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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 | 928 680.00 | 264 602.00 | 664 078.00 | 928 680.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 323 689.00 | 91 115.00 | 232 573.00 | 323 689.00 |
AT Other tangible assets | 5 373.00 | 3 885.00 | 1 489.00 | 5 373.00 |
BB Receivables related to investments | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 1 644 189.00 | 359 602.00 | 1 284 587.00 | 1 644 189.00 |
BX Customers and related accounts | 62 994.00 | | 62 994.00 | 62 994.00 |
BZ Other receivables | 7 998.00 | | 7 998.00 | 7 998.00 |
CD Marketable securities | 41 238.00 | | 41 238.00 | 41 238.00 |
CF Cash and cash equivalents | 847 197.00 | | 847 197.00 | 847 197.00 |
CH Prepaid expenses | 2 873.00 | | 2 873.00 | 2 873.00 |
CJ TOTAL (II) | 962 300.00 | | 962 300.00 | 962 300.00 |
CN Currency translation adjustments (V) | 2 563.00 | | 2 563.00 | 2 563.00 |
CO Grand total (0 to V) | 2 609 053.00 | 359 602.00 | 2 249 451.00 | 2 609 053.00 |
CU Other investments | 363 100.00 | | 363 100.00 | 363 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 240.00 | 300 240.00 | | 300 240.00 |
DB Share, merger, contribution premiums, etc. | 678 329.00 | 678 329.00 | | 678 329.00 |
DD Legal reserve (1) | 37 224.00 | 37 224.00 | | 37 224.00 |
DG Other reserves | 340 365.00 | 340 365.00 | | 340 365.00 |
DH Retained earnings | 191 675.00 | 171 035.00 | | 191 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 265.00 | 67 553.00 | | 61 265.00 |
DL TOTAL (I) | 1 609 099.00 | 1 594 746.00 | | 1 609 099.00 |
DP Provisions for Risks | 2 563.00 | | | 2 563.00 |
DR TOTAL (IV) | 2 563.00 | | | 2 563.00 |
DU Loans and Debts from Credit Institutions (3) | 589 243.00 | 617 622.00 | | 589 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 474.00 | 17 006.00 | | 24 474.00 |
DX Trade payables and related accounts | 4 666.00 | 18 547.00 | | 4 666.00 |
DY Tax and social security liabilities | 13 782.00 | 12 649.00 | | 13 782.00 |
EA Other liabilities | 29.00 | 404.00 | | 29.00 |
EB Prepaid income (2) | 5 594.00 | 6 474.00 | | 5 594.00 |
EC TOTAL (IV) | 637 789.00 | 672 704.00 | | 637 789.00 |
ED (V) | | 1 058.00 | | |
EE Grand total (I to V) | 2 249 451.00 | 2 268 508.00 | | 2 249 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 175 022.00 | | 175 022.00 | 175 022.00 |
FJ Net sales | 175 022.00 | | 175 022.00 | 175 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 272.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 222 297.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 55 641.00 | |
FX Taxes, duties, and similar payments | | | 24 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 184.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 160 700.00 | |
GG - OPERATING RESULT (I - II) | | | 61 596.00 | |
GL Other interest and similar income | | | 12 029.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 12 029.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 563.00 | |
GR Interest and similar expenses | | | 3 203.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 5 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HF Exceptional expenses on capital transactions | 2 304.00 | | | 2 304.00 |
HH Total exceptional expenses (VIII) | 2 304.00 | | | 2 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 696.00 | | | 8 696.00 |
HK Income tax | 15 289.00 | 19 652.00 | | 15 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 325.00 | 286 984.00 | | 245 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 060.00 | 219 431.00 | | 184 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 265.00 | 67 553.00 | | 61 265.00 |
