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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 | 486 363.00 | 447 054.00 | 39 309.00 | 486 363.00 |
AT Other tangible assets | 11 543.00 | 6 786.00 | 4 757.00 | 11 543.00 |
BD Other fixed assets | 41 777.00 | 20 000.00 | 21 777.00 | 41 777.00 |
BH Other financial assets | 1 737.00 | | 1 737.00 | 1 737.00 |
BJ TOTAL (I) | 2 314 660.00 | 473 840.00 | 1 840 820.00 | 2 314 660.00 |
BT Goods | 8 500.00 | | 8 500.00 | 8 500.00 |
BZ Other receivables | 832 541.00 | | 832 541.00 | 832 541.00 |
CD Marketable securities | 24 393.00 | | 24 393.00 | 24 393.00 |
CF Cash and cash equivalents | 1 436 400.00 | | 1 436 400.00 | 1 436 400.00 |
CH Prepaid expenses | 2 732.00 | | 2 732.00 | 2 732.00 |
CJ TOTAL (II) | 2 304 567.00 | | 2 304 567.00 | 2 304 567.00 |
CO Grand total (0 to V) | 4 619 226.00 | 473 840.00 | 4 145 386.00 | 4 619 226.00 |
CS Evaluated investments - equity method | 1 773 240.00 | | 1 773 240.00 | 1 773 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 909 208.00 | 1 909 208.00 | | 1 909 208.00 |
DD Legal reserve (1) | 76 728.00 | 72 406.00 | | 76 728.00 |
DG Other reserves | 10 126.00 | 10 126.00 | | 10 126.00 |
DH Retained earnings | 1 650 211.00 | 1 568 098.00 | | 1 650 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 098.00 | 86 434.00 | | 152 098.00 |
DL TOTAL (I) | 3 798 371.00 | 3 646 273.00 | | 3 798 371.00 |
DU Loans and Debts from Credit Institutions (3) | 252 173.00 | 321 956.00 | | 252 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 865.00 | 174 978.00 | | 81 865.00 |
DX Trade payables and related accounts | 5 596.00 | 15 677.00 | | 5 596.00 |
DY Tax and social security liabilities | 7 382.00 | 4 201.00 | | 7 382.00 |
EA Other liabilities | | 819.00 | | |
EC TOTAL (IV) | 347 015.00 | 517 631.00 | | 347 015.00 |
EE Grand total (I to V) | 4 145 386.00 | 4 163 904.00 | | 4 145 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 104.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 36 591.00 | |
FX Taxes, duties, and similar payments | | | 1 338.00 | |
FY Salaries and Wages | | | 27 366.00 | |
FZ Social Security Contributions | | | 11 434.00 | |
GB Operating Expenses - Provisions | | | 50 449.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 127 181.00 | |
GG - OPERATING RESULT (I - II) | | | -127 076.00 | |
GH Attributed profit or transferred loss (III) | | | 185 542.00 | |
GP Total financial income (V) | | | 101 294.00 | |
GU Total financial expenses (VI) | | | 2 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 966.00 | | | 23 966.00 |
HH Total exceptional expenses (VIII) | 23 141.00 | 769.00 | | 23 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 826.00 | -769.00 | | 826.00 |
HK Income tax | 5 951.00 | | | 5 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 906.00 | 255 742.00 | | 310 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 808.00 | 169 307.00 | | 158 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 098.00 | 86 434.00 | | 152 098.00 |
