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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 | 93 956.00 | 56 938.00 | 37 019.00 | 93 956.00 |
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 | 422 579.00 | 383 218.00 | 39 361.00 | 422 579.00 |
BD Other fixed assets | 35 670.00 | | 35 670.00 | 35 670.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 778 392.00 | 589 043.00 | 1 189 350.00 | 1 778 392.00 |
BX Customers and related accounts | 51 093.00 | | 51 093.00 | 51 093.00 |
BZ Other receivables | 109 804.00 | | 109 804.00 | 109 804.00 |
CD Marketable securities | 3 805 220.00 | | 3 805 220.00 | 3 805 220.00 |
CF Cash and cash equivalents | 1 229 371.00 | | 1 229 371.00 | 1 229 371.00 |
CH Prepaid expenses | 46 332.00 | | 46 332.00 | 46 332.00 |
CJ TOTAL (II) | 5 241 819.00 | | 5 241 819.00 | 5 241 819.00 |
CO Grand total (0 to V) | 7 020 212.00 | 589 043.00 | 6 431 169.00 | 7 020 212.00 |
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 | 2 446 663.00 | 1 873 633.00 | | 2 446 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 338.00 | 573 031.00 | | 571 338.00 |
DL TOTAL (I) | 3 348 749.00 | 2 777 411.00 | | 3 348 749.00 |
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 | 287 594.00 | 252 550.00 | | 287 594.00 |
DY Tax and social security liabilities | 212 789.00 | 194 318.00 | | 212 789.00 |
EA Other liabilities | 2 580 275.00 | 3 141 191.00 | | 2 580 275.00 |
EC TOTAL (IV) | 3 080 657.00 | 3 588 058.00 | | 3 080 657.00 |
EE Grand total (I to V) | 6 431 169.00 | 6 367 232.00 | | 6 431 169.00 |
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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 | 2 285 141.00 | | 2 285 141.00 | 2 285 141.00 |
FJ Net sales | 2 285 141.00 | | 2 285 141.00 | 2 285 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 438.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 2 305 643.00 | |
FW Other purchases and external expenses | | | 548 118.00 | |
FX Taxes, duties, and similar payments | | | 78 454.00 | |
FY Salaries and Wages | | | 664 185.00 | |
FZ Social Security Contributions | | | 217 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 610.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 1 526 290.00 | |
GG - OPERATING RESULT (I - II) | | | 779 353.00 | |
GL Other interest and similar income | | | 25 020.00 | |
GP Total financial income (V) | | | 25 020.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 874.00 | | |
HD Total exceptional income (VII) | | 22 874.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 13 092.00 | | |
HH Total exceptional expenses (VIII) | | 13 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 765.00 | | |
HK Income tax | 232 859.00 | 270 439.00 | | 232 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 330 663.00 | 2 373 965.00 | | 2 330 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 759 325.00 | 1 800 934.00 | | 1 759 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 338.00 | 573 031.00 | | 571 338.00 |
