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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 | 3 749 850.00 | 1 240 402.00 | 2 509 448.00 | 3 749 850.00 |
AT Other tangible assets | 1 708 337.00 | 70 389.00 | 1 637 948.00 | 1 708 337.00 |
BF Loans | 750 000.00 | | 750 000.00 | 750 000.00 |
BH Other financial assets | 82 850.00 | | 82 850.00 | 82 850.00 |
BJ TOTAL (I) | 9 075 464.00 | 1 430 224.00 | 7 645 240.00 | 9 075 464.00 |
BX Customers and related accounts | 62 880.00 | | 62 880.00 | 62 880.00 |
BZ Other receivables | 467 694.00 | | 467 694.00 | 467 694.00 |
CD Marketable securities | 728 160.00 | | 728 160.00 | 728 160.00 |
CF Cash and cash equivalents | 496 474.00 | | 496 474.00 | 496 474.00 |
CJ TOTAL (II) | 1 755 208.00 | | 1 755 208.00 | 1 755 208.00 |
CO Grand total (0 to V) | 10 830 672.00 | 1 430 224.00 | 9 400 448.00 | 10 830 672.00 |
CU Other investments | 2 784 427.00 | 119 434.00 | 2 664 993.00 | 2 784 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 4 075 814.00 | 4 743 287.00 | | 4 075 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 962.00 | 332 527.00 | | 213 962.00 |
DL TOTAL (I) | 4 355 776.00 | 5 141 814.00 | | 4 355 776.00 |
DU Loans and Debts from Credit Institutions (3) | 3 549 646.00 | 2 722 142.00 | | 3 549 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 243.00 | 115 495.00 | | 108 243.00 |
DX Trade payables and related accounts | 1 229.00 | | | 1 229.00 |
DY Tax and social security liabilities | 205 005.00 | 259 294.00 | | 205 005.00 |
EA Other liabilities | 1 180 549.00 | 2 600.00 | | 1 180 549.00 |
EC TOTAL (IV) | 5 044 672.00 | 3 099 531.00 | | 5 044 672.00 |
EE Grand total (I to V) | 9 400 448.00 | 8 241 345.00 | | 9 400 448.00 |
EG Accrued income and payables due within one year | 2 237 563.00 | 954 641.00 | | 2 237 563.00 |
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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 | 1 703 600.00 | | 1 703 600.00 | 1 703 600.00 |
FJ Net sales | 1 703 600.00 | | 1 703 600.00 | 1 703 600.00 |
FR Total operating income (I) | | | 1 703 600.00 | |
FW Other purchases and external expenses | | | 82 576.00 | |
FX Taxes, duties, and similar payments | | | 29 665.00 | |
FY Salaries and Wages | | | 621 246.00 | |
FZ Social Security Contributions | | | 238 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 474.00 | |
GF Total Operating Expenses (II) | | | 1 308 879.00 | |
GG - OPERATING RESULT (I - II) | | | 394 721.00 | |
GK Income from other securities and fixed asset receivables | | | 93 586.00 | |
GP Total financial income (V) | | | 93 586.00 | |
GQ Financial allocations to depreciation and provisions | | | 119 434.00 | |
GR Interest and similar expenses | | | 78 587.00 | |
GU Total financial expenses (VI) | | | 198 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 072.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 072.00 | | |
HK Income tax | 76 324.00 | 122 433.00 | | 76 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 797 186.00 | 1 841 223.00 | | 1 797 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 583 224.00 | 1 508 696.00 | | 1 583 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 962.00 | 332 527.00 | | 213 962.00 |
