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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 | 24 717.00 | 21 014.00 | 3 703.00 | 24 717.00 |
AH Goodwill | 281 015.00 | | 281 015.00 | 281 015.00 |
AT Other tangible assets | 1 847 846.00 | 1 556 931.00 | 290 916.00 | 1 847 846.00 |
AV Fixed assets in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BD Other fixed assets | 9 270.00 | | 9 270.00 | 9 270.00 |
BH Other financial assets | 2 452.00 | | 2 452.00 | 2 452.00 |
BJ TOTAL (I) | 2 174 799.00 | 1 577 944.00 | 596 855.00 | 2 174 799.00 |
BX Customers and related accounts | 129 007.00 | | 129 007.00 | 129 007.00 |
BZ Other receivables | 54 036.00 | | 54 036.00 | 54 036.00 |
CD Marketable securities | 750 381.00 | | 750 381.00 | 750 381.00 |
CF Cash and cash equivalents | 849 341.00 | | 849 341.00 | 849 341.00 |
CH Prepaid expenses | 162 768.00 | | 162 768.00 | 162 768.00 |
CJ TOTAL (II) | 1 945 533.00 | | 1 945 533.00 | 1 945 533.00 |
CO Grand total (0 to V) | 4 120 332.00 | 1 577 944.00 | 2 542 388.00 | 4 120 332.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 741 016.00 | 860 960.00 | | 741 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 149.00 | 380 056.00 | | 505 149.00 |
DL TOTAL (I) | 1 433 165.00 | 1 428 016.00 | | 1 433 165.00 |
DS Convertible Bond Issues | 25.00 | | | 25.00 |
DU Loans and Debts from Credit Institutions (3) | 65 548.00 | | | 65 548.00 |
DX Trade payables and related accounts | 304 677.00 | 275 792.00 | | 304 677.00 |
DY Tax and social security liabilities | 170 791.00 | 151 830.00 | | 170 791.00 |
EA Other liabilities | 567 264.00 | 488 947.00 | | 567 264.00 |
EB Prepaid income (2) | 917.00 | 916.00 | | 917.00 |
EC TOTAL (IV) | 1 109 222.00 | 917 486.00 | | 1 109 222.00 |
EE Grand total (I to V) | 2 542 388.00 | 2 345 502.00 | | 2 542 388.00 |
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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 | 2 754 448.00 | | 2 754 448.00 | 2 754 448.00 |
FJ Net sales | 2 754 448.00 | | 2 754 448.00 | 2 754 448.00 |
FO Operating subsidies | | | 13 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 461.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 2 774 653.00 | |
FW Other purchases and external expenses | | | 986 490.00 | |
FX Taxes, duties, and similar payments | | | 42 125.00 | |
FY Salaries and Wages | | | 1 021 746.00 | |
FZ Social Security Contributions | | | 299 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 020.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 2 411 807.00 | |
GG - OPERATING RESULT (I - II) | | | 362 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GL Other interest and similar income | | | 1 274.00 | |
GP Total financial income (V) | | | 241 274.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 287.00 | | |
HD Total exceptional income (VII) | | 5 287.00 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | 5 287.00 | | -25.00 |
HK Income tax | 98 434.00 | 70 565.00 | | 98 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 015 926.00 | 2 302 847.00 | | 3 015 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 510 777.00 | 1 922 791.00 | | 2 510 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 149.00 | 380 056.00 | | 505 149.00 |
