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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 | 166 012.00 | 166 012.00 | | 166 012.00 |
AH Goodwill | 1 601 280.00 | 1 517 942.00 | 83 338.00 | 1 601 280.00 |
AT Other tangible assets | 2 560 557.00 | 2 002 518.00 | 558 039.00 | 2 560 557.00 |
AV Fixed assets in progress | 8 346.00 | | 8 346.00 | 8 346.00 |
BH Other financial assets | 358 138.00 | | 358 138.00 | 358 138.00 |
BJ TOTAL (I) | 4 694 332.00 | 3 686 471.00 | 1 007 861.00 | 4 694 332.00 |
BX Customers and related accounts | 6 484 193.00 | | 6 484 193.00 | 6 484 193.00 |
BZ Other receivables | 375 900.00 | | 375 900.00 | 375 900.00 |
CF Cash and cash equivalents | 9 006 301.00 | | 9 006 301.00 | 9 006 301.00 |
CH Prepaid expenses | 435 233.00 | | 435 233.00 | 435 233.00 |
CJ TOTAL (II) | 16 301 627.00 | | 16 301 627.00 | 16 301 627.00 |
CN Currency translation adjustments (V) | 4 274.00 | | 4 274.00 | 4 274.00 |
CO Grand total (0 to V) | 21 000 233.00 | 3 686 471.00 | 17 313 762.00 | 21 000 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 7 929 910.00 | 7 082 883.00 | | 7 929 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792 061.00 | 847 028.00 | | 792 061.00 |
DL TOTAL (I) | 8 762 671.00 | 7 970 611.00 | | 8 762 671.00 |
DP Provisions for Risks | 4 274.00 | 2 359 740.00 | | 4 274.00 |
DR TOTAL (IV) | 4 274.00 | 2 359 740.00 | | 4 274.00 |
DU Loans and Debts from Credit Institutions (3) | 5 191.00 | | | 5 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 65 367.00 | | |
DX Trade payables and related accounts | 137 469.00 | 375 456.00 | | 137 469.00 |
DY Tax and social security liabilities | 7 509 098.00 | 3 102 660.00 | | 7 509 098.00 |
DZ Fixed asset liabilities and related accounts | 9 042.00 | 2 054.00 | | 9 042.00 |
EA Other liabilities | 886 016.00 | 5 827.00 | | 886 016.00 |
EB Prepaid income (2) | | 129 471.00 | | |
EC TOTAL (IV) | 8 546 817.00 | 3 680 834.00 | | 8 546 817.00 |
ED (V) | | 3 448.00 | | |
EE Grand total (I to V) | 17 313 762.00 | 14 014 632.00 | | 17 313 762.00 |
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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 | 481 549.00 | 15 489 729.00 | 15 971 278.00 | 481 549.00 |
FJ Net sales | 481 549.00 | 15 489 729.00 | 15 971 278.00 | 481 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 359 740.00 | |
FQ Other income | | | 16 224.00 | |
FR Total operating income (I) | | | 18 347 241.00 | |
FW Other purchases and external expenses | | | 2 941 097.00 | |
FX Taxes, duties, and similar payments | | | 566 078.00 | |
FY Salaries and Wages | | | 8 521 056.00 | |
FZ Social Security Contributions | | | 4 853 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 274.00 | |
GE Other Expenses | | | 38 551.00 | |
GF Total Operating Expenses (II) | | | 17 438 422.00 | |
GG - OPERATING RESULT (I - II) | | | 908 820.00 | |
GR Interest and similar expenses | | | 60 529.00 | |
GU Total financial expenses (VI) | | | 60 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 848 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 213 101.00 | | | 5 213 101.00 |
HB Exceptional income from capital transactions | 102.00 | | | 102.00 |
HD Total exceptional income (VII) | 5 213 203.00 | | | 5 213 203.00 |
HF Exceptional expenses on capital transactions | | 11 667.00 | | |
HH Total exceptional expenses (VIII) | | 11 667.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 213 203.00 | -11 667.00 | | 5 213 203.00 |
HJ Employee participation in company results | -63 797.00 | 237 857.00 | | -63 797.00 |
HK Income tax | 5 333 231.00 | 482 429.00 | | 5 333 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 560 444.00 | 22 264 248.00 | | 23 560 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 768 384.00 | 21 417 221.00 | | 22 768 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 792 061.00 | 847 028.00 | | 792 061.00 |
