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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 | 5 642.00 | 5 642.00 | | 5 642.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AT Other tangible assets | 116 818.00 | 107 133.00 | 9 686.00 | 116 818.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 291 344.00 | 112 775.00 | 178 570.00 | 291 344.00 |
BX Customers and related accounts | 53 867.00 | 2 423.00 | 51 444.00 | 53 867.00 |
BZ Other receivables | 8 366.00 | | 8 366.00 | 8 366.00 |
CD Marketable securities | 2 213.00 | | 2 213.00 | 2 213.00 |
CF Cash and cash equivalents | 126 768.00 | | 126 768.00 | 126 768.00 |
CH Prepaid expenses | 16 393.00 | | 16 393.00 | 16 393.00 |
CJ TOTAL (II) | 207 606.00 | 2 423.00 | 205 184.00 | 207 606.00 |
CO Grand total (0 to V) | 498 951.00 | 115 197.00 | 383 753.00 | 498 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 880.00 | 6 880.00 | | 6 880.00 |
DD Legal reserve (1) | 805.00 | 805.00 | | 805.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 149 390.00 | 90 865.00 | | 149 390.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 994.00 | 58 525.00 | | 67 994.00 |
DL TOTAL (I) | 225 069.00 | 157 075.00 | | 225 069.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 2 159.00 | 57 069.00 | | 2 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599.00 | 33 190.00 | | 599.00 |
DX Trade payables and related accounts | 54 785.00 | 21 992.00 | | 54 785.00 |
DY Tax and social security liabilities | 84 042.00 | 69 672.00 | | 84 042.00 |
EA Other liabilities | 861.00 | 2 057.00 | | 861.00 |
EB Prepaid income (2) | 16 238.00 | 19 355.00 | | 16 238.00 |
EC TOTAL (IV) | 158 685.00 | 203 335.00 | | 158 685.00 |
EE Grand total (I to V) | 383 753.00 | 360 410.00 | | 383 753.00 |
EG Accrued income and payables due within one year | 158 685.00 | 203 335.00 | | 158 685.00 |
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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 | 855 922.00 | 9 955.00 | 865 877.00 | 855 922.00 |
FJ Net sales | 855 922.00 | 9 955.00 | 865 877.00 | 855 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 672.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 871 564.00 | |
FW Other purchases and external expenses | | | 413 122.00 | |
FX Taxes, duties, and similar payments | | | 10 383.00 | |
FY Salaries and Wages | | | 253 633.00 | |
FZ Social Security Contributions | | | 98 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 423.00 | |
GE Other Expenses | | | 2 676.00 | |
GF Total Operating Expenses (II) | | | 786 656.00 | |
GG - OPERATING RESULT (I - II) | | | 84 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440.00 | |
GP Total financial income (V) | | | 440.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169.00 | 1 768.00 | | 169.00 |
HA Exceptional income from management transactions | 1 561.00 | | | 1 561.00 |
HB Exceptional income from capital transactions | | 390.00 | | |
HD Total exceptional income (VII) | 1 561.00 | 390.00 | | 1 561.00 |
HE Exceptional expenses on management operations | | 2 056.00 | | |
HF Exceptional expenses on capital transactions | | 390.00 | | |
HH Total exceptional expenses (VIII) | | 2 446.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 561.00 | -2 056.00 | | 1 561.00 |
HK Income tax | 18 551.00 | 15 890.00 | | 18 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 565.00 | 846 976.00 | | 873 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 571.00 | 788 451.00 | | 805 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 994.00 | 58 525.00 | | 67 994.00 |
