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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 | 948 764.00 | 493 893.00 | 454 871.00 | 948 764.00 |
AP Buildings | 117 550.00 | 55 374.00 | 62 175.00 | 117 550.00 |
BJ TOTAL (I) | 1 590 097.00 | 549 267.00 | 1 040 830.00 | 1 590 097.00 |
BZ Other receivables | 2 444 403.00 | | 2 444 403.00 | 2 444 403.00 |
CF Cash and cash equivalents | 5 144.00 | | 5 144.00 | 5 144.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 2 450 098.00 | | 2 450 098.00 | 2 450 098.00 |
CO Grand total (0 to V) | 4 040 195.00 | 549 267.00 | 3 490 927.00 | 4 040 195.00 |
CU Other investments | 523 784.00 | | 523 784.00 | 523 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 800.00 | | | 358 800.00 |
DD Legal reserve (1) | 35 880.00 | | | 35 880.00 |
DG Other reserves | 2 409 625.00 | | | 2 409 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 565.00 | | | 245 565.00 |
DL TOTAL (I) | 3 049 870.00 | | | 3 049 870.00 |
DU Loans and Debts from Credit Institutions (3) | 410 281.00 | | | 410 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 122.00 | | | 7 122.00 |
DX Trade payables and related accounts | 13 831.00 | | | 13 831.00 |
DY Tax and social security liabilities | 5 410.00 | | | 5 410.00 |
EA Other liabilities | 4 413.00 | | | 4 413.00 |
EC TOTAL (IV) | 441 057.00 | | | 441 057.00 |
EE Grand total (I to V) | 3 490 927.00 | | | 3 490 927.00 |
EG Accrued income and payables due within one year | 111 685.00 | | | 111 685.00 |
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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 | 113 674.00 | | 113 674.00 | 113 674.00 |
FJ Net sales | 113 674.00 | | 113 674.00 | 113 674.00 |
FQ Other income | | | 870.00 | |
FR Total operating income (I) | | | 114 544.00 | |
FW Other purchases and external expenses | | | 33 615.00 | |
FX Taxes, duties, and similar payments | | | 19 222.00 | |
FZ Social Security Contributions | | | 1 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 277.00 | |
GF Total Operating Expenses (II) | | | 115 259.00 | |
GG - OPERATING RESULT (I - II) | | | -715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343 958.00 | |
GP Total financial income (V) | | | 343 958.00 | |
GR Interest and similar expenses | | | 11 574.00 | |
GU Total financial expenses (VI) | | | 11 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 143.00 | | | 1 143.00 |
HA Exceptional income from management transactions | 1 160.00 | | | 1 160.00 |
HD Total exceptional income (VII) | 1 160.00 | | | 1 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 160.00 | | | 1 160.00 |
HK Income tax | 87 264.00 | | | 87 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 661.00 | | | 459 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 097.00 | | | 214 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 565.00 | | | 245 565.00 |
