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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 | 16 211.00 | 14 867.00 | 1 344.00 | 16 211.00 |
AH Goodwill | 141 015.00 | | 141 015.00 | 141 015.00 |
AT Other tangible assets | 1 533 248.00 | 1 436 367.00 | 96 881.00 | 1 533 248.00 |
AV Fixed assets in progress | 4 850.00 | | 4 850.00 | 4 850.00 |
BD Other fixed assets | 9 270.00 | | 9 270.00 | 9 270.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 710 594.00 | 1 451 234.00 | 259 360.00 | 1 710 594.00 |
BX Customers and related accounts | 104 424.00 | | 104 424.00 | 104 424.00 |
BZ Other receivables | 215 597.00 | | 215 597.00 | 215 597.00 |
CD Marketable securities | 1 001 844.00 | | 1 001 844.00 | 1 001 844.00 |
CF Cash and cash equivalents | 616 440.00 | | 616 440.00 | 616 440.00 |
CH Prepaid expenses | 98 007.00 | | 98 007.00 | 98 007.00 |
CJ TOTAL (II) | 2 036 312.00 | | 2 036 312.00 | 2 036 312.00 |
CO Grand total (0 to V) | 3 746 906.00 | 1 451 234.00 | 2 295 672.00 | 3 746 906.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 718 056.00 | 697 665.00 | | 718 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759 555.00 | 340 391.00 | | 759 555.00 |
DL TOTAL (I) | 1 664 612.00 | 1 225 056.00 | | 1 664 612.00 |
DX Trade payables and related accounts | 213 112.00 | 182 351.00 | | 213 112.00 |
DY Tax and social security liabilities | 138 318.00 | 87 864.00 | | 138 318.00 |
EA Other liabilities | 279 630.00 | 382 520.00 | | 279 630.00 |
EC TOTAL (IV) | 631 060.00 | 652 735.00 | | 631 060.00 |
EE Grand total (I to V) | 2 295 672.00 | 1 877 791.00 | | 2 295 672.00 |
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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 | 1 988 189.00 | | 1 988 189.00 | 1 988 189.00 |
FJ Net sales | 1 988 189.00 | | 1 988 189.00 | 1 988 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 913.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 996 109.00 | |
FW Other purchases and external expenses | | | 668 980.00 | |
FX Taxes, duties, and similar payments | | | 40 055.00 | |
FY Salaries and Wages | | | 566 476.00 | |
FZ Social Security Contributions | | | 182 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 958.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 1 476 633.00 | |
GG - OPERATING RESULT (I - II) | | | 519 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 000.00 | |
GL Other interest and similar income | | | 7 655.00 | |
GP Total financial income (V) | | | 235 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 755 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | 6 900.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 6 900.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 9.00 | 18.00 | | 9.00 |
HF Exceptional expenses on capital transactions | 66.00 | 3 000.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 75.00 | 3 018.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 425.00 | 3 882.00 | | 4 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 236 263.00 | 1 626 558.00 | | 2 236 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 708.00 | 1 286 167.00 | | 1 476 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759 555.00 | 340 391.00 | | 759 555.00 |
