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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 288 552.00 | 257 710.00 | 1 030 841.00 | 1 288 552.00 |
BJ TOTAL (I) | 1 297 102.00 | 266 260.00 | 1 030 841.00 | 1 297 102.00 |
BX Customers and related accounts | 110 783.00 | | 110 783.00 | 110 783.00 |
BZ Other receivables | 119 376.00 | | 119 376.00 | 119 376.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 166 404.00 | | 2 166 404.00 | 2 166 404.00 |
CJ TOTAL (II) | 2 396 562.00 | | 2 396 562.00 | 2 396 562.00 |
CO Grand total (0 to V) | 3 693 664.00 | 266 260.00 | 3 427 403.00 | 3 693 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 409 000.00 | 1 409 000.00 | | 1 409 000.00 |
DB Share, merger, contribution premiums, etc. | 250.00 | 250.00 | | 250.00 |
DD Legal reserve (1) | 140 900.00 | 140 900.00 | | 140 900.00 |
DH Retained earnings | 1 147 835.00 | 972 520.00 | | 1 147 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 013.00 | 175 314.00 | | 151 013.00 |
DL TOTAL (I) | 2 848 998.00 | 2 697 985.00 | | 2 848 998.00 |
DX Trade payables and related accounts | 30 000.00 | 30 405.00 | | 30 000.00 |
DY Tax and social security liabilities | 835.00 | 843.00 | | 835.00 |
EA Other liabilities | 547 570.00 | 357 552.00 | | 547 570.00 |
EC TOTAL (IV) | 578 405.00 | 388 800.00 | | 578 405.00 |
EE Grand total (I to V) | 3 427 403.00 | 3 086 785.00 | | 3 427 403.00 |
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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 | | | 852 322.00 | |
FJ Net sales | | | 852 322.00 | |
FR Total operating income (I) | | | 852 322.00 | |
FW Other purchases and external expenses | | | 500 366.00 | |
FX Taxes, duties, and similar payments | | | 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 855.00 | |
GF Total Operating Expenses (II) | | | 630 048.00 | |
GG - OPERATING RESULT (I - II) | | | 222 274.00 | |
GO Net income from sales of marketable securities | | | 430.00 | |
GP Total financial income (V) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 192.00 | | |
HH Total exceptional expenses (VIII) | | 192.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -192.00 | | |
HK Income tax | 71 691.00 | 84 987.00 | | 71 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 752.00 | 881 264.00 | | 852 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 739.00 | 705 949.00 | | 701 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 013.00 | 175 314.00 | | 151 013.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547 570.00 | 358 042.00 | 189 528.00 | 547 570.00 |
UX Other trade receivables | 110 783.00 | | | 110 783.00 |
VP Miscellaneous | 119 376.00 | | | 119 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 835.00 | 835.00 | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 159.00 | 230 159.00 | | 230 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 405.00 | 388 877.00 | 189 528.00 | 578 405.00 |
