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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 | 8 908 198.00 | 8 908 198.00 | | 8 908 198.00 |
AT Other tangible assets | 811 647.00 | 358 018.00 | 453 628.00 | 811 647.00 |
BJ TOTAL (I) | 9 724 360.00 | 9 266 218.00 | 458 143.00 | 9 724 360.00 |
BZ Other receivables | 1 901 806.00 | | 1 901 806.00 | 1 901 806.00 |
CF Cash and cash equivalents | 765 593.00 | | 765 593.00 | 765 593.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 667 399.00 | | 2 667 399.00 | 2 667 399.00 |
CO Grand total (0 to V) | 12 391 760.00 | 9 266 216.00 | 3 125 543.00 | 12 391 760.00 |
CS Evaluated investments - equity method | 4 515.00 | | 4 515.00 | 4 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 97 567.00 | 97 567.00 | | 97 567.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 328 545.00 | -228 892.00 | | 328 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 787 065.00 | 557 438.00 | | 787 065.00 |
DL TOTAL (I) | 1 598 178.00 | 811 112.00 | | 1 598 178.00 |
DQ Provisions for Expenses | 210 000.00 | 195 000.00 | | 210 000.00 |
DR TOTAL (IV) | 210 000.00 | 195 000.00 | | 210 000.00 |
DX Trade payables and related accounts | 415 518.00 | 1 418 599.00 | | 415 518.00 |
DY Tax and social security liabilities | 901 847.00 | 822 838.00 | | 901 847.00 |
EC TOTAL (IV) | 1 317 365.00 | 2 241 437.00 | | 1 317 365.00 |
EE Grand total (I to V) | 3 125 543.00 | 3 247 550.00 | | 3 125 543.00 |
EG Accrued income and payables due within one year | 1 317 365.00 | 2 241 437.00 | | 1 317 365.00 |
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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 | | | 8 523 337.00 | |
FJ Net sales | | | 8 520 337.00 | |
FQ Other income | | | 245 583.00 | |
FR Total operating income (I) | | | 6 765 683.00 | |
FW Other purchases and external expenses | | | 337 110 925.00 | |
FX Taxes, duties, and similar payments | | | 100 157.00 | |
FY Salaries and Wages | | | 1 336 748.00 | |
FZ Social Security Contributions | | | 559 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 415.00 | |
GB Operating Expenses - Provisions | | | 130 000.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 5 573 188.00 | |
GG - OPERATING RESULT (I - II) | | | 1 182 818.00 | |
GR Interest and similar expenses | | | 64 885.00 | |
GU Total financial expenses (VI) | | | 4 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 217 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | 1 512.00 | | 84.00 |
HD Total exceptional income (VII) | 84.00 | 1 512.00 | | 84.00 |
HE Exceptional expenses on management operations | 51 986.00 | 25 597.00 | | 51 986.00 |
HH Total exceptional expenses (VIII) | 51 986.00 | 25 597.00 | | 51 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 904.00 | 24 085.00 | | -51 904.00 |
HK Income tax | 353 201.00 | 27 857.00 | | 353 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 765 767.00 | 3 024.00 | | 6 765 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 191 940.00 | 6 046 567.00 | | 6 191 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 787 065.00 | 687 438.00 | | 787 065.00 |
