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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 | 161 610.00 | 144 610.00 | 17 000.00 | 161 610.00 |
AH Goodwill | 965 545.00 | | 965 545.00 | 965 545.00 |
AT Other tangible assets | 1 240 232.00 | 707 768.00 | 532 464.00 | 1 240 232.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BF Loans | 261 902.00 | | 261 902.00 | 261 902.00 |
BH Other financial assets | 54 385.00 | | 54 385.00 | 54 385.00 |
BJ TOTAL (I) | 3 681 909.00 | 852 378.00 | 2 829 531.00 | 3 681 909.00 |
BL Raw materials, supplies | 5 262.00 | | 5 262.00 | 5 262.00 |
BX Customers and related accounts | 2 166 356.00 | 282 324.00 | 1 884 032.00 | 2 166 356.00 |
BZ Other receivables | 7 347 244.00 | | 7 347 244.00 | 7 347 244.00 |
CD Marketable securities | 1 186 295.00 | | 1 186 295.00 | 1 186 295.00 |
CF Cash and cash equivalents | 1 126 129.00 | | 1 126 129.00 | 1 126 129.00 |
CH Prepaid expenses | 87 381.00 | | 87 381.00 | 87 381.00 |
CJ TOTAL (II) | 11 918 668.00 | 282 324.00 | 11 636 344.00 | 11 918 668.00 |
CO Grand total (0 to V) | 15 600 577.00 | 1 134 702.00 | 14 465 875.00 | 15 600 577.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 997 854.00 | | 997 854.00 | 997 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 62 662.00 | 62 662.00 | | 62 662.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 6 186 614.00 | 5 548 844.00 | | 6 186 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 143.00 | 637 770.00 | | 641 143.00 |
DL TOTAL (I) | 8 210 419.00 | 7 569 276.00 | | 8 210 419.00 |
DP Provisions for Risks | 208 000.00 | 208 000.00 | | 208 000.00 |
DQ Provisions for Expenses | 10 501.00 | 10 514.00 | | 10 501.00 |
DR TOTAL (IV) | 218 501.00 | 218 514.00 | | 218 501.00 |
DX Trade payables and related accounts | 1 138 449.00 | 795 001.00 | | 1 138 449.00 |
DY Tax and social security liabilities | 2 262 456.00 | 1 965 472.00 | | 2 262 456.00 |
DZ Fixed asset liabilities and related accounts | 19 555.00 | 7 241.00 | | 19 555.00 |
EA Other liabilities | 94 825.00 | 99 574.00 | | 94 825.00 |
EB Prepaid income (2) | 2 521 671.00 | 2 522 956.00 | | 2 521 671.00 |
EC TOTAL (IV) | 6 036 955.00 | 5 390 243.00 | | 6 036 955.00 |
EE Grand total (I to V) | 14 465 875.00 | 13 178 033.00 | | 14 465 875.00 |
EG Accrued income and payables due within one year | 6 036 955.00 | 5 390 243.00 | | 6 036 955.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 645.00 | | 645.00 | 645.00 |
FG Production sold - services | 8 550 393.00 | | 8 550 393.00 | 8 550 393.00 |
FJ Net sales | 8 551 038.00 | | 8 551 038.00 | 8 551 038.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374 064.00 | |
FQ Other income | | | 5 933.00 | |
FR Total operating income (I) | | | 8 931 034.00 | |
FS Purchases of goods (including customs duties) | | | 21.00 | |
FT Inventory change (goods) | | | 2 557.00 | |
FU Purchases of raw materials and other supplies | | | 52 279.00 | |
FV Inventory change (raw materials and supplies) | | | 2 847.00 | |
FW Other purchases and external expenses | | | 2 615 055.00 | |
FX Taxes, duties, and similar payments | | | 250 860.00 | |
FY Salaries and Wages | | | 3 453 441.00 | |
FZ Social Security Contributions | | | 1 164 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 501.00 | |
GE Other Expenses | | | 72 704.00 | |
GF Total Operating Expenses (II) | | | 7 908 180.00 | |
GG - OPERATING RESULT (I - II) | | | 1 022 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 766.00 | |
GL Other interest and similar income | | | 3 105.00 | |
GO Net income from sales of marketable securities | | | 244.00 | |
GP Total financial income (V) | | | 19 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 041 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165 532.00 | 98 492.00 | | 165 532.00 |
HA Exceptional income from management transactions | 8 419.00 | 4 865.00 | | 8 419.00 |
HD Total exceptional income (VII) | 8 419.00 | 4 865.00 | | 8 419.00 |
HF Exceptional expenses on capital transactions | | 1 685.00 | | |
HH Total exceptional expenses (VIII) | | 1 685.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 419.00 | 3 179.00 | | 8 419.00 |
HJ Employee participation in company results | 77 503.00 | 57 294.00 | | 77 503.00 |
HK Income tax | 331 742.00 | 236 776.00 | | 331 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 958 568.00 | 6 319 407.00 | | 8 958 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 317 425.00 | 5 681 637.00 | | 8 317 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641 143.00 | 637 770.00 | | 641 143.00 |
