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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 3 831 183.00 | 1 266 641.00 | 2 564 541.00 | 3 831 183.00 |
BH Other financial assets | 123 006 229.00 | | 123 006 229.00 | 123 006 229.00 |
BJ TOTAL (I) | 134 439 528.00 | 1 303 031.00 | 133 136 497.00 | 134 439 528.00 |
BX Customers and related accounts | 19 198.00 | | 19 198.00 | 19 198.00 |
BZ Other receivables | 54 336 586.00 | | 54 336 586.00 | 54 336 586.00 |
CF Cash and cash equivalents | 72 867.00 | | 72 867.00 | 72 867.00 |
CJ TOTAL (II) | 54 428 651.00 | | 54 428 651.00 | 54 428 651.00 |
CO Grand total (0 to V) | 188 868 180.00 | 1 303 031.00 | 187 565 149.00 | 188 868 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000 000.00 | 57 000 000.00 | | 57 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 978 958.00 | 3 978 958.00 | | 3 978 958.00 |
DD Legal reserve (1) | 2 512 722.00 | 2 208 128.00 | | 2 512 722.00 |
DG Other reserves | 23 102 689.00 | 19 552 690.00 | | 23 102 689.00 |
DH Retained earnings | 8 034 070.00 | 5 796 764.00 | | 8 034 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 120 769.00 | 6 091 901.00 | | 6 120 769.00 |
DL TOTAL (I) | 100 749 211.00 | 94 628 441.00 | | 100 749 211.00 |
DP Provisions for Risks | | 63.00 | | |
DR TOTAL (IV) | | 63.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 174.00 | 5 127.00 | | 7 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 000 000.00 | 81 000 000.00 | | 81 000 000.00 |
DX Trade payables and related accounts | 45 597.00 | 57 133.00 | | 45 597.00 |
DY Tax and social security liabilities | | 3 430 609.00 | | |
EA Other liabilities | 5 760 412.00 | | | 5 760 412.00 |
EC TOTAL (IV) | 86 813 185.00 | 84 492 869.00 | | 86 813 185.00 |
ED (V) | 2 752.00 | 8 094.00 | | 2 752.00 |
EE Grand total (I to V) | 187 565 149.00 | 179 129 467.00 | | 187 565 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 933 021.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 933 021.00 | |
FW Other purchases and external expenses | | | -743 326.00 | |
FX Taxes, duties, and similar payments | | | -39 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -21 114.00 | |
GF Total Operating Expenses (II) | | | -804 382.00 | |
GG - OPERATING RESULT (I - II) | | | 1 128 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 472 111.00 | |
GL Other interest and similar income | | | 65 546.00 | |
GN Positive exchange differences | | | 114.00 | |
GP Total financial income (V) | | | 65 660.00 | |
GR Interest and similar expenses | | | -4 070 207.00 | |
GS Negative differences of foreign exchange | | | -17 157.00 | |
GU Total financial expenses (VI) | | | -4 087 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 450 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 579 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 541 727.00 | 612 600.00 | | 541 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 998 681.00 | 2 065 202.00 | | 1 998 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 122 088.00 | -4 026 699.00 | | -4 122 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 120 769.00 | 6 091 901.00 | | 6 120 769.00 |
