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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AJ Other Intangible Assets | 218 000.00 | 139 865.00 | 78 135.00 | 218 000.00 |
AP Buildings | 32 386.00 | 6 525.00 | 25 861.00 | 32 386.00 |
AR Technical installations, industrial equipment and tools | 48 339.00 | 41 001.00 | 7 338.00 | 48 339.00 |
AT Other tangible assets | 101 298.00 | 88 144.00 | 13 153.00 | 101 298.00 |
BD Other fixed assets | 14 396.00 | | 14 396.00 | 14 396.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 2 355 842.00 | 275 535.00 | 2 080 307.00 | 2 355 842.00 |
BT Goods | 3 822.00 | | 3 822.00 | 3 822.00 |
BX Customers and related accounts | 513 785.00 | | 513 785.00 | 513 785.00 |
BZ Other receivables | 6 119 530.00 | | 6 119 530.00 | 6 119 530.00 |
CF Cash and cash equivalents | 59 668.00 | | 59 668.00 | 59 668.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 6 697 589.00 | | 6 697 589.00 | 6 697 589.00 |
CO Grand total (0 to V) | 9 053 431.00 | 275 535.00 | 8 777 896.00 | 9 053 431.00 |
CU Other investments | 1 876 298.00 | | 1 876 298.00 | 1 876 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 879 000.00 | | | 1 879 000.00 |
DB Share, merger, contribution premiums, etc. | 465 627.00 | | | 465 627.00 |
DD Legal reserve (1) | 184 000.00 | | | 184 000.00 |
DG Other reserves | 1 197 262.00 | | | 1 197 262.00 |
DH Retained earnings | 55 992.00 | | | 55 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 215.00 | | | 121 215.00 |
DL TOTAL (I) | 3 903 097.00 | | | 3 903 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 751 673.00 | | | 4 751 673.00 |
DX Trade payables and related accounts | 77 457.00 | | | 77 457.00 |
DY Tax and social security liabilities | 45 670.00 | | | 45 670.00 |
EC TOTAL (IV) | 4 874 799.00 | | | 4 874 799.00 |
EE Grand total (I to V) | 8 777 896.00 | | | 8 777 896.00 |
EG Accrued income and payables due within one year | 4 874 799.00 | | | 4 874 799.00 |
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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 | 232 410.00 | | 232 410.00 | 232 410.00 |
FG Production sold - services | 288 471.00 | | 288 471.00 | 288 471.00 |
FJ Net sales | 520 881.00 | | 520 881.00 | 520 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 770.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 524 657.00 | |
FS Purchases of goods (including customs duties) | | | 180 094.00 | |
FT Inventory change (goods) | | | 6 238.00 | |
FW Other purchases and external expenses | | | 139 470.00 | |
FX Taxes, duties, and similar payments | | | 13 901.00 | |
FY Salaries and Wages | | | 188 220.00 | |
FZ Social Security Contributions | | | 49 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 929.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 610 213.00 | |
GG - OPERATING RESULT (I - II) | | | -85 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 87 202.00 | |
GP Total financial income (V) | | | 287 202.00 | |
GR Interest and similar expenses | | | 70 184.00 | |
GU Total financial expenses (VI) | | | 70 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 770.00 | | | 3 770.00 |
A2 TOTAL ASSETS | 24 827.00 | | | 24 827.00 |
HA Exceptional income from management transactions | 235.00 | | | 235.00 |
HD Total exceptional income (VII) | 235.00 | | | 235.00 |
HE Exceptional expenses on management operations | 6 467.00 | | | 6 467.00 |
HH Total exceptional expenses (VIII) | 6 467.00 | | | 6 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 231.00 | | | -6 231.00 |
HK Income tax | 4 016.00 | | | 4 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 095.00 | | | 812 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 879.00 | | | 690 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 215.00 | | | 121 215.00 |
