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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 | | | 97 338 092.00 | |
AT Other tangible assets | | | 2 928 999.00 | |
BH Other financial assets | | | 1 667 437.00 | |
BJ TOTAL (I) | | | 101 934 528.00 | |
BX Customers and related accounts | | | 1 669 840.00 | |
BZ Other receivables | | | 1 583 727.00 | |
CF Cash and cash equivalents | | | 11 384 321.00 | |
CJ TOTAL (II) | | | 14 637 888.00 | |
CO Grand total (0 to V) | | | 116 572 415.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 000 000.00 | | | 79 000 000.00 |
DL TOTAL (I) | 84 769 685.00 | | | 84 769 685.00 |
DQ Provisions for Expenses | 705 687.00 | | | 705 687.00 |
DR TOTAL (IV) | 705 687.00 | | | 705 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 672 423.00 | | | 23 672 423.00 |
DX Trade payables and related accounts | 654 027.00 | | | 654 027.00 |
EA Other liabilities | 6 770 594.00 | | | 6 770 594.00 |
EC TOTAL (IV) | 31 097 044.00 | | | 31 097 044.00 |
EE Grand total (I to V) | 116 572 415.00 | | | 116 572 415.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 769 685.00 | | | 5 769 685.00 |
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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 | | | 27 288 897.00 | |
FJ Net sales | | | 27 288 897.00 | |
FQ Other income | | | 257 994.00 | |
FR Total operating income (I) | | | 27 546 891.00 | |
FS Purchases of goods (including customs duties) | | | 970 377.00 | |
FW Other purchases and external expenses | | | 4 100 011.00 | |
FX Taxes, duties, and similar payments | | | 464 049.00 | |
FZ Social Security Contributions | | | 13 999 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 976 130.00 | |
GF Total Operating Expenses (II) | | | 20 509 983.00 | |
GG - OPERATING RESULT (I - II) | | | 7 036 909.00 | |
GO Net income from sales of marketable securities | | | 195 127.00 | |
GP Total financial income (V) | | | 195 127.00 | |
GT Net expenses on sales of marketable securities | | | 521 019.00 | |
GU Total financial expenses (VI) | | | 521 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 711 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 397 220.00 | | | 397 220.00 |
HD Total exceptional income (VII) | 397 220.00 | | | 397 220.00 |
HG Exceptional depreciation and provisions | 678 466.00 | | | 678 466.00 |
HH Total exceptional expenses (VIII) | 678 466.00 | | | 678 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281 245.00 | | | -281 245.00 |
HK Income tax | -660 087.00 | | | -660 087.00 |
R5 Net income of consolidated companies | 5 769 685.00 | | | 5 769 685.00 |
R6 Group Income (Consolidated Net Income) | 5 769 685.00 | | | 5 769 685.00 |
R8 Net income, group share (parent company share) | 5 769 685.00 | | | 5 769 685.00 |
