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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 6 605 003.00 | |
AT Other tangible assets | | | 137 289.00 | |
BH Other financial assets | | | 293 777.00 | |
BJ TOTAL (I) | | | 7 036 069.00 | |
BN Goods in progress | | | 14 299.00 | |
BX Customers and related accounts | | | 3 301 196.00 | |
BZ Other receivables | | | 1 966 073.00 | |
CD Marketable securities | | | 568.00 | |
CF Cash and cash equivalents | | | 3 044 296.00 | |
CJ TOTAL (II) | | | 8 326 433.00 | |
CO Grand total (0 to V) | | | 15 362 502.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 366.00 | | | 99 366.00 |
DB Share, merger, contribution premiums, etc. | 3 791 212.00 | | | 3 791 212.00 |
DG Other reserves | 1 030 247.00 | | | 1 030 247.00 |
DL TOTAL (I) | 5 585 476.00 | | | 5 585 476.00 |
DO TOTAL (II) | 1 221.00 | | | 1 221.00 |
DP Provisions for Risks | 86 364.00 | | | 86 364.00 |
DR TOTAL (IV) | 86 364.00 | | | 86 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 166 968.00 | | | 4 166 968.00 |
DX Trade payables and related accounts | 833 904.00 | | | 833 904.00 |
EA Other liabilities | 4 688 570.00 | | | 4 688 570.00 |
EC TOTAL (IV) | 9 689 441.00 | | | 9 689 441.00 |
EE Grand total (I to V) | 15 362 502.00 | | | 15 362 502.00 |
P2 LIABILITIES - Gross Technical Reserves | 664 651.00 | | | 664 651.00 |
P3 TOTAL LIABILITIES | 1 221.00 | | | 1 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 19 767 952.00 | |
FJ Net sales | | | 19 767 952.00 | |
FQ Other income | | | 970 306.00 | |
FR Total operating income (I) | | | 20 738 258.00 | |
FS Purchases of goods (including customs duties) | | | 311 243.00 | |
FW Other purchases and external expenses | | | 3 860 597.00 | |
FX Taxes, duties, and similar payments | | | 403 442.00 | |
FZ Social Security Contributions | | | 14 509 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 778.00 | |
GF Total Operating Expenses (II) | | | 19 423 720.00 | |
GG - OPERATING RESULT (I - II) | | | 1 314 537.00 | |
GO Net income from sales of marketable securities | | | 9 923.00 | |
GP Total financial income (V) | | | 9 923.00 | |
GT Net expenses on sales of marketable securities | | | 111 106.00 | |
GU Total financial expenses (VI) | | | 111 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 213 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123 346.00 | | | 123 346.00 |
HD Total exceptional income (VII) | 123 346.00 | | | 123 346.00 |
HE Exceptional expenses on management operations | 537 251.00 | | | 537 251.00 |
HH Total exceptional expenses (VIII) | 537 251.00 | | | 537 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413 905.00 | | | -413 905.00 |
HK Income tax | -134 798.00 | | | -134 798.00 |
R5 Net income of consolidated companies | 664 651.00 | | | 664 651.00 |
R6 Group Income (Consolidated Net Income) | 664 651.00 | | | 664 651.00 |
R8 Net income, group share (parent company share) | 664 651.00 | | | 664 651.00 |
