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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 | 9 020 298.00 | 8 916 237.00 | 104 060.00 | 9 020 298.00 |
AT Other tangible assets | 814 887.00 | 416 316.00 | 398 571.00 | 814 887.00 |
BJ TOTAL (I) | 9 839 700.00 | 9 332 553.00 | 507 146.00 | 9 839 700.00 |
BX Customers and related accounts | 19 240.00 | | 19 240.00 | 19 240.00 |
BZ Other receivables | 1 679 133.00 | | 1 679 133.00 | 1 679 133.00 |
CF Cash and cash equivalents | 347 426.00 | | 347 426.00 | 347 426.00 |
CH Prepaid expenses | 103 196.00 | | 103 196.00 | 103 196.00 |
CJ TOTAL (II) | 2 148 996.00 | | 2 148 996.00 | 2 148 996.00 |
CO Grand total (0 to V) | 11 988 697.00 | 9 332 553.00 | 2 656 143.00 | 11 988 697.00 |
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 | 1 115 610.00 | 328 545.00 | | 1 115 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 854.00 | 787 065.00 | | 75 854.00 |
DL TOTAL (I) | 1 674 032.00 | 1 598 178.00 | | 1 674 032.00 |
DQ Provisions for Expenses | 280 000.00 | 210 000.00 | | 280 000.00 |
DR TOTAL (IV) | 280 000.00 | 210 000.00 | | 280 000.00 |
DX Trade payables and related accounts | 458 521.00 | 415 518.00 | | 458 521.00 |
DY Tax and social security liabilities | 243 588.00 | 901 847.00 | | 243 588.00 |
EC TOTAL (IV) | 702 110.00 | 1 317 365.00 | | 702 110.00 |
EE Grand total (I to V) | 2 656 143.00 | 3 125 543.00 | | 2 656 143.00 |
EG Accrued income and payables due within one year | 702 110.00 | 1 317 365.00 | | 702 110.00 |
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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 | | | 5 657 180.00 | |
FJ Net sales | | | 5 657 180.00 | |
FQ Other income | | | 300 614.00 | |
FR Total operating income (I) | | | 5 957 795.00 | |
FW Other purchases and external expenses | | | 3 477 794.00 | |
FX Taxes, duties, and similar payments | | | 78 415.00 | |
FY Salaries and Wages | | | 1 468 245.00 | |
FZ Social Security Contributions | | | 526 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 337.00 | |
GB Operating Expenses - Provisions | | | 200 000.00 | |
GE Other Expenses | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 5 847 137.00 | |
GG - OPERATING RESULT (I - II) | | | 110 657.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 84.00 | | 20.00 |
HC Reversals of provisions and transfers of expenses | 83 600.00 | | | 83 600.00 |
HD Total exceptional income (VII) | 83 620.00 | 84.00 | | 83 620.00 |
HE Exceptional expenses on management operations | 85 861.00 | 51 988.00 | | 85 861.00 |
HH Total exceptional expenses (VIII) | 85 861.00 | 51 988.00 | | 85 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 241.00 | -51 904.00 | | -2 241.00 |
HK Income tax | 31 750.00 | 353 201.00 | | 31 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 041 415.00 | 6 766 069.00 | | 6 041 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 965 560.00 | 5 979 004.00 | | 5 965 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 854.00 | 787 065.00 | | 75 854.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 719 845.00 | | 115 340.00 | 9 719 845.00 |
I4 DECREASES Grand Total | | | 17 936 536.00 | |
IO DECREASES Total including other intangible assets | | | 9 020 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 916 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 908 198.00 | | 112 100.00 | 8 908 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 647.00 | | 3 240.00 | 811 647.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 908 198.00 | 8 040.00 | | 8 908 198.00 |
PE DEPRECIATION Total including other intangible assets | 8 908 198.00 | 8 040.00 | | 8 908 198.00 |
