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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 | 928 680.00 | 162 610.00 | 766 070.00 | 928 680.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 74 354.00 | 68 354.00 | 6 000.00 | 74 354.00 |
AT Other tangible assets | 20 854.00 | 9 679.00 | 11 176.00 | 20 854.00 |
BJ TOTAL (I) | 1 259 755.00 | 240 642.00 | 1 019 113.00 | 1 259 755.00 |
BT Goods | 4 736.00 | | 4 736.00 | 4 736.00 |
BX Customers and related accounts | 58 995.00 | 7 783.00 | 51 212.00 | 58 995.00 |
BZ Other receivables | 31 523.00 | | 31 523.00 | 31 523.00 |
CD Marketable securities | 204 446.00 | | 204 446.00 | 204 446.00 |
CF Cash and cash equivalents | 718 465.00 | | 718 465.00 | 718 465.00 |
CH Prepaid expenses | 2 070.00 | | 2 070.00 | 2 070.00 |
CJ TOTAL (II) | 1 020 235.00 | 7 783.00 | 1 012 452.00 | 1 020 235.00 |
CN Currency translation adjustments (V) | 1 200.00 | | 1 200.00 | 1 200.00 |
CO Grand total (0 to V) | 2 281 190.00 | 248 425.00 | 2 032 765.00 | 2 281 190.00 |
CU Other investments | 213 000.00 | | 213 000.00 | 213 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 240.00 | 300 240.00 | | 300 240.00 |
DB Share, merger, contribution premiums, etc. | 678 329.00 | 678 329.00 | | 678 329.00 |
DD Legal reserve (1) | 37 224.00 | 37 224.00 | | 37 224.00 |
DG Other reserves | 340 365.00 | 340 365.00 | | 340 365.00 |
DH Retained earnings | 159 025.00 | 131 898.00 | | 159 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 923.00 | 74 040.00 | | 58 923.00 |
DL TOTAL (I) | 1 574 106.00 | 1 562 095.00 | | 1 574 106.00 |
DP Provisions for Risks | 1 200.00 | 4 743.00 | | 1 200.00 |
DR TOTAL (IV) | 1 200.00 | 4 743.00 | | 1 200.00 |
DU Loans and Debts from Credit Institutions (3) | 399 367.00 | 430 680.00 | | 399 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 975.00 | 28 305.00 | | 20 975.00 |
DX Trade payables and related accounts | 6 295.00 | 11 502.00 | | 6 295.00 |
DY Tax and social security liabilities | 23 444.00 | 17 915.00 | | 23 444.00 |
EA Other liabilities | 1 526.00 | 3 534.00 | | 1 526.00 |
EB Prepaid income (2) | 5 852.00 | 5 840.00 | | 5 852.00 |
EC TOTAL (IV) | 457 459.00 | 497 775.00 | | 457 459.00 |
EE Grand total (I to V) | 2 032 765.00 | 2 064 613.00 | | 2 032 765.00 |
EG Accrued income and payables due within one year | 90 196.00 | 98 809.00 | | 90 196.00 |
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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 | 166 587.00 | | 166 587.00 | 166 587.00 |
FJ Net sales | 166 587.00 | | 166 587.00 | 166 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 284.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 215 871.00 | |
FS Purchases of goods (including customs duties) | | | 4 736.00 | |
FT Inventory change (goods) | | | -4 736.00 | |
FW Other purchases and external expenses | | | 50 947.00 | |
FX Taxes, duties, and similar payments | | | 24 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 783.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 139 784.00 | |
GG - OPERATING RESULT (I - II) | | | 76 087.00 | |
GL Other interest and similar income | | | 849.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 543.00 | |
GP Total financial income (V) | | | 4 392.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 793.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 5 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 284.00 | 48 865.00 | | 49 284.00 |
HK Income tax | 15 755.00 | 4 466.00 | | 15 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 263.00 | 469 012.00 | | 220 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 340.00 | 394 973.00 | | 161 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 923.00 | 74 040.00 | | 58 923.00 |
