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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 | 56 540.00 | 55 919.00 | 622.00 | 56 540.00 |
AH Goodwill | 1 076 451.00 | | 1 076 451.00 | 1 076 451.00 |
AJ Other Intangible Assets | 10 918.00 | 10 918.00 | | 10 918.00 |
AP Buildings | 137 970.00 | 137 970.00 | | 137 970.00 |
AT Other tangible assets | 418 757.00 | 366 627.00 | 52 130.00 | 418 757.00 |
BD Other fixed assets | 36 115.00 | | 36 115.00 | 36 115.00 |
BH Other financial assets | 12 220.00 | | 12 220.00 | 12 220.00 |
BJ TOTAL (I) | 1 749 370.00 | 571 433.00 | 1 177 937.00 | 1 749 370.00 |
BX Customers and related accounts | 65 375.00 | | 65 375.00 | 65 375.00 |
BZ Other receivables | 55 811.00 | | 55 811.00 | 55 811.00 |
CD Marketable securities | 3 972 832.00 | | 3 972 832.00 | 3 972 832.00 |
CF Cash and cash equivalents | 1 037 130.00 | | 1 037 130.00 | 1 037 130.00 |
CH Prepaid expenses | 58 147.00 | | 58 147.00 | 58 147.00 |
CJ TOTAL (II) | 5 189 295.00 | | 5 189 295.00 | 5 189 295.00 |
CO Grand total (0 to V) | 6 938 665.00 | 571 433.00 | 6 367 232.00 | 6 938 665.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 44 748.00 | 44 748.00 | | 44 748.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 1 873 633.00 | 1 873 633.00 | | 1 873 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 031.00 | 594 093.00 | | 573 031.00 |
DL TOTAL (I) | 2 777 411.00 | 2 798 474.00 | | 2 777 411.00 |
DP Provisions for Risks | 1 763.00 | 1 763.00 | | 1 763.00 |
DR TOTAL (IV) | 1 763.00 | 1 763.00 | | 1 763.00 |
DX Trade payables and related accounts | 252 550.00 | 234 237.00 | | 252 550.00 |
DY Tax and social security liabilities | 194 318.00 | 275 534.00 | | 194 318.00 |
EA Other liabilities | 3 141 191.00 | 2 514 171.00 | | 3 141 191.00 |
EB Prepaid income (2) | | 791.00 | | |
EC TOTAL (IV) | 3 588 058.00 | 3 024 733.00 | | 3 588 058.00 |
EE Grand total (I to V) | 6 367 232.00 | 5 824 969.00 | | 6 367 232.00 |
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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 | 22 704 314.00 | | 2 274 314.00 | 22 704 314.00 |
FJ Net sales | 22 704 314.00 | | 2 274 314.00 | 22 704 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 110.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 305 435.00 | |
FW Other purchases and external expenses | | | 566 683.00 | |
FX Taxes, duties, and similar payments | | | 42 283.00 | |
FY Salaries and Wages | | | 688 813.00 | |
FZ Social Security Contributions | | | 201 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 047.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 1 517 387.00 | |
GG - OPERATING RESULT (I - II) | | | 788 049.00 | |
GL Other interest and similar income | | | 45 656.00 | |
GP Total financial income (V) | | | 45 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 833 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 874.00 | | | 22 874.00 |
HD Total exceptional income (VII) | 22 874.00 | | | 22 874.00 |
HE Exceptional expenses on management operations | 17.00 | 60.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 13 092.00 | | | 13 092.00 |
HH Total exceptional expenses (VIII) | 13 109.00 | 60.00 | | 13 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 765.00 | -60.00 | | 9 765.00 |
HK Income tax | 270 439.00 | 278 148.00 | | 270 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 373 965.00 | 2 733 317.00 | | 2 373 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 800 934.00 | 2 139 224.00 | | 1 800 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 031.00 | 594 093.00 | | 573 031.00 |
