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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 316 786.00 | 1 851 325.00 | 465 461.00 | 2 316 786.00 |
AP Buildings | 13 106.00 | 322.00 | 12 784.00 | 13 106.00 |
AT Other tangible assets | 119 538.00 | 35 360.00 | 84 179.00 | 119 538.00 |
BH Other financial assets | 3 157.00 | | 3 157.00 | 3 157.00 |
BJ TOTAL (I) | 2 807 843.00 | 1 887 757.00 | 920 086.00 | 2 807 843.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 119 752.00 | | 119 752.00 | 119 752.00 |
BZ Other receivables | 7 532 080.00 | | 7 532 080.00 | 7 532 080.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 355 775.00 | | 3 355 775.00 | 3 355 775.00 |
CH Prepaid expenses | 15 126.00 | | 15 126.00 | 15 126.00 |
CJ TOTAL (II) | 11 025 533.00 | | 11 025 533.00 | 11 025 533.00 |
CO Grand total (0 to V) | 13 833 376.00 | 1 887 757.00 | 11 945 619.00 | 13 833 376.00 |
CP Shares due in less than one year | 3 157.00 | | | 3 157.00 |
CU Other investments | 355 255.00 | 750.00 | 354 505.00 | 355 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 995 000.00 | 1 995 000.00 | | 1 995 000.00 |
DD Legal reserve (1) | 199 500.00 | 199 500.00 | | 199 500.00 |
DG Other reserves | 9 099 850.00 | 8 551 391.00 | | 9 099 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 932.00 | 548 459.00 | | 446 932.00 |
DK Regulated provisions | 1 169.00 | | | 1 169.00 |
DL TOTAL (I) | 11 742 451.00 | 11 294 350.00 | | 11 742 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 976.00 | 3 494.00 | | 109 976.00 |
DX Trade payables and related accounts | 58 492.00 | 14 347.00 | | 58 492.00 |
DY Tax and social security liabilities | 33 950.00 | 27 128.00 | | 33 950.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | 750.00 | | 750.00 |
EC TOTAL (IV) | 203 168.00 | 45 719.00 | | 203 168.00 |
EE Grand total (I to V) | 11 945 619.00 | 11 340 069.00 | | 11 945 619.00 |
EG Accrued income and payables due within one year | 203 168.00 | 45 719.00 | | 203 168.00 |
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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 | 37 983.00 | | 37 983.00 | 37 983.00 |
FG Production sold - services | 75 674.00 | | 75 674.00 | 75 674.00 |
FJ Net sales | 113 657.00 | | 113 657.00 | 113 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383 665.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 497 330.00 | |
FS Purchases of goods (including customs duties) | | | 37 983.00 | |
FU Purchases of raw materials and other supplies | | | 2 800.00 | |
FV Inventory change (raw materials and supplies) | | | -2 800.00 | |
FW Other purchases and external expenses | | | 150 585.00 | |
FX Taxes, duties, and similar payments | | | 10 299.00 | |
FY Salaries and Wages | | | 60 077.00 | |
FZ Social Security Contributions | | | 36 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 253.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 455 927.00 | |
GG - OPERATING RESULT (I - II) | | | 41 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 789 896.00 | |
GL Other interest and similar income | | | 76 774.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 000.00 | |
GP Total financial income (V) | | | 870 670.00 | |
GR Interest and similar expenses | | | 211 660.00 | |
GT Net expenses on sales of marketable securities | | | 1 880.00 | |
GU Total financial expenses (VI) | | | 213 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 657 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 147.00 | 8 563.00 | | 10 147.00 |
A2 TOTAL ASSETS | 27 794.00 | 60 386.00 | | 27 794.00 |
HA Exceptional income from management transactions | | 34 212.00 | | |
HD Total exceptional income (VII) | | 34 212.00 | | |
HE Exceptional expenses on management operations | 114 526.00 | 1 788.00 | | 114 526.00 |
HG Exceptional depreciation and provisions | 1 169.00 | | | 1 169.00 |
HH Total exceptional expenses (VIII) | 115 695.00 | 1 788.00 | | 115 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 695.00 | 32 424.00 | | -115 695.00 |
HK Income tax | 135 905.00 | 253 108.00 | | 135 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 000.00 | 1 707 692.00 | | 1 368 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 068.00 | 1 159 233.00 | | 921 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 932.00 | 548 459.00 | | 446 932.00 |
