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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7.00 | | | 7.00 |
AF Concessions, Patents and Similar Rights | 45 289.00 | 45 289.00 | | 45 289.00 |
AH Goodwill | 2 913 683.00 | 1 979 398.00 | 934 285.00 | 2 913 683.00 |
AT Other tangible assets | 390 517.00 | 362 354.00 | 28 163.00 | 390 517.00 |
BH Other financial assets | 65 358.00 | | 65 358.00 | 65 358.00 |
BJ TOTAL (I) | 3 414 998.00 | 2 387 042.00 | 1 027 957.00 | 3 414 998.00 |
BX Customers and related accounts | 119 845.00 | | 119 845.00 | 119 845.00 |
BZ Other receivables | 391 392.00 | | 391 392.00 | 391 392.00 |
CD Marketable securities | 6 728 489.00 | 6 861.00 | 6 721 628.00 | 6 728 489.00 |
CF Cash and cash equivalents | 1 736 839.00 | | 1 736 839.00 | 1 736 839.00 |
CH Prepaid expenses | 86 729.00 | | 86 729.00 | 86 729.00 |
CJ TOTAL (II) | 9 063 294.00 | 6 861.00 | 9 056 432.00 | 9 063 294.00 |
CO Grand total (0 to V) | 12 478 292.00 | 2 393 903.00 | 10 084 389.00 | 12 478 292.00 |
CU Other investments | 151.00 | | 151.00 | 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 347 200.00 | 2 347 200.00 | | 2 347 200.00 |
DB Share, merger, contribution premiums, etc. | 100 766.00 | 100 766.00 | | 100 766.00 |
DD Legal reserve (1) | 238 552.00 | 238 552.00 | | 238 552.00 |
DF Regulated reserves (1) | 38 322.00 | 38 322.00 | | 38 322.00 |
DG Other reserves | 212 264.00 | 212 264.00 | | 212 264.00 |
DH Retained earnings | 5 537 693.00 | 4 606 136.00 | | 5 537 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 655.00 | 931 557.00 | | 657 655.00 |
DL TOTAL (I) | 9 132 453.00 | 8 474 798.00 | | 9 132 453.00 |
DX Trade payables and related accounts | 58 265.00 | 64 875.00 | | 58 265.00 |
DY Tax and social security liabilities | 834 280.00 | 1 079 276.00 | | 834 280.00 |
EA Other liabilities | 59 392.00 | 89 076.00 | | 59 392.00 |
EC TOTAL (IV) | 951 937.00 | 1 233 227.00 | | 951 937.00 |
EE Grand total (I to V) | 10 084 389.00 | 9 708 025.00 | | 10 084 389.00 |
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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 | 3 799 800.00 | 13 828.00 | 3 813 628.00 | 3 799 800.00 |
FJ Net sales | 3 799 800.00 | 13 828.00 | 3 813 628.00 | 3 799 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 768.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 4 056 713.00 | |
FW Other purchases and external expenses | | | 660 982.00 | |
FX Taxes, duties, and similar payments | | | 206 550.00 | |
FY Salaries and Wages | | | 1 603 113.00 | |
FZ Social Security Contributions | | | 712 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 759.00 | |
GE Other Expenses | | | 206 748.00 | |
GF Total Operating Expenses (II) | | | 3 402 475.00 | |
GG - OPERATING RESULT (I - II) | | | 654 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 331 608.00 | |
GM Reversals of provisions and transfers of expenses | | | 134.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 331 743.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 861.00 | |
GT Net expenses on sales of marketable securities | | | 516.00 | |
GU Total financial expenses (VI) | | | 7 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 978 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39.00 | | | 39.00 |
HD Total exceptional income (VII) | 39.00 | | | 39.00 |
HE Exceptional expenses on management operations | 775.00 | | | 775.00 |
HF Exceptional expenses on capital transactions | | 561.00 | | |
HH Total exceptional expenses (VIII) | 775.00 | 561.00 | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -736.00 | -561.00 | | -736.00 |
HJ Employee participation in company results | 31 445.00 | 85 888.00 | | 31 445.00 |
HK Income tax | 288 767.00 | 463 183.00 | | 288 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 388 495.00 | 4 708 462.00 | | 4 388 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 730 840.00 | 3 776 905.00 | | 3 730 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657 655.00 | 931 557.00 | | 657 655.00 |
