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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 | 1 508 141.00 | 2 241 709.00 | 3 749 850.00 |
AT Other tangible assets | 1 708 337.00 | 184 224.00 | 1 524 112.00 | 1 708 337.00 |
BF Loans | 750 000.00 | | 750 000.00 | 750 000.00 |
BH Other financial assets | 83 050.00 | | 83 050.00 | 83 050.00 |
BJ TOTAL (I) | 9 325 795.00 | 1 911 930.00 | 7 413 865.00 | 9 325 795.00 |
BX Customers and related accounts | 280 308.00 | | 280 308.00 | 280 308.00 |
BZ Other receivables | 1 196 109.00 | | 1 196 109.00 | 1 196 109.00 |
CD Marketable securities | 728 160.00 | | 728 160.00 | 728 160.00 |
CF Cash and cash equivalents | 20 364.00 | | 20 364.00 | 20 364.00 |
CJ TOTAL (II) | 2 224 941.00 | | 2 224 941.00 | 2 224 941.00 |
CO Grand total (0 to V) | 11 550 735.00 | 1 911 930.00 | 9 638 805.00 | 11 550 735.00 |
CU Other investments | 3 034 558.00 | 219 565.00 | 2 814 993.00 | 3 034 558.00 |
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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 | 4 289 776.00 | 4 075 814.00 | | 4 289 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 008 071.00 | 213 962.00 | | 2 008 071.00 |
DL TOTAL (I) | 6 363 847.00 | 4 355 776.00 | | 6 363 847.00 |
DU Loans and Debts from Credit Institutions (3) | 2 844 904.00 | 3 549 646.00 | | 2 844 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 539.00 | 108 243.00 | | 159 539.00 |
DX Trade payables and related accounts | 23 816.00 | 1 229.00 | | 23 816.00 |
DY Tax and social security liabilities | 241 740.00 | 205 005.00 | | 241 740.00 |
EA Other liabilities | 4 960.00 | 1 180 549.00 | | 4 960.00 |
EC TOTAL (IV) | 3 274 958.00 | 5 044 672.00 | | 3 274 958.00 |
EE Grand total (I to V) | 9 638 805.00 | 9 400 448.00 | | 9 638 805.00 |
EG Accrued income and payables due within one year | 1 189 425.00 | 2 237 563.00 | | 1 189 425.00 |
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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 | 1 835 890.00 | | 1 835 890.00 | 1 835 890.00 |
FJ Net sales | 1 835 890.00 | | 1 835 890.00 | 1 835 890.00 |
FR Total operating income (I) | | | 1 835 890.00 | |
FW Other purchases and external expenses | | | 191 373.00 | |
FX Taxes, duties, and similar payments | | | 31 133.00 | |
FY Salaries and Wages | | | 715 300.00 | |
FZ Social Security Contributions | | | 390 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 131.00 | |
GF Total Operating Expenses (II) | | | 1 809 791.00 | |
GG - OPERATING RESULT (I - II) | | | 26 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 50 046.00 | |
GP Total financial income (V) | | | 2 050 046.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 63 120.00 | |
GU Total financial expenses (VI) | | | 63 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 986 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 013 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 954.00 | 76 324.00 | | 4 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 885 936.00 | 1 797 186.00 | | 3 885 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 877 865.00 | 1 583 224.00 | | 1 877 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 008 071.00 | 213 962.00 | | 2 008 071.00 |
