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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 4 755.00 | 3 632.00 | 1 123.00 | 4 755.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 5 022 270.00 | | 5 022 270.00 | 5 022 270.00 |
BJ TOTAL (I) | 5 842 836.00 | 3 632.00 | 5 839 203.00 | 5 842 836.00 |
BX Customers and related accounts | 165 209.00 | | 165 209.00 | 165 209.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 434 683.00 | | 434 683.00 | 434 683.00 |
CH Prepaid expenses | 5 498.00 | | 5 498.00 | 5 498.00 |
CJ TOTAL (II) | 605 390.00 | | 605 390.00 | 605 390.00 |
CO Grand total (0 to V) | 6 448 226.00 | 3 632.00 | 6 444 594.00 | 6 448 226.00 |
CP Shares due in less than one year | 5 022 270.00 | | | 5 022 270.00 |
CU Other investments | 815 810.00 | | 815 810.00 | 815 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 137 458.00 | 4 094 503.00 | | 4 137 458.00 |
DB Share, merger, contribution premiums, etc. | 70 447.00 | 70 447.00 | | 70 447.00 |
DD Legal reserve (1) | 409 450.00 | 409 450.00 | | 409 450.00 |
DG Other reserves | 548 661.00 | 1 058 703.00 | | 548 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 301.00 | 65 199.00 | | 641 301.00 |
DL TOTAL (I) | 5 807 318.00 | 5 698 302.00 | | 5 807 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 480.00 | 419 480.00 | | 359 480.00 |
DX Trade payables and related accounts | 67 387.00 | 72 162.00 | | 67 387.00 |
DY Tax and social security liabilities | 207 637.00 | 88 449.00 | | 207 637.00 |
EA Other liabilities | 2 772.00 | | | 2 772.00 |
EC TOTAL (IV) | 637 276.00 | 580 090.00 | | 637 276.00 |
EE Grand total (I to V) | 6 444 594.00 | 6 278 392.00 | | 6 444 594.00 |
EG Accrued income and payables due within one year | 637 276.00 | 580 090.00 | | 637 276.00 |
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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 | 1 140 338.00 | | 1 140 338.00 | 1 140 338.00 |
FJ Net sales | 1 140 338.00 | | 1 140 338.00 | 1 140 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 851.00 | |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 1 199 764.00 | |
FW Other purchases and external expenses | | | 554 793.00 | |
FX Taxes, duties, and similar payments | | | 12 154.00 | |
FY Salaries and Wages | | | 341 985.00 | |
FZ Social Security Contributions | | | 158 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 329.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 068 388.00 | |
GG - OPERATING RESULT (I - II) | | | 131 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 572 513.00 | |
GP Total financial income (V) | | | 572 513.00 | |
GR Interest and similar expenses | | | 5 950.00 | |
GU Total financial expenses (VI) | | | 5 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 566 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 851.00 | 45 297.00 | | 58 851.00 |
HE Exceptional expenses on management operations | 1 018.00 | 15 848.00 | | 1 018.00 |
HF Exceptional expenses on capital transactions | 1 940.00 | | | 1 940.00 |
HH Total exceptional expenses (VIII) | 2 958.00 | 15 848.00 | | 2 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 958.00 | -15 848.00 | | -2 958.00 |
HK Income tax | 53 680.00 | 3 182.00 | | 53 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 772 277.00 | 764 709.00 | | 1 772 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 976.00 | 699 510.00 | | 1 130 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641 301.00 | 65 199.00 | | 641 301.00 |
