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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 | 59 925.00 | 58 299.00 | 1 626.00 | 59 925.00 |
AH Goodwill | 620 034.00 | | 620 034.00 | 620 034.00 |
AT Other tangible assets | 66 146.00 | 60 281.00 | 5 865.00 | 66 146.00 |
BH Other financial assets | 21 114.00 | | 21 114.00 | 21 114.00 |
BJ TOTAL (I) | 783 769.00 | 126 724.00 | 657 045.00 | 783 769.00 |
BX Customers and related accounts | 109 200.00 | | 109 200.00 | 109 200.00 |
BZ Other receivables | 19 384.00 | 11 154.00 | 8 229.00 | 19 384.00 |
CD Marketable securities | 20 010.00 | | 20 010.00 | 20 010.00 |
CF Cash and cash equivalents | 64 845.00 | | 64 845.00 | 64 845.00 |
CH Prepaid expenses | 47 127.00 | | 47 127.00 | 47 127.00 |
CJ TOTAL (II) | 260 566.00 | 11 154.00 | 249 411.00 | 260 566.00 |
CO Grand total (0 to V) | 1 044 335.00 | 137 878.00 | 906 457.00 | 1 044 335.00 |
CU Other investments | 16 550.00 | 8 144.00 | 8 406.00 | 16 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 382 838.00 | 246 405.00 | | 382 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 478.00 | 136 432.00 | | 164 478.00 |
DL TOTAL (I) | 556 115.00 | 391 638.00 | | 556 115.00 |
DP Provisions for Risks | 45 793.00 | 81 365.00 | | 45 793.00 |
DR TOTAL (IV) | 45 793.00 | 81 365.00 | | 45 793.00 |
DU Loans and Debts from Credit Institutions (3) | | 64 691.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 402.00 | 60 169.00 | | 23 402.00 |
DX Trade payables and related accounts | 105 869.00 | 98 384.00 | | 105 869.00 |
DY Tax and social security liabilities | 105 772.00 | 107 164.00 | | 105 772.00 |
EA Other liabilities | 170.00 | 25 559.00 | | 170.00 |
EB Prepaid income (2) | 69 336.00 | 61 177.00 | | 69 336.00 |
EC TOTAL (IV) | 304 548.00 | 417 143.00 | | 304 548.00 |
EE Grand total (I to V) | 906 457.00 | 890 145.00 | | 906 457.00 |
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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 | 1 443 501.00 | | 1 443 501.00 | 1 443 501.00 |
FJ Net sales | 1 443 501.00 | | 1 443 501.00 | 1 443 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 456.00 | |
FQ Other income | | | 9 138.00 | |
FR Total operating income (I) | | | 1 563 095.00 | |
FW Other purchases and external expenses | | | 740 444.00 | |
FX Taxes, duties, and similar payments | | | 61 942.00 | |
FY Salaries and Wages | | | 305 643.00 | |
FZ Social Security Contributions | | | 152 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 154.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 793.00 | |
GE Other Expenses | | | 16 976.00 | |
GF Total Operating Expenses (II) | | | 1 337 455.00 | |
GG - OPERATING RESULT (I - II) | | | 225 640.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 192.00 | |
GU Total financial expenses (VI) | | | 1 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -17.00 | | |
HF Exceptional expenses on capital transactions | 765.00 | 1 511.00 | | 765.00 |
HH Total exceptional expenses (VIII) | 765.00 | 1 494.00 | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -765.00 | -1 494.00 | | -765.00 |
HK Income tax | 59 215.00 | 30 484.00 | | 59 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 105.00 | 1 674 370.00 | | 1 563 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 627.00 | 1 537 938.00 | | 1 398 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 478.00 | 136 432.00 | | 164 478.00 |
