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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 | 13 629.00 | 13 520.00 | 109.00 | 13 629.00 |
AH Goodwill | 95 273.00 | | 95 273.00 | 95 273.00 |
AT Other tangible assets | 75 965.00 | 62 734.00 | 13 231.00 | 75 965.00 |
BB Receivables related to investments | 84 962.00 | | 84 962.00 | 84 962.00 |
BJ TOTAL (I) | 290 879.00 | 76 254.00 | 214 625.00 | 290 879.00 |
BP Services in progress | 16 578.00 | | 16 578.00 | 16 578.00 |
BX Customers and related accounts | 56 444.00 | | 56 444.00 | 56 444.00 |
BZ Other receivables | 118 587.00 | | 118 587.00 | 118 587.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 128 478.00 | | 128 478.00 | 128 478.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 343 311.00 | | 343 311.00 | 343 311.00 |
CO Grand total (0 to V) | 634 190.00 | 76 254.00 | 557 936.00 | 634 190.00 |
CP Shares due in less than one year | 84 962.00 | | | 84 962.00 |
CU Other investments | 21 050.00 | | 21 050.00 | 21 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 294 816.00 | 264 148.00 | | 294 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 691.00 | 30 668.00 | | 29 691.00 |
DL TOTAL (I) | 346 507.00 | 316 816.00 | | 346 507.00 |
DU Loans and Debts from Credit Institutions (3) | 8 313.00 | 19 955.00 | | 8 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 638.00 | 23 377.00 | | 22 638.00 |
DX Trade payables and related accounts | 3 189.00 | 8 420.00 | | 3 189.00 |
DY Tax and social security liabilities | 51 217.00 | 44 907.00 | | 51 217.00 |
EA Other liabilities | 6 420.00 | 2 660.00 | | 6 420.00 |
EB Prepaid income (2) | 119 653.00 | 105 213.00 | | 119 653.00 |
EC TOTAL (IV) | 211 429.00 | 204 532.00 | | 211 429.00 |
EE Grand total (I to V) | 557 936.00 | 521 348.00 | | 557 936.00 |
EG Accrued income and payables due within one year | 211 429.00 | 204 532.00 | | 211 429.00 |
EI Including equity loans | 22 638.00 | | | 22 638.00 |
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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 | 392 438.00 | | 392 438.00 | 392 438.00 |
FJ Net sales | 392 438.00 | | 392 438.00 | 392 438.00 |
FM Inventory production | | | 4 052.00 | |
FO Operating subsidies | | | 1 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 729.00 | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 451 710.00 | |
FW Other purchases and external expenses | | | 91 739.00 | |
FX Taxes, duties, and similar payments | | | 12 780.00 | |
FY Salaries and Wages | | | 195 258.00 | |
FZ Social Security Contributions | | | 69 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33 906.00 | |
GF Total Operating Expenses (II) | | | 417 705.00 | |
GG - OPERATING RESULT (I - II) | | | 34 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 520.00 | |
GP Total financial income (V) | | | 522.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 707.00 | 2 630.00 | | 4 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 233.00 | 442 369.00 | | 452 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 541.00 | 411 701.00 | | 422 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 691.00 | 30 668.00 | | 29 691.00 |
