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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 373 000.00 | | 1 373 000.00 | 1 373 000.00 |
AR Technical installations, industrial equipment and tools | 3 010.00 | 1 074.00 | 1 936.00 | 3 010.00 |
AT Other tangible assets | 219 978.00 | 46 748.00 | 173 229.00 | 219 978.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 1 596 178.00 | 47 822.00 | 1 548 356.00 | 1 596 178.00 |
BT Goods | 78 669.00 | | 78 669.00 | 78 669.00 |
BX Customers and related accounts | 43 867.00 | | 43 867.00 | 43 867.00 |
BZ Other receivables | 18 137.00 | | 18 137.00 | 18 137.00 |
CF Cash and cash equivalents | 33 690.00 | | 33 690.00 | 33 690.00 |
CH Prepaid expenses | 1 619.00 | | 1 619.00 | 1 619.00 |
CJ TOTAL (II) | 174 363.00 | | 174 363.00 | 174 363.00 |
CO Grand total (0 to V) | 1 770 541.00 | 47 822.00 | 1 722 719.00 | 1 770 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 440 456.00 | 360 386.00 | | 440 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 460.00 | 80 070.00 | | 71 460.00 |
DL TOTAL (I) | 621 916.00 | 550 456.00 | | 621 916.00 |
DT Other Bond Issues | 744 716.00 | 837 993.00 | | 744 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 885.00 | 121 919.00 | | 118 885.00 |
DX Trade payables and related accounts | 140 095.00 | 115 435.00 | | 140 095.00 |
DY Tax and social security liabilities | 55 584.00 | 45 077.00 | | 55 584.00 |
EA Other liabilities | 43 143.00 | 44 147.00 | | 43 143.00 |
EB Prepaid income (2) | | 27.00 | | |
EC TOTAL (IV) | 1 102 422.00 | 1 164 569.00 | | 1 102 422.00 |
EE Grand total (I to V) | 1 724 338.00 | 1 715 025.00 | | 1 724 338.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 179 124.00 | |
FJ Net sales | | | 1 325 202.00 | |
FQ Other income | | | 9 317.00 | |
FR Total operating income (I) | | | 1 334 520.00 | |
FS Purchases of goods (including customs duties) | | | 869 162.00 | |
FT Inventory change (goods) | | | -2 139.00 | |
FU Purchases of raw materials and other supplies | | | 4 480.00 | |
FW Other purchases and external expenses | | | 75 574.00 | |
FX Taxes, duties, and similar payments | | | 9 420.00 | |
FY Salaries and Wages | | | 179 751.00 | |
FZ Social Security Contributions | | | 66 966.00 | |
GE Other Expenses | | | 1 707.00 | |
GF Total Operating Expenses (II) | | | 1 216 748.00 | |
GG - OPERATING RESULT (I - II) | | | 117 772.00 | |
GP Total financial income (V) | | | 9.00 | |
GU Total financial expenses (VI) | | | 21 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HK Income tax | 24 804.00 | 27 603.00 | | 24 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 400.00 | | | 71 400.00 |
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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 | 35 997.00 | 11 826.00 | | 35 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 996.00 | 11 826.00 | | 35 996.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 744 716.00 | 89 073.00 | 357 876.00 | 744 716.00 |
8B Suppliers and Related Accounts | 140 095.00 | 140 095.00 | | 140 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 028.00 | 162 028.00 | | 162 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 813.00 | 63 623.00 | 190.00 | 63 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 422.00 | 446 779.00 | 357 876.00 | 1 102 422.00 |
