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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 | 24 172.00 | 23 189.00 | 983.00 | 24 172.00 |
AH Goodwill | 91 385.00 | | 91 385.00 | 91 385.00 |
AR Technical installations, industrial equipment and tools | 4 788.00 | 4 675.00 | 112.00 | 4 788.00 |
AT Other tangible assets | 316 081.00 | 226 837.00 | 89 243.00 | 316 081.00 |
BF Loans | 6 219.00 | | 6 219.00 | 6 219.00 |
BH Other financial assets | 7 689.00 | | 7 689.00 | 7 689.00 |
BJ TOTAL (I) | 690 433.00 | 254 701.00 | 435 731.00 | 690 433.00 |
BX Customers and related accounts | 637 881.00 | 32 655.00 | 605 225.00 | 637 881.00 |
BZ Other receivables | 49 332.00 | | 49 332.00 | 49 332.00 |
CF Cash and cash equivalents | 722 944.00 | | 722 944.00 | 722 944.00 |
CH Prepaid expenses | 32 783.00 | | 32 783.00 | 32 783.00 |
CJ TOTAL (II) | 1 442 938.00 | 32 655.00 | 1 410 283.00 | 1 442 938.00 |
CO Grand total (0 to V) | 2 133 371.00 | 287 357.00 | 1 846 014.00 | 2 133 371.00 |
CS Evaluated investments - equity method | 240 100.00 | | 240 100.00 | 240 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 320.00 | 9 320.00 | | 9 320.00 |
DD Legal reserve (1) | 932.00 | 932.00 | | 932.00 |
DG Other reserves | 1 267 407.00 | 1 224 347.00 | | 1 267 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 733.00 | 43 060.00 | | 28 733.00 |
DL TOTAL (I) | 1 306 391.00 | 1 277 659.00 | | 1 306 391.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 145.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 260.00 | 7 506.00 | | 2 260.00 |
DX Trade payables and related accounts | 26 328.00 | 23 602.00 | | 26 328.00 |
DY Tax and social security liabilities | 222 960.00 | 252 057.00 | | 222 960.00 |
EA Other liabilities | 54 676.00 | 25 328.00 | | 54 676.00 |
EB Prepaid income (2) | 233 399.00 | 261 820.00 | | 233 399.00 |
EC TOTAL (IV) | 539 623.00 | 572 458.00 | | 539 623.00 |
EE Grand total (I to V) | 1 846 014.00 | 1 850 117.00 | | 1 846 014.00 |
EI Including equity loans | 2 260.00 | | | 2 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 212 405.00 | |
FJ Net sales | | | 1 212 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 842.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 223 247.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 339 759.00 | |
FX Taxes, duties, and similar payments | | | 20 908.00 | |
FY Salaries and Wages | | | 571 379.00 | |
FZ Social Security Contributions | | | 203 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 020.00 | |
GE Other Expenses | | | 25 287.00 | |
GF Total Operating Expenses (II) | | | 1 187 534.00 | |
GG - OPERATING RESULT (I - II) | | | 35 713.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 985.00 | |
GU Total financial expenses (VI) | | | 2 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 017.00 | | | 5 017.00 |
HE Exceptional expenses on management operations | 230.00 | 404.00 | | 230.00 |
HF Exceptional expenses on capital transactions | 3 107.00 | | | 3 107.00 |
HH Total exceptional expenses (VIII) | 3 337.00 | 404.00 | | 3 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 680.00 | -404.00 | | 1 680.00 |
HK Income tax | 5 682.00 | 11 124.00 | | 5 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 270.00 | 1 279 766.00 | | 1 228 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 538.00 | 1 236 706.00 | | 1 199 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 733.00 | 43 060.00 | | 28 733.00 |
