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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 | 34 859.00 | 30 694.00 | 4 165.00 | 34 859.00 |
AH Goodwill | 4 755 510.00 | | 4 755 510.00 | 4 755 510.00 |
AT Other tangible assets | 2 126.00 | 923.00 | 1 204.00 | 2 126.00 |
BJ TOTAL (I) | 4 792 496.00 | 31 617.00 | 4 760 879.00 | 4 792 496.00 |
BZ Other receivables | 2 896 395.00 | | 2 896 395.00 | 2 896 395.00 |
CF Cash and cash equivalents | 485 532.00 | | 485 532.00 | 485 532.00 |
CH Prepaid expenses | 2 808.00 | | 2 808.00 | 2 808.00 |
CJ TOTAL (II) | 3 384 735.00 | | 3 384 735.00 | 3 384 735.00 |
CO Grand total (0 to V) | 8 177 230.00 | 31 617.00 | 8 145 613.00 | 8 177 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 525 000.00 | | | 3 525 000.00 |
DB Share, merger, contribution premiums, etc. | 995 508.00 | | | 995 508.00 |
DD Legal reserve (1) | 124 569.00 | | | 124 569.00 |
DG Other reserves | 65 695.00 | | | 65 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 422.00 | | | 352 422.00 |
DL TOTAL (I) | 4 963 195.00 | | | 4 963 195.00 |
DU Loans and Debts from Credit Institutions (3) | 101 094.00 | | | 101 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 409 325.00 | | | 2 409 325.00 |
DX Trade payables and related accounts | 507 501.00 | | | 507 501.00 |
DY Tax and social security liabilities | 140 372.00 | | | 140 372.00 |
EA Other liabilities | 24 127.00 | | | 24 127.00 |
EC TOTAL (IV) | 3 182 419.00 | | | 3 182 419.00 |
EE Grand total (I to V) | 8 145 613.00 | | | 8 145 613.00 |
EG Accrued income and payables due within one year | 3 182 419.00 | | | 3 182 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 094.00 | | | 101 094.00 |
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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 | 1 729 265.00 | | 1 729 265.00 | 1 729 265.00 |
FJ Net sales | 1 729 265.00 | | 1 729 265.00 | 1 729 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -779.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 728 496.00 | |
FW Other purchases and external expenses | | | 720 140.00 | |
FX Taxes, duties, and similar payments | | | 42 769.00 | |
FY Salaries and Wages | | | 290 291.00 | |
FZ Social Security Contributions | | | 135 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 807.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 191 256.00 | |
GG - OPERATING RESULT (I - II) | | | 537 240.00 | |
GR Interest and similar expenses | | | 11 622.00 | |
GU Total financial expenses (VI) | | | 11 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -779.00 | | | -779.00 |
HB Exceptional income from capital transactions | 1 412.00 | | | 1 412.00 |
HD Total exceptional income (VII) | 1 412.00 | | | 1 412.00 |
HF Exceptional expenses on capital transactions | 1 412.00 | | | 1 412.00 |
HH Total exceptional expenses (VIII) | 1 412.00 | | | 1 412.00 |
HK Income tax | 173 196.00 | | | 173 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 729 907.00 | | | 1 729 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 486.00 | | | 1 377 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 422.00 | | | 352 422.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 409 325.00 | 2 409 325.00 | | 2 409 325.00 |
8B Suppliers and Related Accounts | 507 501.00 | 507 501.00 | | 507 501.00 |
8C Staff and Related Accounts | 140 372.00 | 140 372.00 | | 140 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 127.00 | 24 127.00 | | 24 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 899 203.00 | 2 899 203.00 | | 2 899 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 182 419.00 | 3 182 419.00 | | 3 182 419.00 |
