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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 | 1 759.00 | 2.00 | 1 757.00 | 1 759.00 |
AH Goodwill | 1 032 079.00 | | 1 032 079.00 | 1 032 079.00 |
AN Land | 505.00 | 16.00 | 489.00 | 505.00 |
AT Other tangible assets | 13 657.00 | 13 045.00 | 613.00 | 13 657.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 1 048 981.00 | 13 063.00 | 1 035 919.00 | 1 048 981.00 |
BX Customers and related accounts | 63 482.00 | | 63 482.00 | 63 482.00 |
BZ Other receivables | 35 364.00 | | 35 364.00 | 35 364.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 154 080.00 | | 154 080.00 | 154 080.00 |
CH Prepaid expenses | 2 042.00 | | 2 042.00 | 2 042.00 |
CJ TOTAL (II) | 404 968.00 | | 404 968.00 | 404 968.00 |
CO Grand total (0 to V) | 1 453 949.00 | 13 063.00 | 1 440 887.00 | 1 453 949.00 |
CP Shares due in less than one year | 980.00 | | | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 8 000.00 | | 100 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 905 522.00 | 880 020.00 | | 905 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 793.00 | 267 502.00 | | 210 793.00 |
DL TOTAL (I) | 1 217 115.00 | 1 156 322.00 | | 1 217 115.00 |
DU Loans and Debts from Credit Institutions (3) | 139 938.00 | 275 905.00 | | 139 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 714.00 | 57 729.00 | | 13 714.00 |
DX Trade payables and related accounts | 55 585.00 | 79 817.00 | | 55 585.00 |
DY Tax and social security liabilities | 14 387.00 | 14 586.00 | | 14 387.00 |
EA Other liabilities | 147.00 | 641.00 | | 147.00 |
EC TOTAL (IV) | 223 772.00 | 428 677.00 | | 223 772.00 |
EE Grand total (I to V) | 1 440 887.00 | 1 584 999.00 | | 1 440 887.00 |
EG Accrued income and payables due within one year | 223 772.00 | 288 739.00 | | 223 772.00 |
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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 | 551 441.00 | | 551 441.00 | 551 441.00 |
FJ Net sales | 551 441.00 | | 551 441.00 | 551 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 551 822.00 | |
FW Other purchases and external expenses | | | 185 687.00 | |
FX Taxes, duties, and similar payments | | | 18 558.00 | |
FY Salaries and Wages | | | 58 960.00 | |
FZ Social Security Contributions | | | 16 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 822.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 280 218.00 | |
GG - OPERATING RESULT (I - II) | | | 271 604.00 | |
GR Interest and similar expenses | | | 7 023.00 | |
GU Total financial expenses (VI) | | | 7 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 368.00 | 456.00 | | 368.00 |
HA Exceptional income from management transactions | 859.00 | | | 859.00 |
HB Exceptional income from capital transactions | 304 096.00 | 61.00 | | 304 096.00 |
HD Total exceptional income (VII) | 304 955.00 | 61.00 | | 304 955.00 |
HE Exceptional expenses on management operations | 1 501.00 | | | 1 501.00 |
HF Exceptional expenses on capital transactions | 304 096.00 | | | 304 096.00 |
HH Total exceptional expenses (VIII) | 305 597.00 | | | 305 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -642.00 | 61.00 | | -642.00 |
HK Income tax | 53 147.00 | 74 526.00 | | 53 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 777.00 | 593 829.00 | | 856 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 984.00 | 326 327.00 | | 645 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 793.00 | 267 502.00 | | 210 793.00 |
