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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 | 29 317.00 | 25 206.00 | 4 110.00 | 29 317.00 |
AH Goodwill | 91 088.00 | | 91 088.00 | 91 088.00 |
AJ Other Intangible Assets | 23 000.00 | 7 172.00 | 15 828.00 | 23 000.00 |
AT Other tangible assets | 218 691.00 | 88 494.00 | 130 197.00 | 218 691.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 23 230.00 | | 23 230.00 | 23 230.00 |
BJ TOTAL (I) | 400 911.00 | 120 872.00 | 280 039.00 | 400 911.00 |
BX Customers and related accounts | 119 571.00 | | 119 571.00 | 119 571.00 |
BZ Other receivables | 2 993.00 | | 2 993.00 | 2 993.00 |
CF Cash and cash equivalents | 181 515.00 | | 181 515.00 | 181 515.00 |
CH Prepaid expenses | 11 930.00 | | 11 930.00 | 11 930.00 |
CJ TOTAL (II) | 316 008.00 | | 316 008.00 | 316 008.00 |
CO Grand total (0 to V) | 716 919.00 | 120 872.00 | 596 047.00 | 716 919.00 |
CU Other investments | 15 585.00 | | 15 585.00 | 15 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 197 718.00 | 210 285.00 | | 197 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 545.00 | 27 433.00 | | 47 545.00 |
DL TOTAL (I) | 301 363.00 | 293 818.00 | | 301 363.00 |
DU Loans and Debts from Credit Institutions (3) | 157 720.00 | 115 973.00 | | 157 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 125.00 | 1 585.00 | | 4 125.00 |
DX Trade payables and related accounts | 14 308.00 | 14 718.00 | | 14 308.00 |
DY Tax and social security liabilities | 110 243.00 | 89 881.00 | | 110 243.00 |
EA Other liabilities | 8 287.00 | 2 017.00 | | 8 287.00 |
EC TOTAL (IV) | 294 684.00 | 224 174.00 | | 294 684.00 |
EE Grand total (I to V) | 596 047.00 | 517 992.00 | | 596 047.00 |
EG Accrued income and payables due within one year | 176 898.00 | 144 592.00 | | 176 898.00 |
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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 | 703 446.00 | | 703 446.00 | 703 446.00 |
FJ Net sales | 703 446.00 | | 703 446.00 | 703 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 465.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 709 920.00 | |
FW Other purchases and external expenses | | | 131 252.00 | |
FX Taxes, duties, and similar payments | | | 13 971.00 | |
FY Salaries and Wages | | | 330 460.00 | |
FZ Social Security Contributions | | | 146 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 433.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 670 947.00 | |
GG - OPERATING RESULT (I - II) | | | 38 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 698.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 13 709.00 | |
GR Interest and similar expenses | | | 1 271.00 | |
GU Total financial expenses (VI) | | | 1 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 081.00 | | |
HB Exceptional income from capital transactions | 16 833.00 | | | 16 833.00 |
HD Total exceptional income (VII) | 16 833.00 | 2 081.00 | | 16 833.00 |
HF Exceptional expenses on capital transactions | 9 636.00 | | | 9 636.00 |
HH Total exceptional expenses (VIII) | 9 636.00 | | | 9 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 198.00 | 2 081.00 | | 7 198.00 |
HK Income tax | 11 064.00 | 3 322.00 | | 11 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 462.00 | 620 947.00 | | 740 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 917.00 | 593 515.00 | | 692 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 545.00 | 27 433.00 | | 47 545.00 |
