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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 | 2 244 409.00 | | 2 244 409.00 | 2 244 409.00 |
BJ TOTAL (I) | 2 428 852.00 | | 2 428 852.00 | 2 428 852.00 |
BX Customers and related accounts | 204 206.00 | | 204 206.00 | 204 206.00 |
BZ Other receivables | 1 146 408.00 | | 1 146 408.00 | 1 146 408.00 |
CF Cash and cash equivalents | 240 858.00 | | 240 858.00 | 240 858.00 |
CJ TOTAL (II) | 1 591 472.00 | | 1 591 472.00 | 1 591 472.00 |
CO Grand total (0 to V) | 4 020 324.00 | | 4 020 324.00 | 4 020 324.00 |
CU Other investments | 184 444.00 | | 184 444.00 | 184 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 2 949 787.00 | 2 947 956.00 | | 2 949 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 055.00 | 48 031.00 | | 109 055.00 |
DL TOTAL (I) | 3 067 311.00 | 3 004 457.00 | | 3 067 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912 189.00 | 445 015.00 | | 912 189.00 |
DX Trade payables and related accounts | 32 038.00 | 29 572.00 | | 32 038.00 |
EA Other liabilities | 8 786.00 | | | 8 786.00 |
EC TOTAL (IV) | 953 013.00 | 474 588.00 | | 953 013.00 |
EE Grand total (I to V) | 4 020 324.00 | 3 479 044.00 | | 4 020 324.00 |
EG Accrued income and payables due within one year | 953 013.00 | 474 588.00 | | 953 013.00 |
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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 | 7 126 153.00 | | 7 126 153.00 | 7 126 153.00 |
FJ Net sales | 7 126 153.00 | | 7 126 153.00 | 7 126 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16 454.00 | |
FR Total operating income (I) | | | 7 142 607.00 | |
FU Purchases of raw materials and other supplies | | | 84 920.00 | |
FV Inventory change (raw materials and supplies) | | | -3 641.00 | |
FW Other purchases and external expenses | | | 1 388 383.00 | |
FX Taxes, duties, and similar payments | | | 207 206.00 | |
FY Salaries and Wages | | | 4 237 794.00 | |
FZ Social Security Contributions | | | 391 771.00 | |
GE Other Expenses | | | 40 636.00 | |
GF Total Operating Expenses (II) | | | 6 347 069.00 | |
GG - OPERATING RESULT (I - II) | | | 795 537.00 | |
GI Supported loss or transferred profit (IV) | | | 597 240.00 | |
GR Interest and similar expenses | | | 41 532.00 | |
GU Total financial expenses (VI) | | | 41 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 640.00 | | |
HD Total exceptional income (VII) | | 1 640.00 | | |
HE Exceptional expenses on management operations | 32 555.00 | 63 082.00 | | 32 555.00 |
HH Total exceptional expenses (VIII) | 32 555.00 | 63 082.00 | | 32 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 555.00 | -61 442.00 | | -32 555.00 |
HK Income tax | 15 156.00 | 17 592.00 | | 15 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 142 607.00 | 6 879 817.00 | | 7 142 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 033 552.00 | 6 831 786.00 | | 7 033 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 055.00 | 48 031.00 | | 109 055.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 428 852.00 | | 46.00 | 2 428 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | 184 444.00 | |
I4 DECREASES Grand Total | | 46.00 | 2 428 852.00 | |
IO DECREASES Total including other intangible assets | | | 2 244 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 244 409.00 | | | 2 244 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 444.00 | | 46.00 | 184 444.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 038.00 | 32 038.00 | | 32 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 786.00 | 8 786.00 | | 8 786.00 |
UX Other trade receivables | 204 206.00 | | | 204 206.00 |
VC Group and associates | 461 074.00 | | | 461 074.00 |
VI Group and Associates | 287 476.00 | 287 476.00 | | 287 476.00 |
VM Income taxes | 60 621.00 | | | 60 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 901.00 | 725 901.00 | | 725 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 300.00 | 328 300.00 | | 328 300.00 |
