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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 | 777 000.00 | 655 918.00 | 121 083.00 | 777 000.00 |
AP Buildings | 759 336.00 | 281 810.00 | 477 526.00 | 759 336.00 |
AR Technical installations, industrial equipment and tools | 16 788.00 | 12 105.00 | 4 683.00 | 16 788.00 |
AT Other tangible assets | 139 392.00 | 70 267.00 | 69 125.00 | 139 392.00 |
BB Receivables related to investments | 417 595.00 | | 417 595.00 | 417 595.00 |
BD Other fixed assets | 4 287.00 | | 4 287.00 | 4 287.00 |
BJ TOTAL (I) | 2 437 407.00 | 1 020 100.00 | 1 417 307.00 | 2 437 407.00 |
BX Customers and related accounts | 62 549.00 | | 62 549.00 | 62 549.00 |
BZ Other receivables | 31 715.00 | | 31 715.00 | 31 715.00 |
CF Cash and cash equivalents | 37 935.00 | | 37 935.00 | 37 935.00 |
CH Prepaid expenses | 1 656.00 | | 1 656.00 | 1 656.00 |
CJ TOTAL (II) | 133 858.00 | | 133 858.00 | 133 858.00 |
CO Grand total (0 to V) | 2 571 262.00 | 1 020 100.00 | 1 551 163.00 | 2 571 262.00 |
CU Other investments | 323 009.00 | | 323 009.00 | 323 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 710.00 | 163 710.00 | | 163 710.00 |
DB Share, merger, contribution premiums, etc. | 955 168.00 | 955 166.00 | | 955 168.00 |
DD Legal reserve (1) | 9 300.00 | 6 132.00 | | 9 300.00 |
DG Other reserves | 190 650.00 | 130 463.00 | | 190 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 726.00 | 63 356.00 | | 41 726.00 |
DL TOTAL (I) | 1 360 555.00 | 1 318 829.00 | | 1 360 555.00 |
DU Loans and Debts from Credit Institutions (3) | 94 749.00 | 131 928.00 | | 94 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 848.00 | 169 743.00 | | 50 848.00 |
DX Trade payables and related accounts | 10 074.00 | 11 286.00 | | 10 074.00 |
DY Tax and social security liabilities | 28 427.00 | 27 523.00 | | 28 427.00 |
EA Other liabilities | 6 509.00 | 6 629.00 | | 6 509.00 |
EB Prepaid income (2) | | 6 300.00 | | |
EC TOTAL (IV) | 190 608.00 | 353 409.00 | | 190 608.00 |
EE Grand total (I to V) | 1 551 163.00 | 1 672 238.00 | | 1 551 163.00 |
EG Accrued income and payables due within one year | 128 919.00 | 258 794.00 | | 128 919.00 |
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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 | 281 433.00 | | 281 433.00 | 281 433.00 |
FJ Net sales | 281 433.00 | | 281 433.00 | 281 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 281 485.00 | |
FW Other purchases and external expenses | | | 95 386.00 | |
FX Taxes, duties, and similar payments | | | 9 304.00 | |
FY Salaries and Wages | | | 15 812.00 | |
FZ Social Security Contributions | | | 5 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 541.00 | |
GF Total Operating Expenses (II) | | | 249 373.00 | |
GG - OPERATING RESULT (I - II) | | | 32 112.00 | |
GK Income from other securities and fixed asset receivables | | | 12 444.00 | |
GL Other interest and similar income | | | 6 058.00 | |
GP Total financial income (V) | | | 18 503.00 | |
GR Interest and similar expenses | | | 3 651.00 | |
GU Total financial expenses (VI) | | | 3 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 369.00 | | |
A2 TOTAL ASSETS | 4 279.00 | 6 270.00 | | 4 279.00 |
HA Exceptional income from management transactions | | 1 004.00 | | |
HD Total exceptional income (VII) | | 1 004.00 | | |
HF Exceptional expenses on capital transactions | | 757.00 | | |
HH Total exceptional expenses (VIII) | | 757.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 247.00 | | |
HK Income tax | 5 237.00 | 18 114.00 | | 5 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 987.00 | 311 755.00 | | 299 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 261.00 | 248 399.00 | | 258 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 726.00 | 63 356.00 | | 41 726.00 |
