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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 | 1 971 201.00 | 1 141 833.00 | 829 368.00 | 1 971 201.00 |
AN Land | 294 000.00 | | 294 000.00 | 294 000.00 |
AP Buildings | 2 518 242.00 | 1 589 468.00 | 928 774.00 | 2 518 242.00 |
AT Other tangible assets | 163 618.00 | 123 304.00 | 40 314.00 | 163 618.00 |
BD Other fixed assets | 108 183.00 | 103 500.00 | 4 683.00 | 108 183.00 |
BJ TOTAL (I) | 6 790 905.00 | 2 958 105.00 | 3 832 799.00 | 6 790 905.00 |
BL Raw materials, supplies | 51 189.00 | 5 336.00 | 45 853.00 | 51 189.00 |
BX Customers and related accounts | 170 367.00 | | 170 367.00 | 170 367.00 |
BZ Other receivables | 2 658 055.00 | | 2 658 055.00 | 2 658 055.00 |
CF Cash and cash equivalents | 1 367 901.00 | | 1 367 901.00 | 1 367 901.00 |
CH Prepaid expenses | 6 263.00 | | 6 263.00 | 6 263.00 |
CJ TOTAL (II) | 4 253 777.00 | 5 336.00 | 4 248 441.00 | 4 253 777.00 |
CO Grand total (0 to V) | 11 044 682.00 | 2 963 441.00 | 8 081 240.00 | 11 044 682.00 |
CU Other investments | 1 735 660.00 | | 1 735 660.00 | 1 735 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 8 881.00 | | | 8 881.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 4 573 497.00 | 4 278 825.00 | | 4 573 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784 230.00 | 294 671.00 | | 784 230.00 |
DK Regulated provisions | | 1 267.00 | | |
DL TOTAL (I) | 7 566 609.00 | 6 774 764.00 | | 7 566 609.00 |
DP Provisions for Risks | 7 120.00 | | | 7 120.00 |
DR TOTAL (IV) | 7 120.00 | | | 7 120.00 |
DU Loans and Debts from Credit Institutions (3) | | 55 129.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 76 871.00 | 305 434.00 | | 76 871.00 |
DX Trade payables and related accounts | 19 362.00 | 28 510.00 | | 19 362.00 |
DY Tax and social security liabilities | 377 373.00 | 221 855.00 | | 377 373.00 |
EB Prepaid income (2) | 33 904.00 | 24 307.00 | | 33 904.00 |
EC TOTAL (IV) | 507 511.00 | 635 236.00 | | 507 511.00 |
EE Grand total (I to V) | 8 081 240.00 | 7 410 001.00 | | 8 081 240.00 |
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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 | 592 002.00 | | 592 002.00 | 592 002.00 |
FJ Net sales | 592 002.00 | | 592 002.00 | 592 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 645.00 | |
FQ Other income | | | 4 145.00 | |
FR Total operating income (I) | | | 625 793.00 | |
FU Purchases of raw materials and other supplies | | | 1 710.00 | |
FV Inventory change (raw materials and supplies) | | | 49 537.00 | |
FW Other purchases and external expenses | | | 150 414.00 | |
FX Taxes, duties, and similar payments | | | 52 909.00 | |
FY Salaries and Wages | | | 237 620.00 | |
FZ Social Security Contributions | | | 86 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 336.00 | |
GE Other Expenses | | | 10 498.00 | |
GF Total Operating Expenses (II) | | | 867 647.00 | |
GG - OPERATING RESULT (I - II) | | | -241 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 017 168.00 | |
GL Other interest and similar income | | | 47 992.00 | |
GP Total financial income (V) | | | 1 065 224.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 500.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 103 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 961 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 719 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | 2 329.00 | | | 2 329.00 |
HG Exceptional depreciation and provisions | 32.00 | 260.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 2 361.00 | 320.00 | | 2 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 061.00 | -320.00 | | -1 061.00 |
HK Income tax | -65 737.00 | -123 403.00 | | -65 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 692 318.00 | 1 263 285.00 | | 1 692 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 087.00 | 968 613.00 | | 908 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 784 230.00 | 294 671.00 | | 784 230.00 |
