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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 | 2 295.00 | 2 295.00 | | 2 295.00 |
AH Goodwill | 71 510.00 | | 71 510.00 | 71 510.00 |
AT Other tangible assets | 14 387.00 | 10 401.00 | 3 986.00 | 14 387.00 |
BH Other financial assets | 7 836.00 | | 7 836.00 | 7 836.00 |
BJ TOTAL (I) | 633 735.00 | 12 695.00 | 621 040.00 | 633 735.00 |
BX Customers and related accounts | 45 937.00 | | 45 937.00 | 45 937.00 |
BZ Other receivables | 5 289.00 | | 5 289.00 | 5 289.00 |
CF Cash and cash equivalents | 995 559.00 | | 995 559.00 | 995 559.00 |
CH Prepaid expenses | 3 073.00 | | 3 073.00 | 3 073.00 |
CJ TOTAL (II) | 1 049 857.00 | | 1 049 857.00 | 1 049 857.00 |
CO Grand total (0 to V) | 1 683 592.00 | 12 695.00 | 1 670 897.00 | 1 683 592.00 |
CU Other investments | 537 708.00 | | 537 708.00 | 537 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 241.00 | 9 527.00 | | 7 241.00 |
DB Share, merger, contribution premiums, etc. | | 148 096.00 | | |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 278 450.00 | 259 889.00 | | 278 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 858.00 | 42 952.00 | | 51 858.00 |
DL TOTAL (I) | 338 311.00 | 461 226.00 | | 338 311.00 |
DU Loans and Debts from Credit Institutions (3) | 262 851.00 | 135 134.00 | | 262 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 588.00 | 675.00 | | 3 588.00 |
DX Trade payables and related accounts | 18 115.00 | 10 118.00 | | 18 115.00 |
DY Tax and social security liabilities | 76 216.00 | 87 995.00 | | 76 216.00 |
EA Other liabilities | 971 816.00 | 1 036 715.00 | | 971 816.00 |
EC TOTAL (IV) | 1 332 586.00 | 1 270 637.00 | | 1 332 586.00 |
EE Grand total (I to V) | 1 670 897.00 | 1 731 864.00 | | 1 670 897.00 |
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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 | 704 439.00 | | 704 439.00 | 704 439.00 |
FJ Net sales | 704 439.00 | | 704 439.00 | 704 439.00 |
FO Operating subsidies | | | 1 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 597.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 738 017.00 | |
FW Other purchases and external expenses | | | 268 153.00 | |
FX Taxes, duties, and similar payments | | | 13 466.00 | |
FY Salaries and Wages | | | 275 607.00 | |
FZ Social Security Contributions | | | 105 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 139.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 666 755.00 | |
GG - OPERATING RESULT (I - II) | | | 71 262.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 3 921.00 | |
GP Total financial income (V) | | | 3 921.00 | |
GR Interest and similar expenses | | | 12 647.00 | |
GU Total financial expenses (VI) | | | 12 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 793.00 | 930.00 | | 793.00 |
HD Total exceptional income (VII) | 793.00 | 930.00 | | 793.00 |
HE Exceptional expenses on management operations | 1 251.00 | 1 122.00 | | 1 251.00 |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 1 331.00 | 1 122.00 | | 1 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538.00 | -192.00 | | -538.00 |
HK Income tax | 10 139.00 | 9 613.00 | | 10 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 731.00 | 742 173.00 | | 742 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 872.00 | 699 221.00 | | 690 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 858.00 | 42 952.00 | | 51 858.00 |
