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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 500.00 | | 109 500.00 | 109 500.00 |
AT Other tangible assets | 500.00 | 156.00 | 344.00 | 500.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 131 974.00 | 156.00 | 131 818.00 | 131 974.00 |
BZ Other receivables | 747.00 | | 747.00 | 747.00 |
CF Cash and cash equivalents | 41 359.00 | | 41 359.00 | 41 359.00 |
CH Prepaid expenses | 3 382.00 | | 3 382.00 | 3 382.00 |
CJ TOTAL (II) | 45 488.00 | | 45 488.00 | 45 488.00 |
CO Grand total (0 to V) | 177 462.00 | 156.00 | 177 306.00 | 177 462.00 |
CU Other investments | 21 974.00 | | 21 974.00 | 21 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 583.00 | | | 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 150.00 | 583.00 | | 39 150.00 |
DL TOTAL (I) | 49 732.00 | 10 583.00 | | 49 732.00 |
DS Convertible Bond Issues | 14.00 | 16.00 | | 14.00 |
DU Loans and Debts from Credit Institutions (3) | 99 302.00 | 116 296.00 | | 99 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 082.00 | 33 162.00 | | 21 082.00 |
DX Trade payables and related accounts | 2 570.00 | 2 540.00 | | 2 570.00 |
DY Tax and social security liabilities | 4 510.00 | | | 4 510.00 |
EA Other liabilities | 96.00 | 834.00 | | 96.00 |
EC TOTAL (IV) | 127 574.00 | 152 849.00 | | 127 574.00 |
EE Grand total (I to V) | 177 306.00 | 163 432.00 | | 177 306.00 |
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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 | 211 997.00 | | 211 997.00 | 211 997.00 |
FJ Net sales | 211 997.00 | | 211 997.00 | 211 997.00 |
FR Total operating income (I) | | | 211 998.00 | |
FU Purchases of raw materials and other supplies | | | 520.00 | |
FW Other purchases and external expenses | | | 48 986.00 | |
FX Taxes, duties, and similar payments | | | 2 020.00 | |
FY Salaries and Wages | | | 110 279.00 | |
FZ Social Security Contributions | | | 10 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 192.00 | |
GF Total Operating Expenses (II) | | | 173 518.00 | |
GG - OPERATING RESULT (I - II) | | | 38 480.00 | |
GH Attributed profit or transferred loss (III) | | | 3 324.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 728.00 | |
GU Total financial expenses (VI) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 199.00 | | | 4 199.00 |
HB Exceptional income from capital transactions | 116.00 | | | 116.00 |
HD Total exceptional income (VII) | 4 315.00 | | | 4 315.00 |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 143.00 | | | 4 143.00 |
HK Income tax | 6 068.00 | 37.00 | | 6 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 636.00 | 120 687.00 | | 219 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 486.00 | 120 105.00 | | 180 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 150.00 | 583.00 | | 39 150.00 |
HP References: Equipment leasing | 11 738.00 | 8 436.00 | | 11 738.00 |
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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 | 21 082.00 | 21 082.00 | | 21 082.00 |
8B Suppliers and Related Accounts | 2 570.00 | 2 570.00 | | 2 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 129.00 | 4 129.00 | | 4 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 574.00 | 45 839.00 | 70 077.00 | 127 574.00 |
