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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 1 246 182.00 | | 1 246 182.00 | 1 246 182.00 |
BX Customers and related accounts | 56 382.00 | | 56 382.00 | 56 382.00 |
BZ Other receivables | 603 462.00 | | 603 462.00 | 603 462.00 |
CD Marketable securities | 52 037.00 | | 52 037.00 | 52 037.00 |
CF Cash and cash equivalents | 662 456.00 | | 662 456.00 | 662 456.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 1 375 187.00 | | 1 375 187.00 | 1 375 187.00 |
CO Grand total (0 to V) | 2 621 370.00 | | 2 621 370.00 | 2 621 370.00 |
CU Other investments | 1 238 560.00 | | 1 238 560.00 | 1 238 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 680.00 | 75 680.00 | | 75 680.00 |
DB Share, merger, contribution premiums, etc. | 24 380.00 | 24 380.00 | | 24 380.00 |
DD Legal reserve (1) | 7 568.00 | 7 568.00 | | 7 568.00 |
DG Other reserves | 1 962 430.00 | 1 815 572.00 | | 1 962 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 318.00 | 146 858.00 | | 163 318.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 2 233 376.00 | 2 070 058.00 | | 2 233 376.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DO TOTAL (II) | | 1.00 | | |
DS Convertible Bond Issues | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 177 011.00 | 200 363.00 | | 177 011.00 |
DX Trade payables and related accounts | 167 736.00 | 21 154.00 | | 167 736.00 |
DY Tax and social security liabilities | 43 248.00 | 10 602.00 | | 43 248.00 |
EC TOTAL (IV) | 387 994.00 | 232 118.00 | | 387 994.00 |
EE Grand total (I to V) | 2 621 370.00 | 2 302 176.00 | | 2 621 370.00 |
EG Accrued income and payables due within one year | 387 994.00 | 232 118.00 | | 387 994.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 304 946.00 | | 304 946.00 | 304 946.00 |
FJ Net sales | 304 946.00 | | 304 946.00 | 304 946.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 304 949.00 | |
FW Other purchases and external expenses | | | 261 220.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
FZ Social Security Contributions | | | 1 175.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 262 746.00 | |
GG - OPERATING RESULT (I - II) | | | 42 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 250.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 140 360.00 | |
GR Interest and similar expenses | | | 2 504.00 | |
GU Total financial expenses (VI) | | | 2 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 700.00 | | |
HD Total exceptional income (VII) | | 6 700.00 | | |
HE Exceptional expenses on management operations | 1 750.00 | | | 1 750.00 |
HH Total exceptional expenses (VIII) | 1 750.00 | | | 1 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 750.00 | 6 700.00 | | -1 750.00 |
HK Income tax | 14 991.00 | 6 928.00 | | 14 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 309.00 | 186 194.00 | | 445 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 991.00 | 39 337.00 | | 281 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 318.00 | 146 858.00 | | 163 318.00 |
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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 | 1 246 182.00 | | | 1 246 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 238 560.00 | |
I4 DECREASES Grand Total | | | 1 246 182.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 238 560.00 | | | 1 238 560.00 |
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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 | 167 736.00 | 167 736.00 | | 167 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 011.00 | 177 011.00 | | 177 011.00 |
UX Other trade receivables | 56 382.00 | | | 56 382.00 |
VP Miscellaneous | 603 462.00 | | | 603 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 248.00 | 43 248.00 | | 43 248.00 |
VS Prepaid expenses | 850.00 | | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 694.00 | 660 694.00 | | 660 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 994.00 | 387 994.00 | | 387 994.00 |
