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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 745.00 | 5 445.00 | 5 300.00 | 10 745.00 |
AH Goodwill | 2 261 410.00 | | 2 261 410.00 | 2 261 410.00 |
BJ TOTAL (I) | 3 329 826.00 | 5 445.00 | 3 324 381.00 | 3 329 826.00 |
BV Advances and down payments on orders | 116.00 | | 116.00 | 116.00 |
BX Customers and related accounts | 98 259.00 | 53 964.00 | 44 295.00 | 98 259.00 |
BZ Other receivables | 568 793.00 | | 568 793.00 | 568 793.00 |
CD Marketable securities | 4 097.00 | | 4 097.00 | 4 097.00 |
CF Cash and cash equivalents | 9 156.00 | | 9 156.00 | 9 156.00 |
CJ TOTAL (II) | 680 422.00 | 53 964.00 | 626 459.00 | 680 422.00 |
CO Grand total (0 to V) | 4 010 248.00 | 59 409.00 | 3 950 840.00 | 4 010 248.00 |
CU Other investments | 1 057 671.00 | | 1 057 671.00 | 1 057 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 439 752.00 | 1 304 798.00 | | 1 439 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 021.00 | 184 954.00 | | 238 021.00 |
DL TOTAL (I) | 3 028 773.00 | 2 840 752.00 | | 3 028 773.00 |
DU Loans and Debts from Credit Institutions (3) | 11 321.00 | 4 609.00 | | 11 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757 459.00 | 1 172 301.00 | | 757 459.00 |
DX Trade payables and related accounts | 76 018.00 | 209 092.00 | | 76 018.00 |
DY Tax and social security liabilities | 17 269.00 | 65 339.00 | | 17 269.00 |
EA Other liabilities | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 922 066.00 | 1 451 341.00 | | 922 066.00 |
EE Grand total (I to V) | 3 950 840.00 | 4 292 093.00 | | 3 950 840.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 427.00 | |
FQ Other income | | | 162 961.00 | |
FR Total operating income (I) | | | 364 388.00 | |
FW Other purchases and external expenses | | | 129 001.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FY Salaries and Wages | | | 142 500.00 | |
FZ Social Security Contributions | | | 86 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 147.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 360 531.00 | |
GG - OPERATING RESULT (I - II) | | | 3 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 407.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 230 439.00 | |
GR Interest and similar expenses | | | 2 790.00 | |
GU Total financial expenses (VI) | | | 2 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 128.00 | | |
HD Total exceptional income (VII) | | 3 128.00 | | |
HE Exceptional expenses on management operations | | 6 482.00 | | |
HG Exceptional depreciation and provisions | 53 964.00 | | | 53 964.00 |
HH Total exceptional expenses (VIII) | 53 964.00 | 6 482.00 | | 53 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 964.00 | -3 354.00 | | -53 964.00 |
HK Income tax | -60 478.00 | -33 248.00 | | -60 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 828.00 | 561 514.00 | | 594 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 807.00 | 376 560.00 | | 356 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 021.00 | 184 954.00 | | 238 021.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 329 826.00 | | | 3 329 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 057 671.00 | |
I4 DECREASES Grand Total | | | 3 329 826.00 | |
IO DECREASES Total including other intangible assets | | | 2 272 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 272 155.00 | | | 2 272 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 057 671.00 | | | 1 057 671.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 298.00 | 2 147.00 | | 3 298.00 |
PE DEPRECIATION Total including other intangible assets | 3 298.00 | 2 147.00 | | 3 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 53 964.00 | | |
7B Total provisions for depreciation | | 53 964.00 | | |
7C Grand total | | 53 964.00 | | |
UJ - Exceptional | | 53 964.00 | | |
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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 | 76 018.00 | 76 018.00 | | 76 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 33 502.00 | | | 33 502.00 |
VA Doubtful or disputed receivables | 64 757.00 | | | 64 757.00 |
VB VAT | 20 236.00 | | | 20 236.00 |
VC Group and associates | 476 643.00 | | | 476 643.00 |
VG Loans with a maturity of up to one year at origin | 11 321.00 | 11 321.00 | | 11 321.00 |
VI Group and Associates | 757 459.00 | 757 459.00 | | 757 459.00 |
VM Income taxes | 64 289.00 | | | 64 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 625.00 | | | 7 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 053.00 | | 667 053.00 | 667 053.00 |
VW VAT | 17 269.00 | 17 269.00 | | 17 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 066.00 | 922 066.00 | | 922 066.00 |
