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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 299.00 | 106 299.00 | | 106 299.00 |
AT Other tangible assets | 647 159.00 | 285 603.00 | 361 555.00 | 647 159.00 |
BH Other financial assets | 43 231.00 | | 43 231.00 | 43 231.00 |
BJ TOTAL (I) | 796 690.00 | 391 902.00 | 404 787.00 | 796 690.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 149 532.00 | 125 004.00 | 24 527.00 | 149 532.00 |
BZ Other receivables | 856 128.00 | | 856 128.00 | 856 128.00 |
CJ TOTAL (II) | 1 005 724.00 | 125 004.00 | 880 719.00 | 1 005 724.00 |
CO Grand total (0 to V) | 1 802 414.00 | 516 907.00 | 1 285 507.00 | 1 802 414.00 |
CP Shares due in less than one year | 43 231.00 | | | 43 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 57 604.00 | 57 604.00 | | 57 604.00 |
DF Regulated reserves (1) | 115 704.00 | 115 704.00 | | 115 704.00 |
DH Retained earnings | 339 578.00 | 390 916.00 | | 339 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 518.00 | -51 338.00 | | 17 518.00 |
DL TOTAL (I) | 980 406.00 | 962 887.00 | | 980 406.00 |
DX Trade payables and related accounts | 11 300.00 | 12 246.00 | | 11 300.00 |
DY Tax and social security liabilities | 6 432.00 | 4 903.00 | | 6 432.00 |
EA Other liabilities | 287 368.00 | | | 287 368.00 |
EC TOTAL (IV) | 305 101.00 | 17 149.00 | | 305 101.00 |
EE Grand total (I to V) | 1 285 507.00 | 980 037.00 | | 1 285 507.00 |
EF Of which regulated reserve for long-term capital gains | 50 630.00 | 50 630.00 | | 50 630.00 |
EG Accrued income and payables due within one year | 305 101.00 | 17 149.00 | | 305 101.00 |
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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 | | | | |
FG Production sold - services | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 731.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 203 947.00 | |
FW Other purchases and external expenses | | | 90 524.00 | |
FX Taxes, duties, and similar payments | | | 6 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 62 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 790.00 | |
GF Total Operating Expenses (II) | | | 174 194.00 | |
GG - OPERATING RESULT (I - II) | | | 29 752.00 | |
GL Other interest and similar income | | | 667.00 | |
GP Total financial income (V) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 028.00 | | |
HB Exceptional income from capital transactions | | 277.00 | | |
HD Total exceptional income (VII) | | 3 305.00 | | |
HE Exceptional expenses on management operations | | 296.00 | | |
HF Exceptional expenses on capital transactions | 10 007.00 | 175 260.00 | | 10 007.00 |
HH Total exceptional expenses (VIII) | 10 007.00 | 175 557.00 | | 10 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 007.00 | -172 251.00 | | -10 007.00 |
HK Income tax | 2 895.00 | | | 2 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 615.00 | 273 946.00 | | 204 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 097.00 | 325 285.00 | | 187 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 518.00 | -51 338.00 | | 17 518.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 300.00 | 11 300.00 | | 11 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 368.00 | 287 368.00 | | 287 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 100.00 | 305 100.00 | | 305 100.00 |
