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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 | 764.00 | 764.00 | | 764.00 |
AJ Other Intangible Assets | 1 424 529.00 | 332 389.00 | 1 092 140.00 | 1 424 529.00 |
AP Buildings | 11 176.00 | 7 945.00 | 3 231.00 | 11 176.00 |
AT Other tangible assets | 108 305.00 | 47 647.00 | 60 658.00 | 108 305.00 |
BB Receivables related to investments | 925.00 | | 925.00 | 925.00 |
BD Other fixed assets | 71 040.00 | | 71 040.00 | 71 040.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 336 819.00 | 388 744.00 | 1 948 075.00 | 2 336 819.00 |
BX Customers and related accounts | 12 534.00 | | 12 534.00 | 12 534.00 |
BZ Other receivables | 299 737.00 | | 299 737.00 | 299 737.00 |
CF Cash and cash equivalents | 814 738.00 | | 814 738.00 | 814 738.00 |
CH Prepaid expenses | 1 499.00 | | 1 499.00 | 1 499.00 |
CJ TOTAL (II) | 1 128 508.00 | | 1 128 508.00 | 1 128 508.00 |
CO Grand total (0 to V) | 3 465 327.00 | 388 744.00 | 3 076 583.00 | 3 465 327.00 |
CU Other investments | 720 061.00 | | 720 061.00 | 720 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 674 284.00 | 1 674 284.00 | | 1 674 284.00 |
DB Share, merger, contribution premiums, etc. | 931 535.00 | 931 535.00 | | 931 535.00 |
DD Legal reserve (1) | 30 728.00 | 28 715.00 | | 30 728.00 |
DH Retained earnings | 363 298.00 | 363 298.00 | | 363 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 089.00 | 2 013.00 | | 48 089.00 |
DL TOTAL (I) | 3 047 934.00 | 2 999 845.00 | | 3 047 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 409.00 | 9 060.00 | | 13 409.00 |
DX Trade payables and related accounts | 5 534.00 | 4 606.00 | | 5 534.00 |
DY Tax and social security liabilities | 9 706.00 | 2 741.00 | | 9 706.00 |
EC TOTAL (IV) | 28 649.00 | 16 407.00 | | 28 649.00 |
EE Grand total (I to V) | 3 076 583.00 | 3 016 251.00 | | 3 076 583.00 |
EI Including equity loans | 13 409.00 | | | 13 409.00 |
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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 | | | 184 497.00 | |
FJ Net sales | | | 184 497.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 184 501.00 | |
FW Other purchases and external expenses | | | 42 059.00 | |
FX Taxes, duties, and similar payments | | | 1 294.00 | |
FY Salaries and Wages | | | 24 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 468.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 130 822.00 | |
GG - OPERATING RESULT (I - II) | | | 53 679.00 | |
GK Income from other securities and fixed asset receivables | | | 880.00 | |
GL Other interest and similar income | | | 7 317.00 | |
GP Total financial income (V) | | | 8 197.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 16 500.00 | | | 16 500.00 |
HE Exceptional expenses on management operations | 80.00 | 90.00 | | 80.00 |
HG Exceptional depreciation and provisions | | 151.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 241.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 420.00 | -241.00 | | 16 420.00 |
HK Income tax | 30 206.00 | 25 520.00 | | 30 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 197.00 | 162 998.00 | | 209 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 108.00 | 160 985.00 | | 161 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 089.00 | 2 013.00 | | 48 089.00 |
