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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 868 959.00 | | 868 959.00 | 868 959.00 |
AR Technical installations, industrial equipment and tools | 55 928.00 | 55 928.00 | | 55 928.00 |
AT Other tangible assets | 546 829.00 | 516 252.00 | 30 577.00 | 546 829.00 |
BH Other financial assets | 26 532.00 | | 26 532.00 | 26 532.00 |
BJ TOTAL (I) | 1 498 248.00 | 572 181.00 | 926 066.00 | 1 498 248.00 |
BX Customers and related accounts | 26 374.00 | | 26 374.00 | 26 374.00 |
BZ Other receivables | 160 980.00 | | 160 980.00 | 160 980.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 10 245.00 | | 10 245.00 | 10 245.00 |
CJ TOTAL (II) | 197 628.00 | | 197 628.00 | 197 628.00 |
CO Grand total (0 to V) | 1 695 877.00 | 572 181.00 | 1 123 696.00 | 1 695 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 722 120.00 | 656 129.00 | | 722 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 782.00 | 65 991.00 | | 121 782.00 |
DL TOTAL (I) | 885 825.00 | 764 044.00 | | 885 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 617.00 | 151 543.00 | | 176 617.00 |
DX Trade payables and related accounts | 30 447.00 | 29 631.00 | | 30 447.00 |
DY Tax and social security liabilities | 4 396.00 | 27 366.00 | | 4 396.00 |
EA Other liabilities | 26 410.00 | 88 524.00 | | 26 410.00 |
EC TOTAL (IV) | 237 870.00 | 297 063.00 | | 237 870.00 |
EE Grand total (I to V) | 1 123 696.00 | 1 061 107.00 | | 1 123 696.00 |
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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 | 56 141.00 | | 56 141.00 | 56 141.00 |
FJ Net sales | 56 141.00 | | 56 141.00 | 56 141.00 |
FQ Other income | | | 207 600.00 | |
FR Total operating income (I) | | | 263 741.00 | |
FW Other purchases and external expenses | | | 75 640.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 057.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 118 776.00 | |
GG - OPERATING RESULT (I - II) | | | 144 965.00 | |
GL Other interest and similar income | | | 1 733.00 | |
GP Total financial income (V) | | | 1 733.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 360.00 | | | 27 360.00 |
HD Total exceptional income (VII) | 27 360.00 | | | 27 360.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 15 507.00 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 15 507.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 360.00 | -15 507.00 | | 26 360.00 |
HK Income tax | 50 408.00 | 22 513.00 | | 50 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 834.00 | 273 186.00 | | 292 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 052.00 | 207 195.00 | | 171 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 782.00 | 65 991.00 | | 121 782.00 |
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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 | 176 617.00 | 176 617.00 | | 176 617.00 |
8B Suppliers and Related Accounts | 30 447.00 | 30 447.00 | | 30 447.00 |
8D Social Security and Other Social Organizations | 4 396.00 | 4 396.00 | | 4 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 410.00 | 26 410.00 | | 26 410.00 |
UT Other financial assets | 26 532.00 | | | 26 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 885.00 | 187 354.00 | 26 532.00 | 213 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 870.00 | 237 870.00 | | 237 870.00 |
