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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 | 27 774.00 | 27 774.00 | | 27 774.00 |
AH Goodwill | 849 577.00 | | 849 577.00 | 849 577.00 |
AP Buildings | 355 640.00 | 283 953.00 | 71 687.00 | 355 640.00 |
AT Other tangible assets | 102 634.00 | 99 585.00 | 3 049.00 | 102 634.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 345 566.00 | 418 530.00 | 927 035.00 | 1 345 566.00 |
BX Customers and related accounts | 86 264.00 | 14 545.00 | 71 719.00 | 86 264.00 |
BZ Other receivables | 50 040.00 | | 50 040.00 | 50 040.00 |
CF Cash and cash equivalents | 511 803.00 | | 511 803.00 | 511 803.00 |
CH Prepaid expenses | 2 739.00 | | 2 739.00 | 2 739.00 |
CJ TOTAL (II) | 650 846.00 | 14 545.00 | 636 301.00 | 650 846.00 |
CO Grand total (0 to V) | 1 996 412.00 | 433 076.00 | 1 563 336.00 | 1 996 412.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 7 941.00 | 7 219.00 | 722.00 | 7 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 744.00 | 288 744.00 | | 288 744.00 |
DB Share, merger, contribution premiums, etc. | 211 304.00 | 211 304.00 | | 211 304.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 174 469.00 | 251 271.00 | | 174 469.00 |
DH Retained earnings | | -35 301.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 995.00 | 79 267.00 | | 141 995.00 |
DL TOTAL (I) | 849 512.00 | 828 285.00 | | 849 512.00 |
DU Loans and Debts from Credit Institutions (3) | 1 244.00 | | | 1 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 837.00 | 171 231.00 | | 123 837.00 |
DX Trade payables and related accounts | 97 012.00 | 61 693.00 | | 97 012.00 |
DY Tax and social security liabilities | 148 117.00 | 116 221.00 | | 148 117.00 |
EA Other liabilities | 2 052.00 | 1 703.00 | | 2 052.00 |
EB Prepaid income (2) | 341 563.00 | 307 009.00 | | 341 563.00 |
EC TOTAL (IV) | 713 824.00 | 657 857.00 | | 713 824.00 |
EE Grand total (I to V) | 1 563 336.00 | 1 486 141.00 | | 1 563 336.00 |
EG Accrued income and payables due within one year | 713 824.00 | 657 857.00 | | 713 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 244.00 | | | 1 244.00 |
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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 | 1 087 704.00 | | 1 087 704.00 | 1 087 704.00 |
FJ Net sales | 1 087 704.00 | | 1 087 704.00 | 1 087 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 070.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 1 086 792.00 | |
FW Other purchases and external expenses | | | 287 921.00 | |
FX Taxes, duties, and similar payments | | | 27 529.00 | |
FY Salaries and Wages | | | 443 638.00 | |
FZ Social Security Contributions | | | 175 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 016.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 956 643.00 | |
GG - OPERATING RESULT (I - II) | | | 130 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 183.00 | |
GP Total financial income (V) | | | 60 183.00 | |
GQ Financial allocations to depreciation and provisions | | | 504.00 | |
GR Interest and similar expenses | | | 1 406.00 | |
GU Total financial expenses (VI) | | | 1 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 070.00 | 28 750.00 | | -1 070.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | 10 000.00 | | -99.00 |
HK Income tax | 46 327.00 | 27 953.00 | | 46 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 975.00 | 1 152 552.00 | | 1 146 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 979.00 | 1 073 285.00 | | 1 004 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 995.00 | 79 267.00 | | 141 995.00 |
