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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 | 1 680 491.00 | | 1 680 491.00 | 1 680 491.00 |
AT Other tangible assets | 156 397.00 | 100 598.00 | 55 798.00 | 156 397.00 |
BB Receivables related to investments | 1 255.00 | | 1 255.00 | 1 255.00 |
BD Other fixed assets | 549.00 | | 549.00 | 549.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 1 846 792.00 | 100 598.00 | 1 746 193.00 | 1 846 792.00 |
BZ Other receivables | 75 919.00 | | 75 919.00 | 75 919.00 |
CD Marketable securities | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 45 412.00 | | 45 412.00 | 45 412.00 |
CJ TOTAL (II) | 121 423.00 | | 121 423.00 | 121 423.00 |
CO Grand total (0 to V) | 1 968 216.00 | 100 598.00 | 1 867 617.00 | 1 968 216.00 |
CR Shares due in more than one year | 9 355.00 | | | 9 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 75 529.00 | | | 75 529.00 |
DG Other reserves | 368 645.00 | | | 368 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 837.00 | | | 57 837.00 |
DL TOTAL (I) | 1 702 011.00 | | | 1 702 011.00 |
DU Loans and Debts from Credit Institutions (3) | 57 605.00 | | | 57 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 613.00 | | | 36 613.00 |
DW Advances and down payments received on current orders | 10 119.00 | | | 10 119.00 |
DX Trade payables and related accounts | 8 936.00 | | | 8 936.00 |
DY Tax and social security liabilities | 24 382.00 | | | 24 382.00 |
EA Other liabilities | 27 947.00 | | | 27 947.00 |
EC TOTAL (IV) | 165 605.00 | | | 165 605.00 |
EE Grand total (I to V) | 1 867 617.00 | | | 1 867 617.00 |
EG Accrued income and payables due within one year | 127 679.00 | | | 127 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | | | 198.00 |
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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 | 631 051.00 | | 631 051.00 | 631 051.00 |
FJ Net sales | 631 051.00 | | 631 051.00 | 631 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 175.00 | |
FR Total operating income (I) | | | 647 226.00 | |
FU Purchases of raw materials and other supplies | | | 5 569.00 | |
FW Other purchases and external expenses | | | 199 418.00 | |
FX Taxes, duties, and similar payments | | | 26 987.00 | |
FY Salaries and Wages | | | 267 732.00 | |
FZ Social Security Contributions | | | 62 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 536.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 580 957.00 | |
GG - OPERATING RESULT (I - II) | | | 66 269.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 167.00 | |
GU Total financial expenses (VI) | | | 2 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 175.00 | | | 16 175.00 |
HA Exceptional income from management transactions | 207.00 | | | 207.00 |
HB Exceptional income from capital transactions | 20 962.00 | | | 20 962.00 |
HD Total exceptional income (VII) | 21 170.00 | | | 21 170.00 |
HE Exceptional expenses on management operations | 2 079.00 | | | 2 079.00 |
HF Exceptional expenses on capital transactions | 17 800.00 | | | 17 800.00 |
HH Total exceptional expenses (VIII) | 19 879.00 | | | 19 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 290.00 | | | 1 290.00 |
HK Income tax | 7 562.00 | | | 7 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 403.00 | | | 668 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 566.00 | | | 610 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 837.00 | | | 57 837.00 |
