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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 | 4 436.00 | 4 436.00 | | 4 436.00 |
AH Goodwill | 290 972.00 | | 290 972.00 | 290 972.00 |
AT Other tangible assets | 118 323.00 | 71 727.00 | 46 596.00 | 118 323.00 |
BH Other financial assets | 7 694.00 | | 7 694.00 | 7 694.00 |
BJ TOTAL (I) | 421 440.00 | 76 163.00 | 345 277.00 | 421 440.00 |
BX Customers and related accounts | 453 010.00 | 1 064.00 | 451 946.00 | 453 010.00 |
BZ Other receivables | 4 006.00 | | 4 006.00 | 4 006.00 |
CD Marketable securities | 447 889.00 | | 447 889.00 | 447 889.00 |
CF Cash and cash equivalents | 63 887.00 | | 63 887.00 | 63 887.00 |
CH Prepaid expenses | 8 915.00 | | 8 915.00 | 8 915.00 |
CJ TOTAL (II) | 977 708.00 | 1 064.00 | 976 644.00 | 977 708.00 |
CO Grand total (0 to V) | 1 399 148.00 | 77 227.00 | 1 321 921.00 | 1 399 148.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | 18 500.00 | | 18 500.00 |
DD Legal reserve (1) | 1 850.00 | 1 850.00 | | 1 850.00 |
DG Other reserves | 437 913.00 | 483 033.00 | | 437 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 230.00 | 406 280.00 | | 438 230.00 |
DL TOTAL (I) | 896 493.00 | 909 663.00 | | 896 493.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 284 814.00 | 31 775.00 | | 284 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 075.00 | 24 027.00 | | 1 075.00 |
DX Trade payables and related accounts | 29 878.00 | 23 042.00 | | 29 878.00 |
DY Tax and social security liabilities | 100 541.00 | 86 370.00 | | 100 541.00 |
EA Other liabilities | 119.00 | 1 701.00 | | 119.00 |
EC TOTAL (IV) | 416 427.00 | 166 915.00 | | 416 427.00 |
EE Grand total (I to V) | 1 321 921.00 | 1 076 578.00 | | 1 321 921.00 |
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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 | 1 414 728.00 | | 1 414 728.00 | 1 414 728.00 |
FJ Net sales | 1 414 728.00 | | 1 414 728.00 | 1 414 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 120.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 1 416 038.00 | |
FW Other purchases and external expenses | | | 151 974.00 | |
FX Taxes, duties, and similar payments | | | 45 828.00 | |
FY Salaries and Wages | | | 485 723.00 | |
FZ Social Security Contributions | | | 101 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 812 059.00 | |
GG - OPERATING RESULT (I - II) | | | 603 979.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 802.00 | |
GR Interest and similar expenses | | | 1 321.00 | |
GU Total financial expenses (VI) | | | 1 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 019.00 | | | 2 019.00 |
HB Exceptional income from capital transactions | 20 796.00 | | | 20 796.00 |
HD Total exceptional income (VII) | 2 019.00 | 20 796.00 | | 2 019.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 19 700.00 | | | 19 700.00 |
HH Total exceptional expenses (VIII) | 180.00 | 19 700.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 839.00 | 1 096.00 | | 1 839.00 |
HK Income tax | 167 070.00 | 151 826.00 | | 167 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 860.00 | 1 272 959.00 | | 1 418 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 630.00 | 866 679.00 | | 980 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 230.00 | 406 280.00 | | 438 230.00 |
