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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 | 671.00 | 671.00 | | 671.00 |
AH Goodwill | 190 290.00 | | 190 290.00 | 190 290.00 |
AT Other tangible assets | 49 183.00 | 29 088.00 | 20 094.00 | 49 183.00 |
BB Receivables related to investments | 179 276.00 | | 179 276.00 | 179 276.00 |
BJ TOTAL (I) | 486 006.00 | 29 759.00 | 456 247.00 | 486 006.00 |
BP Services in progress | 11 278.00 | | 11 278.00 | 11 278.00 |
BX Customers and related accounts | 47 672.00 | 7 238.00 | 40 434.00 | 47 672.00 |
BZ Other receivables | 20 378.00 | | 20 378.00 | 20 378.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 242 092.00 | | 242 092.00 | 242 092.00 |
CH Prepaid expenses | 3 460.00 | | 3 460.00 | 3 460.00 |
CJ TOTAL (II) | 624 879.00 | 7 238.00 | 617 641.00 | 624 879.00 |
CO Grand total (0 to V) | 1 110 886.00 | 36 997.00 | 1 073 889.00 | 1 110 886.00 |
CP Shares due in less than one year | 179 276.00 | | | 179 276.00 |
CU Other investments | 66 587.00 | | 66 587.00 | 66 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 000.00 | 387 000.00 | | 387 000.00 |
DD Legal reserve (1) | 34 774.00 | 29 977.00 | | 34 774.00 |
DH Retained earnings | 196 948.00 | 166 010.00 | | 196 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 438.00 | 95 935.00 | | 70 438.00 |
DL TOTAL (I) | 689 161.00 | 678 922.00 | | 689 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 055.00 | 228 752.00 | | 288 055.00 |
DX Trade payables and related accounts | 8 644.00 | 6 934.00 | | 8 644.00 |
DY Tax and social security liabilities | 39 516.00 | 45 350.00 | | 39 516.00 |
EA Other liabilities | 2 265.00 | 3 655.00 | | 2 265.00 |
EB Prepaid income (2) | 46 248.00 | 49 941.00 | | 46 248.00 |
EC TOTAL (IV) | 384 728.00 | 334 632.00 | | 384 728.00 |
EE Grand total (I to V) | 1 073 889.00 | 1 013 555.00 | | 1 073 889.00 |
EG Accrued income and payables due within one year | 384 728.00 | 334 632.00 | | 384 728.00 |
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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 | 416 719.00 | | 416 719.00 | 416 719.00 |
FJ Net sales | 416 719.00 | | 416 719.00 | 416 719.00 |
FM Inventory production | | | 11 278.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 429 056.00 | |
FW Other purchases and external expenses | | | 64 903.00 | |
FX Taxes, duties, and similar payments | | | 1 238.00 | |
FY Salaries and Wages | | | 215 968.00 | |
FZ Social Security Contributions | | | 54 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 238.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 348 775.00 | |
GG - OPERATING RESULT (I - II) | | | 80 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 756.00 | |
GP Total financial income (V) | | | 9 756.00 | |
GR Interest and similar expenses | | | 4 085.00 | |
GU Total financial expenses (VI) | | | 4 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57.00 | 310.00 | | 57.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500.00 | | |
HK Income tax | 15 514.00 | 27 211.00 | | 15 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 812.00 | 464 230.00 | | 438 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 374.00 | 368 295.00 | | 368 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 438.00 | 95 935.00 | | 70 438.00 |
