ Net sales | 370 347.00 | | 370 347.00 | 370 347.00 |
FO Operating subsidies | | | 3 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 3 221.00 | |
FR Total operating income (I) | | | 383 662.00 | |
FU Purchases of raw materials and other supplies | | | -200.00 | |
FW Other purchases and external expenses | | | 119 375.00 | |
FX Taxes, duties, and similar payments | | | 4 971.00 | |
FY Salaries and Wages | | | 172 042.00 | |
FZ Social Security Contributions | | | 48 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 452.00 | |
GE Other Expenses | | | 1 211.00 | |
GF Total Operating Expenses (II) | | | 347 712.00 | |
GG - OPERATING RESULT (I - II) | | | 35 949.00 | |
GR Interest and similar expenses | | | 1 627.00 | |
GU Total financial expenses (VI) | | | 1 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 6 489.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 6 489.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 16 017.00 | 1 700.00 | | 16 017.00 |
HH Total exceptional expenses (VIII) | 16 017.00 | 1 700.00 | | 16 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 017.00 | 4 789.00 | | -13 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 662.00 | 413 406.00 | | 386 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 356.00 | 389 178.00 | | 365 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 305.00 | 24 228.00 | | 21 305.00 |
