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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 | 7 650.00 | 7 650.00 | | 7 650.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 1 457 029.00 | | 1 457 029.00 | 1 457 029.00 |
AT Other tangible assets | 797 452.00 | 616 494.00 | 180 958.00 | 797 452.00 |
BB Receivables related to investments | 15 360.00 | | 15 360.00 | 15 360.00 |
BH Other financial assets | 25 931.00 | | 25 931.00 | 25 931.00 |
BJ TOTAL (I) | 2 363 022.00 | 624 144.00 | 1 738 878.00 | 2 363 022.00 |
BX Customers and related accounts | 1 747.00 | | 1 747.00 | 1 747.00 |
BZ Other receivables | 335 083.00 | | 335 083.00 | 335 083.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 463 990.00 | | 1 463 990.00 | 1 463 990.00 |
CH Prepaid expenses | 5 633.00 | | 5 633.00 | 5 633.00 |
CJ TOTAL (II) | 1 906 453.00 | | 1 906 453.00 | 1 906 453.00 |
CO Grand total (0 to V) | 4 269 474.00 | 624 144.00 | 3 645 330.00 | 4 269 474.00 |
CU Other investments | 19 600.00 | | 19 600.00 | 19 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 431 970.00 | 431 970.00 | | 431 970.00 |
DB Share, merger, contribution premiums, etc. | 89 034.00 | 89 034.00 | | 89 034.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DG Other reserves | 2 213 537.00 | 2 123 759.00 | | 2 213 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 405.00 | 439 777.00 | | 475 405.00 |
DL TOTAL (I) | 3 253 946.00 | 3 128 541.00 | | 3 253 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 322.00 | 103 572.00 | | 3 322.00 |
DX Trade payables and related accounts | 36 057.00 | 15 231.00 | | 36 057.00 |
DY Tax and social security liabilities | 204 464.00 | 221 483.00 | | 204 464.00 |
EA Other liabilities | 147 541.00 | 55 089.00 | | 147 541.00 |
EC TOTAL (IV) | 391 385.00 | 395 376.00 | | 391 385.00 |
EE Grand total (I to V) | 3 645 330.00 | 3 523 916.00 | | 3 645 330.00 |
EG Accrued income and payables due within one year | 391 385.00 | 395 376.00 | | 391 385.00 |
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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 | | | 2 869 430.00 | |
FJ Net sales | | | 2 869 430.00 | |
FO Operating subsidies | | | 2 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 871 891.00 | |
FW Other purchases and external expenses | | | 557 416.00 | |
FX Taxes, duties, and similar payments | | | 29 027.00 | |
FY Salaries and Wages | | | 1 304 831.00 | |
FZ Social Security Contributions | | | 418 455.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 2 375 178.00 | |
GG - OPERATING RESULT (I - II) | | | 496 713.00 | |
GP Total financial income (V) | | | 16 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 114 244.00 | 96 233.00 | | 114 244.00 |
HH Total exceptional expenses (VIII) | 1 835.00 | 4 164.00 | | 1 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 409.00 | 92 069.00 | | 112 409.00 |
HK Income tax | 150 683.00 | 172 531.00 | | 150 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 003 101.00 | 3 022 466.00 | | 3 003 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 527 696.00 | 2 582 688.00 | | 2 527 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 405.00 | 439 777.00 | | 475 405.00 |
