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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 | 414 000.00 | 324 717.00 | 89 282.00 | 414 000.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | 10 216.00 | | 10 216.00 | 10 216.00 |
BH Other financial assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 763 121.00 | 363 577.00 | 399 543.00 | 763 121.00 |
BX Customers and related accounts | 198 168.00 | | 198 168.00 | 198 168.00 |
BZ Other receivables | 673 303.00 | | 673 303.00 | 673 303.00 |
CF Cash and cash equivalents | 75 492.00 | | 75 492.00 | 75 492.00 |
CH Prepaid expenses | 2 436.00 | | 2 436.00 | 2 436.00 |
CJ TOTAL (II) | 949 401.00 | | 949 401.00 | 949 401.00 |
CO Grand total (0 to V) | 1 712 522.00 | 363 577.00 | 1 348 945.00 | 1 712 522.00 |
CS Evaluated investments - equity method | 338 390.00 | 38 859.00 | 299 530.00 | 338 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 9 735.00 | 9 735.00 | | 9 735.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 564 374.00 | 514 150.00 | | 564 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 358.00 | 50 224.00 | | 314 358.00 |
DL TOTAL (I) | 1 009 468.00 | 695 109.00 | | 1 009 468.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 145 476.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 816.00 | 185 008.00 | | 37 816.00 |
DX Trade payables and related accounts | 143 782.00 | 166 903.00 | | 143 782.00 |
DY Tax and social security liabilities | 157 812.00 | 81 625.00 | | 157 812.00 |
EA Other liabilities | | 496.00 | | |
EC TOTAL (IV) | 339 477.00 | 579 509.00 | | 339 477.00 |
EE Grand total (I to V) | 1 348 945.00 | 1 274 619.00 | | 1 348 945.00 |
EG Accrued income and payables due within one year | 339 477.00 | | | 339 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 139 245.00 | |
FJ Net sales | | | 139 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 474.00 | |
FQ Other income | | | 1 315.00 | |
FR Total operating income (I) | | | 152 035.00 | |
FW Other purchases and external expenses | | | 108 746.00 | |
FX Taxes, duties, and similar payments | | | 10 559.00 | |
FY Salaries and Wages | | | 56 497.00 | |
FZ Social Security Contributions | | | 44 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 729.00 | |
GE Other Expenses | | | 5 393.00 | |
GF Total Operating Expenses (II) | | | 263 278.00 | |
GG - OPERATING RESULT (I - II) | | | -111 243.00 | |
GH Attributed profit or transferred loss (III) | | | 388 385.00 | |
GI Supported loss or transferred profit (IV) | | | 41 719.00 | |
GL Other interest and similar income | | | 153.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 211 353.00 | 47 076.00 | | 211 353.00 |
HH Total exceptional expenses (VIII) | 28 387.00 | 44 876.00 | | 28 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 965.00 | 2 199.00 | | 182 965.00 |
HK Income tax | 103 692.00 | 3 685.00 | | 103 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 926.00 | 427 671.00 | | 751 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 568.00 | 377 446.00 | | 437 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 358.00 | 50 224.00 | | 314 358.00 |
