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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 | 4 770.00 | 4 770.00 | | 4 770.00 |
AJ Other Intangible Assets | 364 667.00 | 213 549.00 | 151 118.00 | 364 667.00 |
AP Buildings | 15 410.00 | 7 369.00 | 8 041.00 | 15 410.00 |
AR Technical installations, industrial equipment and tools | 817.00 | 817.00 | | 817.00 |
AT Other tangible assets | 89 139.00 | 59 825.00 | 29 315.00 | 89 139.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 472 884.00 | 1 405 208.00 | 1 067 676.00 | 2 472 884.00 |
BX Customers and related accounts | 680 384.00 | | 680 384.00 | 680 384.00 |
BZ Other receivables | 230 231.00 | | 230 231.00 | 230 231.00 |
CD Marketable securities | 232 749.00 | | 232 749.00 | 232 749.00 |
CF Cash and cash equivalents | 143 897.00 | | 143 897.00 | 143 897.00 |
CH Prepaid expenses | 4 978.00 | | 4 978.00 | 4 978.00 |
CJ TOTAL (II) | 1 292 239.00 | | 1 292 239.00 | 1 292 239.00 |
CO Grand total (0 to V) | 3 765 123.00 | 1 405 208.00 | 2 359 915.00 | 3 765 123.00 |
CU Other investments | 1 998 065.00 | 1 118 878.00 | 879 187.00 | 1 998 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 748 750.00 | 748 750.00 | | 748 750.00 |
DD Legal reserve (1) | 74 875.00 | 74 875.00 | | 74 875.00 |
DG Other reserves | 166 669.00 | 202 453.00 | | 166 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 178.00 | 85 476.00 | | 51 178.00 |
DK Regulated provisions | 2 437.00 | | | 2 437.00 |
DL TOTAL (I) | 1 043 908.00 | 1 111 553.00 | | 1 043 908.00 |
DU Loans and Debts from Credit Institutions (3) | 660 560.00 | 238 637.00 | | 660 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 620.00 | 125 955.00 | | 405 620.00 |
DX Trade payables and related accounts | 20 377.00 | 17 329.00 | | 20 377.00 |
DY Tax and social security liabilities | 146 893.00 | 105 313.00 | | 146 893.00 |
EA Other liabilities | 82 557.00 | 3 120.00 | | 82 557.00 |
EC TOTAL (IV) | 1 316 007.00 | 490 354.00 | | 1 316 007.00 |
EE Grand total (I to V) | 2 359 915.00 | 1 601 907.00 | | 2 359 915.00 |
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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 | 370 783.00 | | 370 783.00 | 370 783.00 |
FJ Net sales | 370 783.00 | | 370 783.00 | 370 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 804.00 | |
FR Total operating income (I) | | | 372 427.00 | |
FW Other purchases and external expenses | | | 48 607.00 | |
FX Taxes, duties, and similar payments | | | 4 185.00 | |
FY Salaries and Wages | | | 135 303.00 | |
FZ Social Security Contributions | | | 86 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 606.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 316 610.00 | |
GG - OPERATING RESULT (I - II) | | | 55 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 381.00 | |
GL Other interest and similar income | | | 4 893.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 274.00 | |
GR Interest and similar expenses | | | 11 076.00 | |
GU Total financial expenses (VI) | | | 11 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 470.00 | | |
HD Total exceptional income (VII) | | 470.00 | | |
HE Exceptional expenses on management operations | | 63.00 | | |
HG Exceptional depreciation and provisions | 2 437.00 | | | 2 437.00 |
HH Total exceptional expenses (VIII) | 2 437.00 | 63.00 | | 2 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 437.00 | 407.00 | | -2 437.00 |
HK Income tax | -600.00 | 22 051.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 701.00 | 455 592.00 | | 380 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 523.00 | 370 116.00 | | 329 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 178.00 | 85 476.00 | | 51 178.00 |
