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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 | 12 954.00 | 12 954.00 | | 12 954.00 |
AH Goodwill | 659 601.00 | | 659 601.00 | 659 601.00 |
AP Buildings | 120 957.00 | 84 309.00 | 36 648.00 | 120 957.00 |
AT Other tangible assets | 83 500.00 | 67 079.00 | 16 421.00 | 83 500.00 |
BD Other fixed assets | 582.00 | | 582.00 | 582.00 |
BH Other financial assets | 9 803.00 | | 9 803.00 | 9 803.00 |
BJ TOTAL (I) | 887 559.00 | 164 342.00 | 723 216.00 | 887 559.00 |
BX Customers and related accounts | 236 967.00 | 5 512.00 | 231 455.00 | 236 967.00 |
BZ Other receivables | 60 162.00 | | 60 162.00 | 60 162.00 |
CF Cash and cash equivalents | 130 247.00 | | 130 247.00 | 130 247.00 |
CH Prepaid expenses | 4 796.00 | | 4 796.00 | 4 796.00 |
CJ TOTAL (II) | 432 171.00 | 5 512.00 | 426 659.00 | 432 171.00 |
CO Grand total (0 to V) | 1 319 730.00 | 169 854.00 | 1 149 876.00 | 1 319 730.00 |
CP Shares due in less than one year | 9 803.00 | | | 9 803.00 |
CU Other investments | 161.00 | | 161.00 | 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 496 078.00 | 396 504.00 | | 496 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 416.00 | 99 574.00 | | 83 416.00 |
DL TOTAL (I) | 794 494.00 | 711 078.00 | | 794 494.00 |
DU Loans and Debts from Credit Institutions (3) | 14 286.00 | 50 701.00 | | 14 286.00 |
DW Advances and down payments received on current orders | | 2 224.00 | | |
DX Trade payables and related accounts | 27 579.00 | 20 111.00 | | 27 579.00 |
DY Tax and social security liabilities | 184 538.00 | 174 942.00 | | 184 538.00 |
EA Other liabilities | 3 943.00 | 4 307.00 | | 3 943.00 |
EB Prepaid income (2) | 125 036.00 | 122 235.00 | | 125 036.00 |
EC TOTAL (IV) | 355 382.00 | 374 520.00 | | 355 382.00 |
EE Grand total (I to V) | 1 149 876.00 | 1 085 598.00 | | 1 149 876.00 |
EG Accrued income and payables due within one year | 355 382.00 | 372 296.00 | | 355 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 665.00 | | |
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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 | 1 105 693.00 | | 1 105 693.00 | 1 105 693.00 |
FJ Net sales | 1 105 693.00 | | 1 105 693.00 | 1 105 693.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 144.00 | |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 1 128 389.00 | |
FW Other purchases and external expenses | | | 282 532.00 | |
FX Taxes, duties, and similar payments | | | 16 459.00 | |
FY Salaries and Wages | | | 504 478.00 | |
FZ Social Security Contributions | | | 172 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 977.00 | |
GF Total Operating Expenses (II) | | | 1 005 477.00 | |
GG - OPERATING RESULT (I - II) | | | 122 912.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GQ Financial allocations to depreciation and provisions | | | 16.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 386.00 | | | 3 386.00 |
HA Exceptional income from management transactions | | 1 974.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 502.00 | | |
HD Total exceptional income (VII) | | 6 476.00 | | |
HE Exceptional expenses on management operations | 889.00 | 7 771.00 | | 889.00 |
HF Exceptional expenses on capital transactions | | 541.00 | | |
HH Total exceptional expenses (VIII) | 889.00 | 8 312.00 | | 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -889.00 | -1 836.00 | | -889.00 |
HK Income tax | 38 553.00 | 45 548.00 | | 38 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 426.00 | 1 163 811.00 | | 1 128 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 010.00 | 1 064 237.00 | | 1 045 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 416.00 | 99 574.00 | | 83 416.00 |
