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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 | 889 093.00 | 65 940.00 | 823 152.00 | 889 093.00 |
AT Other tangible assets | 552 397.00 | 221 522.00 | 330 874.00 | 552 397.00 |
BD Other fixed assets | 8 546.00 | | 8 546.00 | 8 546.00 |
BH Other financial assets | 47 727.00 | | 47 727.00 | 47 727.00 |
BJ TOTAL (I) | 5 083 491.00 | 287 462.00 | 4 796 028.00 | 5 083 491.00 |
BX Customers and related accounts | 94 424.00 | 2 725.00 | 91 699.00 | 94 424.00 |
BZ Other receivables | 620 017.00 | | 620 017.00 | 620 017.00 |
CD Marketable securities | 585 000.00 | | 585 000.00 | 585 000.00 |
CF Cash and cash equivalents | 205 279.00 | | 205 279.00 | 205 279.00 |
CH Prepaid expenses | 5 640.00 | | 5 640.00 | 5 640.00 |
CJ TOTAL (II) | 1 510 361.00 | 2 725.00 | 1 507 636.00 | 1 510 361.00 |
CO Grand total (0 to V) | 6 593 853.00 | 290 187.00 | 6 303 665.00 | 6 593 853.00 |
CR Shares due in more than one year | 3 270.00 | | | 3 270.00 |
CU Other investments | 3 585 728.00 | | 3 585 728.00 | 3 585 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 210 000.00 | | | 2 210 000.00 |
DD Legal reserve (1) | 221 000.00 | | | 221 000.00 |
DG Other reserves | 2 005 146.00 | | | 2 005 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 739.00 | | | 390 739.00 |
DL TOTAL (I) | 4 826 885.00 | | | 4 826 885.00 |
DU Loans and Debts from Credit Institutions (3) | 868 237.00 | | | 868 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 946.00 | | | 345 946.00 |
DX Trade payables and related accounts | 26 665.00 | | | 26 665.00 |
DY Tax and social security liabilities | 235 930.00 | | | 235 930.00 |
EC TOTAL (IV) | 1 476 780.00 | | | 1 476 780.00 |
EE Grand total (I to V) | 6 303 665.00 | | | 6 303 665.00 |
EG Accrued income and payables due within one year | 1 476 780.00 | | | 1 476 780.00 |
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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 | 1 116 028.00 | | 1 116 028.00 | 1 116 028.00 |
FJ Net sales | 1 116 028.00 | | 1 116 028.00 | 1 116 028.00 |
FO Operating subsidies | | | 13 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 788.00 | |
FQ Other income | | | 1 198.00 | |
FR Total operating income (I) | | | 1 239 114.00 | |
FW Other purchases and external expenses | | | 427 205.00 | |
FX Taxes, duties, and similar payments | | | 14 081.00 | |
FY Salaries and Wages | | | 263 264.00 | |
FZ Social Security Contributions | | | 272 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 311.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 095 038.00 | |
GG - OPERATING RESULT (I - II) | | | 144 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 9 727.00 | |
GP Total financial income (V) | | | 359 727.00 | |
GR Interest and similar expenses | | | 4 003.00 | |
GU Total financial expenses (VI) | | | 4 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 788.00 | | | 108 788.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HG Exceptional depreciation and provisions | 640.00 | | | 640.00 |
HH Total exceptional expenses (VIII) | 652.00 | | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -652.00 | | | -652.00 |
HJ Employee participation in company results | 33 405.00 | | | 33 405.00 |
HK Income tax | 75 004.00 | | | 75 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 841.00 | | | 1 598 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 102.00 | | | 1 208 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 739.00 | | | 390 739.00 |
