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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 357 660.00 | | 357 660.00 | 357 660.00 |
AT Other tangible assets | 23 275.00 | 7 769.00 | 15 506.00 | 23 275.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 453 478.00 | 10 068.00 | 443 410.00 | 453 478.00 |
BX Customers and related accounts | 594 823.00 | 96 743.00 | 498 080.00 | 594 823.00 |
BZ Other receivables | 32 673.00 | | 32 673.00 | 32 673.00 |
CD Marketable securities | 41 223.00 | | 41 223.00 | 41 223.00 |
CF Cash and cash equivalents | 606 557.00 | | 606 557.00 | 606 557.00 |
CH Prepaid expenses | 4 355.00 | | 4 355.00 | 4 355.00 |
CJ TOTAL (II) | 1 279 632.00 | 96 743.00 | 1 182 889.00 | 1 279 632.00 |
CO Grand total (0 to V) | 1 733 110.00 | 106 811.00 | 1 626 299.00 | 1 733 110.00 |
CP Shares due in less than one year | 820.00 | | | 820.00 |
CU Other investments | 69 414.00 | | 69 414.00 | 69 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 27 560.00 | 27 560.00 | | 27 560.00 |
DD Legal reserve (1) | 26 634.00 | 24 114.00 | | 26 634.00 |
DE Statutory or contractual reserves | 416 786.00 | 368 908.00 | | 416 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 839.00 | 50 398.00 | | 60 839.00 |
DJ Investment subsidies | 140.00 | 324.00 | | 140.00 |
DL TOTAL (I) | 931 959.00 | 871 304.00 | | 931 959.00 |
DU Loans and Debts from Credit Institutions (3) | 21 756.00 | 40 133.00 | | 21 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 330.00 | 33 880.00 | | 60 330.00 |
DX Trade payables and related accounts | 42 861.00 | 86 136.00 | | 42 861.00 |
DY Tax and social security liabilities | 360 410.00 | 442 620.00 | | 360 410.00 |
EA Other liabilities | 44 881.00 | 36 330.00 | | 44 881.00 |
EB Prepaid income (2) | 164 103.00 | 183 387.00 | | 164 103.00 |
EC TOTAL (IV) | 694 340.00 | 822 485.00 | | 694 340.00 |
EE Grand total (I to V) | 1 626 299.00 | 1 693 790.00 | | 1 626 299.00 |
EG Accrued income and payables due within one year | 694 340.00 | 810 063.00 | | 694 340.00 |
EI Including equity loans | 60 330.00 | | | 60 330.00 |
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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 | | | 1 489 517.00 | |
FJ Net sales | | | 1 489 517.00 | |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 740.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 551 611.00 | |
FS Purchases of goods (including customs duties) | | | 1 860.00 | |
FW Other purchases and external expenses | | | 394 942.00 | |
FX Taxes, duties, and similar payments | | | 17 648.00 | |
FY Salaries and Wages | | | 770 779.00 | |
FZ Social Security Contributions | | | 173 963.00 | |
GB Operating Expenses - Provisions | | | 13 126.00 | |
GE Other Expenses | | | 28 207.00 | |
GF Total Operating Expenses (II) | | | 1 400 524.00 | |
GG - OPERATING RESULT (I - II) | | | 151 087.00 | |
GI Supported loss or transferred profit (IV) | | | 3 518.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 184.00 | 184.00 | | 184.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159.00 | 184.00 | | 159.00 |
HJ Employee participation in company results | 70 588.00 | 55 195.00 | | 70 588.00 |
HK Income tax | 15 600.00 | 12 717.00 | | 15 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 815.00 | 1 526 288.00 | | 1 551 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 977.00 | 1 475 890.00 | | 1 490 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 839.00 | 50 398.00 | | 60 839.00 |
