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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 | 704 923.00 | 3 044 927.00 | 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 | 706 578.00 | 6 559 920.00 | 7 266 498.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 296 897.00 | | 296 897.00 | 296 897.00 |
CD Marketable securities | 1 428 160.00 | | 1 428 160.00 | 1 428 160.00 |
CF Cash and cash equivalents | 81 876.00 | | 81 876.00 | 81 876.00 |
CJ TOTAL (II) | 1 806 932.00 | | 1 806 932.00 | 1 806 932.00 |
CO Grand total (0 to V) | 9 073 430.00 | 706 578.00 | 8 366 853.00 | 9 073 430.00 |
CP Shares due in less than one year | 60 000.00 | | | 60 000.00 |
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 | 3 041 589.00 | 2 109 038.00 | | 3 041 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 701 698.00 | 932 551.00 | | 1 701 698.00 |
DL TOTAL (I) | 4 809 287.00 | 3 107 589.00 | | 4 809 287.00 |
DU Loans and Debts from Credit Institutions (3) | 3 287 854.00 | 3 781 945.00 | | 3 287 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 735.00 | 83 411.00 | | 35 735.00 |
DX Trade payables and related accounts | | 121 230.00 | | |
DY Tax and social security liabilities | 224 928.00 | 183 592.00 | | 224 928.00 |
EA Other liabilities | 9 049.00 | 5 181.00 | | 9 049.00 |
EC TOTAL (IV) | 3 557 566.00 | 4 175 360.00 | | 3 557 566.00 |
EE Grand total (I to V) | 8 366 853.00 | 7 282 949.00 | | 8 366 853.00 |
EG Accrued income and payables due within one year | 839 662.00 | 891 847.00 | | 839 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | 60.00 | | 240.00 |
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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 | 1 651 200.00 | | 1 651 200.00 | 1 651 200.00 |
FJ Net sales | 1 651 200.00 | | 1 651 200.00 | 1 651 200.00 |
FR Total operating income (I) | | | 1 651 200.00 | |
FW Other purchases and external expenses | | | 22 609.00 | |
FX Taxes, duties, and similar payments | | | 31 356.00 | |
FY Salaries and Wages | | | 743 291.00 | |
FZ Social Security Contributions | | | 297 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 739.00 | |
GF Total Operating Expenses (II) | | | 1 362 476.00 | |
GG - OPERATING RESULT (I - II) | | | 288 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 560 000.00 | |
GK Income from other securities and fixed asset receivables | | | 25 108.00 | |
GP Total financial income (V) | | | 1 585 108.00 | |
GR Interest and similar expenses | | | 95 350.00 | |
GU Total financial expenses (VI) | | | 95 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 489 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 778 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25.00 | | |
HD Total exceptional income (VII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25.00 | | |
HK Income tax | 76 784.00 | 76 642.00 | | 76 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 236 308.00 | 1 895 770.00 | | 3 236 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 610.00 | 963 219.00 | | 1 534 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 701 698.00 | 932 551.00 | | 1 701 698.00 |
