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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 749 850.00 | 437 184.00 | 3 312 666.00 | 3 749 850.00 |
AT Other tangible assets | 1 654.00 | 1 654.00 | | 1 654.00 |
BF Loans | 750 000.00 | | 750 000.00 | 750 000.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 7 266 498.00 | 438 838.00 | 6 827 659.00 | 7 266 498.00 |
BX Customers and related accounts | 216 000.00 | | 216 000.00 | 216 000.00 |
BZ Other receivables | 95 032.00 | | 95 032.00 | 95 032.00 |
CD Marketable securities | 68 160.00 | | 68 160.00 | 68 160.00 |
CF Cash and cash equivalents | 76 098.00 | | 76 098.00 | 76 098.00 |
CJ TOTAL (II) | 455 289.00 | | 455 289.00 | 455 289.00 |
CO Grand total (0 to V) | 7 721 787.00 | 438 838.00 | 7 282 949.00 | 7 721 787.00 |
CU Other investments | 2 704 993.00 | | 2 704 993.00 | 2 704 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 2 109 038.00 | 2 045 620.00 | | 2 109 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 932 551.00 | 63 417.00 | | 932 551.00 |
DL TOTAL (I) | 3 107 589.00 | 2 175 038.00 | | 3 107 589.00 |
DU Loans and Debts from Credit Institutions (3) | 3 781 945.00 | 4 093 180.00 | | 3 781 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 411.00 | 666 711.00 | | 83 411.00 |
DX Trade payables and related accounts | 121 230.00 | | | 121 230.00 |
DY Tax and social security liabilities | 183 592.00 | 66 885.00 | | 183 592.00 |
EA Other liabilities | 5 181.00 | 160 480.00 | | 5 181.00 |
EC TOTAL (IV) | 4 175 360.00 | 4 987 257.00 | | 4 175 360.00 |
EE Grand total (I to V) | 7 282 949.00 | 7 162 294.00 | | 7 282 949.00 |
EG Accrued income and payables due within one year | 891 847.00 | 1 203 372.00 | | 891 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 1 090 200.00 | | 1 090 200.00 | 1 090 200.00 |
FJ Net sales | 1 090 200.00 | | 1 090 200.00 | 1 090 200.00 |
FR Total operating income (I) | | | 1 090 200.00 | |
FW Other purchases and external expenses | | | 111 437.00 | |
FX Taxes, duties, and similar payments | | | 26 362.00 | |
FY Salaries and Wages | | | 240 000.00 | |
FZ Social Security Contributions | | | 141 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 739.00 | |
GF Total Operating Expenses (II) | | | 787 022.00 | |
GG - OPERATING RESULT (I - II) | | | 303 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 792 000.00 | |
GK Income from other securities and fixed asset receivables | | | 13 545.00 | |
GP Total financial income (V) | | | 805 545.00 | |
GR Interest and similar expenses | | | 99 555.00 | |
GU Total financial expenses (VI) | | | 99 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 705 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 009 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | | | 25.00 |
HK Income tax | 76 642.00 | 21 225.00 | | 76 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 895 770.00 | 667 888.00 | | 1 895 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 219.00 | 604 471.00 | | 963 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 932 551.00 | 63 417.00 | | 932 551.00 |
