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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 019 183.00 | | 2 019 183.00 | 2 019 183.00 |
AR Technical installations, industrial equipment and tools | 58 824.00 | 52 961.00 | 5 863.00 | 58 824.00 |
AT Other tangible assets | 511 151.00 | 447 613.00 | 63 538.00 | 511 151.00 |
BB Receivables related to investments | 817 243.00 | | 817 243.00 | 817 243.00 |
BH Other financial assets | 65 619.00 | | 65 619.00 | 65 619.00 |
BJ TOTAL (I) | 3 472 020.00 | 500 574.00 | 2 971 446.00 | 3 472 020.00 |
BX Customers and related accounts | 6 331.00 | | 6 331.00 | 6 331.00 |
BZ Other receivables | 326 463.00 | 10 906.00 | 315 558.00 | 326 463.00 |
CF Cash and cash equivalents | 21 793.00 | | 21 793.00 | 21 793.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 354 587.00 | 10 906.00 | 343 681.00 | 354 587.00 |
CO Grand total (0 to V) | 3 826 607.00 | 511 480.00 | 3 315 127.00 | 3 826 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 301 433.00 | 2 139 496.00 | | 2 301 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 925.00 | 161 937.00 | | 203 925.00 |
DL TOTAL (I) | 2 514 158.00 | 2 310 233.00 | | 2 514 158.00 |
DU Loans and Debts from Credit Institutions (3) | 364 585.00 | 441 576.00 | | 364 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 480.00 | 155 686.00 | | 191 480.00 |
DX Trade payables and related accounts | 164 934.00 | 175 781.00 | | 164 934.00 |
DY Tax and social security liabilities | 37 174.00 | 14 612.00 | | 37 174.00 |
EA Other liabilities | 42 796.00 | 106 173.00 | | 42 796.00 |
EC TOTAL (IV) | 800 969.00 | 893 828.00 | | 800 969.00 |
EE Grand total (I to V) | 3 315 127.00 | 3 204 061.00 | | 3 315 127.00 |
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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 | | | | |
FJ Net sales | | | 553 076.00 | |
FQ Other income | | | 10 728.00 | |
FR Total operating income (I) | | | 563 803.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 148 465.00 | |
FX Taxes, duties, and similar payments | | | 38 940.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 110 816.00 | |
GG - OPERATING RESULT (I - II) | | | 304 522.00 | |
GP Total financial income (V) | | | 5 406.00 | |
GU Total financial expenses (VI) | | | 14 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 581.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -581.00 | | |
HK Income tax | 91 480.00 | 65 135.00 | | 91 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 925.00 | 161 937.00 | | 203 925.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 164 934.00 | 164 934.00 | | 164 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 276.00 | 134 276.00 | | 134 276.00 |
UL Receivables related to investments | 817 243.00 | | | 817 243.00 |
UT Other financial assets | 65 619.00 | | | 65 619.00 |
VG Loans with a maturity of up to one year at origin | 4 804.00 | 4 804.00 | | 4 804.00 |
VH Loans with a maturity of more than one year at origin | 359 781.00 | 212 752.00 | 147 029.00 | 359 781.00 |
VK Loans repaid during the year | 56 261.00 | | | 56 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 656.00 | 332 794.00 | 882 862.00 | 1 215 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 969.00 | 653 940.00 | 147 029.00 | 800 969.00 |
