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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 181 110.00 | | 181 110.00 | 181 110.00 |
AT Other tangible assets | 112 000.00 | 14 747.00 | 97 253.00 | 112 000.00 |
BJ TOTAL (I) | 1 509 290.00 | 14 747.00 | 1 494 543.00 | 1 509 290.00 |
BX Customers and related accounts | 128 743.00 | | 128 743.00 | 128 743.00 |
BZ Other receivables | 229 098.00 | | 229 098.00 | 229 098.00 |
CF Cash and cash equivalents | 294 664.00 | | 294 664.00 | 294 664.00 |
CJ TOTAL (II) | 652 510.00 | | 652 510.00 | 652 510.00 |
CO Grand total (0 to V) | 2 161 800.00 | 14 747.00 | 2 147 053.00 | 2 161 800.00 |
CU Other investments | 1 216 180.00 | | 1 216 180.00 | 1 216 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 641 490.00 | | | 641 490.00 |
DB Share, merger, contribution premiums, etc. | 262 297.00 | | | 262 297.00 |
DG Other reserves | 86 308.00 | | | 86 308.00 |
DH Retained earnings | -391.00 | | | -391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 459.00 | | | 655 459.00 |
DL TOTAL (I) | 1 645 163.00 | | | 1 645 163.00 |
DS Convertible Bond Issues | 234.00 | | | 234.00 |
DU Loans and Debts from Credit Institutions (3) | 384 472.00 | | | 384 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454.00 | | | 454.00 |
DX Trade payables and related accounts | 1 320.00 | | | 1 320.00 |
DY Tax and social security liabilities | 115 410.00 | | | 115 410.00 |
EC TOTAL (IV) | 501 890.00 | | | 501 890.00 |
EE Grand total (I to V) | 2 147 053.00 | | | 2 147 053.00 |
EG Accrued income and payables due within one year | 507 064.00 | | | 507 064.00 |
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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 | 323 957.00 | | 323 957.00 | 323 957.00 |
FJ Net sales | 323 957.00 | | 323 957.00 | 323 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 720.00 | |
FR Total operating income (I) | | | 330 677.00 | |
FW Other purchases and external expenses | | | 8 382.00 | |
FX Taxes, duties, and similar payments | | | 15 848.00 | |
FY Salaries and Wages | | | 205 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 747.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 244 493.00 | |
GG - OPERATING RESULT (I - II) | | | 86 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 604 948.00 | |
GP Total financial income (V) | | | 604 948.00 | |
GR Interest and similar expenses | | | 2 807.00 | |
GU Total financial expenses (VI) | | | 2 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 602 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 720.00 | | | 6 720.00 |
HK Income tax | 32 866.00 | | | 32 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 625.00 | | | 935 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 166.00 | | | 280 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 459.00 | | | 655 459.00 |
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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 | 454.00 | 454.00 | | 454.00 |
8B Suppliers and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 846.00 | 357 846.00 | | 357 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 890.00 | 181 954.00 | 319 936.00 | 501 890.00 |
