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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 204 717.00 | | 1 204 717.00 | 1 204 717.00 |
AR Technical installations, industrial equipment and tools | 8 462.00 | 8 462.00 | | 8 462.00 |
AT Other tangible assets | 82 301.00 | 82 301.00 | | 82 301.00 |
BH Other financial assets | 14 708.00 | | 14 708.00 | 14 708.00 |
BJ TOTAL (I) | 1 610 188.00 | 90 763.00 | 1 519 425.00 | 1 610 188.00 |
BZ Other receivables | 73 907.00 | | 73 907.00 | 73 907.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 76 043.00 | | 76 043.00 | 76 043.00 |
CJ TOTAL (II) | 149 950.00 | | 149 950.00 | 149 950.00 |
CO Grand total (0 to V) | 1 760 138.00 | 90 763.00 | 1 669 375.00 | 1 760 138.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 456.00 | 51 456.00 | | 51 456.00 |
DB Share, merger, contribution premiums, etc. | 512 399.00 | 512 399.00 | | 512 399.00 |
DD Legal reserve (1) | 5 146.00 | 5 146.00 | | 5 146.00 |
DH Retained earnings | 572 069.00 | 545 576.00 | | 572 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 790.00 | 177 644.00 | | 78 790.00 |
DL TOTAL (I) | 1 219 860.00 | 1 292 222.00 | | 1 219 860.00 |
DU Loans and Debts from Credit Institutions (3) | 296 560.00 | | | 296 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | | | 222.00 |
DX Trade payables and related accounts | 76 244.00 | 31 549.00 | | 76 244.00 |
DY Tax and social security liabilities | 56 526.00 | 54 143.00 | | 56 526.00 |
EA Other liabilities | 19 962.00 | 16 226.00 | | 19 962.00 |
EC TOTAL (IV) | 449 515.00 | 101 918.00 | | 449 515.00 |
EE Grand total (I to V) | 1 669 375.00 | 1 394 140.00 | | 1 669 375.00 |
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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 | 820 139.00 | | 820 139.00 | 820 139.00 |
FJ Net sales | 820 139.00 | | 820 139.00 | 820 139.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 820 139.00 | |
FW Other purchases and external expenses | | | 446 982.00 | |
FX Taxes, duties, and similar payments | | | 25 789.00 | |
FY Salaries and Wages | | | 161 253.00 | |
FZ Social Security Contributions | | | 73 066.00 | |
GE Other Expenses | | | 6 850.00 | |
GF Total Operating Expenses (II) | | | 713 940.00 | |
GG - OPERATING RESULT (I - II) | | | 106 199.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 078.00 | 74 286.00 | | 27 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 301.00 | 825 597.00 | | 820 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 510.00 | 647 953.00 | | 741 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 790.00 | 177 644.00 | | 78 790.00 |
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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 | 1 302 615.00 | | | 1 302 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314 708.00 | |
I4 DECREASES Grand Total | | | 1 610 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 763.00 | | | 90 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 135.00 | | | 7 135.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 763.00 | | | 90 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 763.00 | | | 90 763.00 |
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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 | 76 244.00 | 76 244.00 | | 76 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 962.00 | 19 962.00 | | 19 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 616.00 | 73 907.00 | 14 708.00 | 88 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 515.00 | 194 474.00 | 165 632.00 | 449 515.00 |
