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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 | 46 945.00 | 46 945.00 | | 46 945.00 |
AH Goodwill | 945 667.00 | 606 831.00 | 338 836.00 | 945 667.00 |
AT Other tangible assets | 288 547.00 | 273 515.00 | 15 032.00 | 288 547.00 |
BH Other financial assets | 12 708.00 | | 12 708.00 | 12 708.00 |
BJ TOTAL (I) | 1 954 135.00 | 927 291.00 | 1 026 844.00 | 1 954 135.00 |
BL Raw materials, supplies | 2 791.00 | | 2 791.00 | 2 791.00 |
BX Customers and related accounts | 803 434.00 | 193 134.00 | 610 300.00 | 803 434.00 |
BZ Other receivables | 144 015.00 | | 144 015.00 | 144 015.00 |
CD Marketable securities | 56 703.00 | | 56 703.00 | 56 703.00 |
CF Cash and cash equivalents | 897 279.00 | | 897 279.00 | 897 279.00 |
CH Prepaid expenses | 71 863.00 | | 71 863.00 | 71 863.00 |
CJ TOTAL (II) | 1 976 084.00 | 193 134.00 | 1 782 950.00 | 1 976 084.00 |
CO Grand total (0 to V) | 3 930 219.00 | 1 120 426.00 | 2 809 793.00 | 3 930 219.00 |
CU Other investments | 660 268.00 | | 660 268.00 | 660 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 820.00 | 281 820.00 | | 281 820.00 |
DB Share, merger, contribution premiums, etc. | 12 338.00 | 12 338.00 | | 12 338.00 |
DD Legal reserve (1) | 28 182.00 | 28 182.00 | | 28 182.00 |
DH Retained earnings | 518 043.00 | 486 367.00 | | 518 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 685.00 | 31 675.00 | | 128 685.00 |
DL TOTAL (I) | 969 067.00 | 840 382.00 | | 969 067.00 |
DP Provisions for Risks | | 222 995.00 | | |
DR TOTAL (IV) | | 222 995.00 | | |
DU Loans and Debts from Credit Institutions (3) | 657 310.00 | 833 998.00 | | 657 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 193.00 | 12 650.00 | | 223 193.00 |
DX Trade payables and related accounts | 624 767.00 | 855 546.00 | | 624 767.00 |
DY Tax and social security liabilities | 210 453.00 | 233 745.00 | | 210 453.00 |
EA Other liabilities | 4 377.00 | 4 099.00 | | 4 377.00 |
EB Prepaid income (2) | 120 627.00 | 99 642.00 | | 120 627.00 |
EC TOTAL (IV) | 1 840 726.00 | 2 039 681.00 | | 1 840 726.00 |
EE Grand total (I to V) | 2 809 793.00 | 3 103 058.00 | | 2 809 793.00 |
EG Accrued income and payables due within one year | 1 341 016.00 | 136 982.00 | | 1 341 016.00 |
EI Including equity loans | 223 193.00 | | | 223 193.00 |
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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 | 2 033 472.00 | 170 992.00 | 2 204 464.00 | 2 033 472.00 |
FJ Net sales | 2 033 472.00 | 170 992.00 | 2 204 464.00 | 2 033 472.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 178.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 2 356 708.00 | |
FW Other purchases and external expenses | | | 1 364 244.00 | |
FX Taxes, duties, and similar payments | | | 22 867.00 | |
FY Salaries and Wages | | | 363 735.00 | |
FZ Social Security Contributions | | | 126 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 094.00 | |
GE Other Expenses | | | 93 440.00 | |
GF Total Operating Expenses (II) | | | 2 175 410.00 | |
GG - OPERATING RESULT (I - II) | | | 181 298.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 5 860.00 | |
GU Total financial expenses (VI) | | | 5 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | 3 302.00 | | 52.00 |
HC Reversals of provisions and transfers of expenses | 222 995.00 | | | 222 995.00 |
HD Total exceptional income (VII) | 223 047.00 | 3 302.00 | | 223 047.00 |
HE Exceptional expenses on management operations | 191 848.00 | 811.00 | | 191 848.00 |
HF Exceptional expenses on capital transactions | 17 000.00 | 566.00 | | 17 000.00 |
HH Total exceptional expenses (VIII) | 208 848.00 | 1 377.00 | | 208 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 199.00 | 1 925.00 | | 14 199.00 |
HK Income tax | 61 202.00 | 40 378.00 | | 61 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 580 005.00 | 2 488 540.00 | | 2 580 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 451 320.00 | 2 456 864.00 | | 2 451 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 685.00 | 31 675.00 | | 128 685.00 |
