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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 464.00 | 6 464.00 | | 6 464.00 |
AF Concessions, Patents and Similar Rights | 5 078.00 | 5 078.00 | | 5 078.00 |
AH Goodwill | 67 218.00 | | 67 218.00 | 67 218.00 |
AP Buildings | 1 592.00 | 946.00 | 645.00 | 1 592.00 |
AT Other tangible assets | 68 960.00 | 24 768.00 | 44 192.00 | 68 960.00 |
BB Receivables related to investments | 3 271 418.00 | | 3 271 418.00 | 3 271 418.00 |
BF Loans | | | | |
BJ TOTAL (I) | 8 538 806.00 | 705 477.00 | 7 833 328.00 | 8 538 806.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 401 670.00 | | 401 670.00 | 401 670.00 |
BZ Other receivables | 33 038.00 | | 33 038.00 | 33 038.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 323 012.00 | | 323 012.00 | 323 012.00 |
CH Prepaid expenses | 20 061.00 | | 20 061.00 | 20 061.00 |
CJ TOTAL (II) | 877 780.00 | | 877 780.00 | 877 780.00 |
CO Grand total (0 to V) | 9 416 586.00 | 705 477.00 | 8 711 108.00 | 9 416 586.00 |
CU Other investments | 5 118 076.00 | 668 221.00 | 4 449 855.00 | 5 118 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 135 000.00 | 3 135 000.00 | | 3 135 000.00 |
DB Share, merger, contribution premiums, etc. | 140 569.00 | 140 569.00 | | 140 569.00 |
DD Legal reserve (1) | 196 685.00 | 151 103.00 | | 196 685.00 |
DG Other reserves | 1 033 374.00 | 900 705.00 | | 1 033 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 133.00 | 178 251.00 | | 378 133.00 |
DL TOTAL (I) | 4 883 762.00 | 4 505 628.00 | | 4 883 762.00 |
DP Provisions for Risks | 73 675.00 | 73 675.00 | | 73 675.00 |
DR TOTAL (IV) | 73 675.00 | 73 675.00 | | 73 675.00 |
DU Loans and Debts from Credit Institutions (3) | 1 953 592.00 | 1 647 856.00 | | 1 953 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 462 803.00 | 126.00 | | 1 462 803.00 |
DX Trade payables and related accounts | 100 599.00 | 71 527.00 | | 100 599.00 |
DY Tax and social security liabilities | 202 569.00 | 256 386.00 | | 202 569.00 |
EA Other liabilities | 34 109.00 | 12 980.00 | | 34 109.00 |
EC TOTAL (IV) | 3 753 672.00 | 1 988 876.00 | | 3 753 672.00 |
EE Grand total (I to V) | 8 711 108.00 | 6 568 179.00 | | 8 711 108.00 |
EG Accrued income and payables due within one year | 2 184 357.00 | 1 539 826.00 | | 2 184 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500 961.00 | 1 068 368.00 | | 1 500 961.00 |
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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 | 1 235 738.00 | | 1 235 738.00 | 1 235 738.00 |
FJ Net sales | 1 235 738.00 | | 1 235 738.00 | 1 235 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 235 739.00 | |
FW Other purchases and external expenses | | | 159 090.00 | |
FX Taxes, duties, and similar payments | | | 27 013.00 | |
FY Salaries and Wages | | | 564 424.00 | |
FZ Social Security Contributions | | | 246 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 110.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 010 275.00 | |
GG - OPERATING RESULT (I - II) | | | 225 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 33 420.00 | |
GP Total financial income (V) | | | 33 420.00 | |
GR Interest and similar expenses | | | 35 263.00 | |
GU Total financial expenses (VI) | | | 35 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 17 407.00 | | |
A2 TOTAL ASSETS | 190 473.00 | 203 761.00 | | 190 473.00 |
HB Exceptional income from capital transactions | 515 357.00 | | | 515 357.00 |
HD Total exceptional income (VII) | 515 357.00 | | | 515 357.00 |
HE Exceptional expenses on management operations | 77 223.00 | 298.00 | | 77 223.00 |
HF Exceptional expenses on capital transactions | 200 600.00 | 2.00 | | 200 600.00 |
HG Exceptional depreciation and provisions | | 73 675.00 | | |
HH Total exceptional expenses (VIII) | 277 823.00 | 73 975.00 | | 277 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237 535.00 | -73 975.00 | | 237 535.00 |
HJ Employee participation in company results | 29 159.00 | 14 721.00 | | 29 159.00 |
HK Income tax | 53 864.00 | | | 53 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 784 516.00 | 1 356 756.00 | | 1 784 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 383.00 | 1 178 505.00 | | 1 406 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 133.00 | 178 251.00 | | 378 133.00 |
