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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 | 6 250.00 | 1 042.00 | 5 208.00 | 6 250.00 |
AH Goodwill | 800 026.00 | | 800 026.00 | 800 026.00 |
AJ Other Intangible Assets | 4 651.00 | 4 651.00 | | 4 651.00 |
AP Buildings | 22 356.00 | 11 328.00 | 11 029.00 | 22 356.00 |
AT Other tangible assets | 35 698.00 | 26 664.00 | 9 034.00 | 35 698.00 |
BH Other financial assets | 6 311.00 | | 6 311.00 | 6 311.00 |
BJ TOTAL (I) | 877 286.00 | 43 684.00 | 833 603.00 | 877 286.00 |
BX Customers and related accounts | 20 237.00 | | 20 237.00 | 20 237.00 |
BZ Other receivables | 62 716.00 | | 62 716.00 | 62 716.00 |
CF Cash and cash equivalents | 216 360.00 | | 216 360.00 | 216 360.00 |
CH Prepaid expenses | 1 496.00 | | 1 496.00 | 1 496.00 |
CJ TOTAL (II) | 300 809.00 | | 300 809.00 | 300 809.00 |
CO Grand total (0 to V) | 1 178 096.00 | 43 684.00 | 1 134 412.00 | 1 178 096.00 |
CU Other investments | 1 995.00 | | 1 995.00 | 1 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 800.00 | 48 800.00 | | 48 800.00 |
DB Share, merger, contribution premiums, etc. | 53 224.00 | 53 224.00 | | 53 224.00 |
DD Legal reserve (1) | 4 880.00 | 4 880.00 | | 4 880.00 |
DH Retained earnings | 332 425.00 | 301 141.00 | | 332 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 447.00 | 31 283.00 | | 81 447.00 |
DL TOTAL (I) | 520 776.00 | 439 329.00 | | 520 776.00 |
DP Provisions for Risks | | 28 000.00 | | |
DR TOTAL (IV) | | 28 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 170 174.00 | 273 515.00 | | 170 174.00 |
DX Trade payables and related accounts | 109 389.00 | 30 296.00 | | 109 389.00 |
DY Tax and social security liabilities | 76 260.00 | 65 899.00 | | 76 260.00 |
EA Other liabilities | 257 814.00 | 192 099.00 | | 257 814.00 |
EC TOTAL (IV) | 613 636.00 | 561 809.00 | | 613 636.00 |
EE Grand total (I to V) | 1 134 412.00 | 1 029 138.00 | | 1 134 412.00 |
EG Accrued income and payables due within one year | 470 940.00 | 561 809.00 | | 470 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 289.00 | 37 763.00 | | 1 289.00 |
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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 | 602 608.00 | | 602 608.00 | 602 608.00 |
FJ Net sales | 602 608.00 | | 602 608.00 | 602 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 044.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 630 657.00 | |
FW Other purchases and external expenses | | | 221 629.00 | |
FX Taxes, duties, and similar payments | | | 3 248.00 | |
FY Salaries and Wages | | | 200 371.00 | |
FZ Social Security Contributions | | | 50 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 487.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 47 893.00 | |
GF Total Operating Expenses (II) | | | 528 783.00 | |
GG - OPERATING RESULT (I - II) | | | 101 875.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 089.00 | |
GU Total financial expenses (VI) | | | 5 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44.00 | 1 069.00 | | 44.00 |
A4 Equity method investments | 47 836.00 | | | 47 836.00 |
HA Exceptional income from management transactions | 12 173.00 | | | 12 173.00 |
HB Exceptional income from capital transactions | 3 249.00 | | | 3 249.00 |
HD Total exceptional income (VII) | 15 422.00 | | | 15 422.00 |
HE Exceptional expenses on management operations | 2 654.00 | 6 964.00 | | 2 654.00 |
HF Exceptional expenses on capital transactions | 3 249.00 | | | 3 249.00 |
HH Total exceptional expenses (VIII) | 5 903.00 | 6 964.00 | | 5 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 519.00 | -6 964.00 | | 9 519.00 |
HK Income tax | 24 858.00 | 6 912.00 | | 24 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 079.00 | 287 697.00 | | 646 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 632.00 | 256 413.00 | | 564 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 447.00 | 31 283.00 | | 81 447.00 |
