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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 | 92 243.00 | 63 784.00 | 28 459.00 | 92 243.00 |
AH Goodwill | 276 177.00 | | 276 177.00 | 276 177.00 |
AP Buildings | 23 506.00 | 18 350.00 | 5 156.00 | 23 506.00 |
AT Other tangible assets | 229 973.00 | 177 602.00 | 52 371.00 | 229 973.00 |
BF Loans | 2 245.00 | | 2 245.00 | 2 245.00 |
BH Other financial assets | 27.00 | | 27.00 | 27.00 |
BJ TOTAL (I) | 624 171.00 | 259 736.00 | 364 435.00 | 624 171.00 |
BL Raw materials, supplies | 1 680.00 | | 1 680.00 | 1 680.00 |
BX Customers and related accounts | 656 532.00 | | 656 532.00 | 656 532.00 |
BZ Other receivables | 603 495.00 | | 603 495.00 | 603 495.00 |
CD Marketable securities | 95 868.00 | | 95 868.00 | 95 868.00 |
CF Cash and cash equivalents | 56 286.00 | | 56 286.00 | 56 286.00 |
CH Prepaid expenses | 34 774.00 | | 34 774.00 | 34 774.00 |
CJ TOTAL (II) | 1 448 635.00 | | 1 448 635.00 | 1 448 635.00 |
CO Grand total (0 to V) | 2 072 805.00 | 259 736.00 | 1 813 070.00 | 2 072 805.00 |
CP Shares due in less than one year | 2 272.00 | | | 2 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 246 451.00 | 235 799.00 | | 246 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 646.00 | 10 652.00 | | 19 646.00 |
DL TOTAL (I) | 321 097.00 | 301 451.00 | | 321 097.00 |
DU Loans and Debts from Credit Institutions (3) | 92 795.00 | 121 577.00 | | 92 795.00 |
DX Trade payables and related accounts | 465 039.00 | 389 213.00 | | 465 039.00 |
DY Tax and social security liabilities | 523 953.00 | 650 505.00 | | 523 953.00 |
EA Other liabilities | 389 686.00 | 410 829.00 | | 389 686.00 |
EB Prepaid income (2) | 20 500.00 | 58 864.00 | | 20 500.00 |
EC TOTAL (IV) | 1 491 972.00 | 1 630 988.00 | | 1 491 972.00 |
EE Grand total (I to V) | 1 813 070.00 | 1 932 439.00 | | 1 813 070.00 |
EG Accrued income and payables due within one year | 1 491 972.00 | 1 630 988.00 | | 1 491 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 217.00 | | |
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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 | 1 626 141.00 | | 1 626 141.00 | 1 626 141.00 |
FJ Net sales | 1 626 141.00 | | 1 626 141.00 | 1 626 141.00 |
FM Inventory production | | | 18 237.00 | |
FO Operating subsidies | | | 30 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 821.00 | |
FQ Other income | | | 578.00 | |
FR Total operating income (I) | | | 1 705 718.00 | |
FS Purchases of goods (including customs duties) | | | 39.00 | |
FV Inventory change (raw materials and supplies) | | | -1 680.00 | |
FW Other purchases and external expenses | | | 509 578.00 | |
FX Taxes, duties, and similar payments | | | 7 458.00 | |
FY Salaries and Wages | | | 839 682.00 | |
FZ Social Security Contributions | | | 275 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33 709.00 | |
GF Total Operating Expenses (II) | | | 1 688 947.00 | |
GG - OPERATING RESULT (I - II) | | | 16 771.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 1 354.00 | |
GU Total financial expenses (VI) | | | 1 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 213.00 | | | 16 213.00 |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | 16 213.00 | 45 000.00 | | 16 213.00 |
HE Exceptional expenses on management operations | 8 570.00 | | | 8 570.00 |
HF Exceptional expenses on capital transactions | | 45 000.00 | | |
HG Exceptional depreciation and provisions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 8 581.00 | 45 000.00 | | 8 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 632.00 | | | 7 632.00 |
HK Income tax | 3 467.00 | 1 880.00 | | 3 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 721 996.00 | 1 680 464.00 | | 1 721 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 702 350.00 | 1 669 812.00 | | 1 702 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 646.00 | 10 652.00 | | 19 646.00 |
