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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 75 383.00 | 48 943.00 | 26 440.00 | 75 383.00 |
AJ Other Intangible Assets | 12 850.00 | 7 350.00 | 5 500.00 | 12 850.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BH Other financial assets | 1 344.00 | | 1 344.00 | 1 344.00 |
BJ TOTAL (I) | 4 534 469.00 | 56 293.00 | 4 478 176.00 | 4 534 469.00 |
BX Customers and related accounts | 397 946.00 | | 397 946.00 | 397 946.00 |
BZ Other receivables | 875 297.00 | | 875 297.00 | 875 297.00 |
CF Cash and cash equivalents | 176 296.00 | | 176 296.00 | 176 296.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 1 450 109.00 | | 1 450 109.00 | 1 450 109.00 |
CO Grand total (0 to V) | 5 984 578.00 | 56 293.00 | 5 928 285.00 | 5 984 578.00 |
CU Other investments | 4 442 300.00 | | 4 442 300.00 | 4 442 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 375 440.00 | 4 375 440.00 | | 4 375 440.00 |
DB Share, merger, contribution premiums, etc. | 764.00 | 75 266.00 | | 764.00 |
DD Legal reserve (1) | 52 580.00 | 52 580.00 | | 52 580.00 |
DH Retained earnings | | 481 290.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 085 820.00 | 1 229 387.00 | | 1 085 820.00 |
DL TOTAL (I) | 5 514 603.00 | 6 213 962.00 | | 5 514 603.00 |
DU Loans and Debts from Credit Institutions (3) | 727.00 | | | 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686.00 | 16 292 366.00 | | 686.00 |
DX Trade payables and related accounts | 19 693.00 | 18 696.00 | | 19 693.00 |
DY Tax and social security liabilities | 392 576.00 | 377 909.00 | | 392 576.00 |
EC TOTAL (IV) | 413 682.00 | 16 688 972.00 | | 413 682.00 |
EE Grand total (I to V) | 5 928 285.00 | 22 902 934.00 | | 5 928 285.00 |
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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 | 543 804.00 | | 543 804.00 | 543 804.00 |
FJ Net sales | 543 804.00 | | 543 804.00 | 543 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 860.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 561 692.00 | |
FW Other purchases and external expenses | | | 266 852.00 | |
FX Taxes, duties, and similar payments | | | 20 352.00 | |
FY Salaries and Wages | | | 137 479.00 | |
FZ Social Security Contributions | | | 68 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 457.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 518 399.00 | |
GG - OPERATING RESULT (I - II) | | | 43 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 907 000.00 | |
GL Other interest and similar income | | | 111 932.00 | |
GP Total financial income (V) | | | 1 018 932.00 | |
GR Interest and similar expenses | | | 113 358.00 | |
GU Total financial expenses (VI) | | | 113 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 905 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 948 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HB Exceptional income from capital transactions | 1.00 | 250.00 | | 1.00 |
HD Total exceptional income (VII) | 39.00 | 250.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39.00 | 250.00 | | 39.00 |
HK Income tax | -136 913.00 | -391 449.00 | | -136 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 663.00 | 1 554 175.00 | | 1 580 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 843.00 | 324 787.00 | | 494 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 085 820.00 | 1 229 387.00 | | 1 085 820.00 |
