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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 983.00 | 152 983.00 | | 152 983.00 |
AT Other tangible assets | 192 376.00 | 129 240.00 | 63 136.00 | 192 376.00 |
BB Receivables related to investments | 184 463.00 | | 184 463.00 | 184 463.00 |
BJ TOTAL (I) | 529 822.00 | 282 223.00 | 247 600.00 | 529 822.00 |
BZ Other receivables | 3 448 363.00 | | 3 448 363.00 | 3 448 363.00 |
CJ TOTAL (II) | 3 448 363.00 | | 3 448 363.00 | 3 448 363.00 |
CO Grand total (0 to V) | 3 978 186.00 | 282 223.00 | 3 695 963.00 | 3 978 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 851 580.00 | 851 580.00 | | 851 580.00 |
DB Share, merger, contribution premiums, etc. | 3 847.00 | 3 847.00 | | 3 847.00 |
DD Legal reserve (1) | 85 158.00 | 85 158.00 | | 85 158.00 |
DG Other reserves | 1 218 767.00 | 1 218 767.00 | | 1 218 767.00 |
DH Retained earnings | 1 125 701.00 | 903 287.00 | | 1 125 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 651.00 | 222 414.00 | | 254 651.00 |
DL TOTAL (I) | 3 539 705.00 | 3 285 054.00 | | 3 539 705.00 |
DU Loans and Debts from Credit Institutions (3) | 8 847.00 | 9 549.00 | | 8 847.00 |
DX Trade payables and related accounts | 8 768.00 | 38 544.00 | | 8 768.00 |
DY Tax and social security liabilities | 138 643.00 | 128 051.00 | | 138 643.00 |
EC TOTAL (IV) | 156 258.00 | 176 144.00 | | 156 258.00 |
EE Grand total (I to V) | 3 695 963.00 | 3 461 198.00 | | 3 695 963.00 |
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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 | | | 375 200.00 | |
FJ Net sales | | | 375 200.00 | |
FQ Other income | | | 6 570.00 | |
FR Total operating income (I) | | | 381 770.00 | |
FW Other purchases and external expenses | | | 36 800.00 | |
FX Taxes, duties, and similar payments | | | 23.00 | |
GF Total Operating Expenses (II) | | | 36 824.00 | |
GG - OPERATING RESULT (I - II) | | | 344 946.00 | |
GP Total financial income (V) | | | 36 413.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 126 656.00 | 111 471.00 | | 126 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 183.00 | 372 980.00 | | 418 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 532.00 | 150 566.00 | | 163 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 651.00 | 222 414.00 | | 254 651.00 |
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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 | 8 768.00 | 8 768.00 | | 8 768.00 |
UL Receivables related to investments | 1 524.00 | | | 1 524.00 |
VG Loans with a maturity of up to one year at origin | 8 847.00 | 8 847.00 | | 8 847.00 |
VP Miscellaneous | 3 448 363.00 | | | 3 448 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 643.00 | 138 643.00 | | 138 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 449 888.00 | 3 448 363.00 | 1 524.00 | 3 449 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 258.00 | 156 258.00 | | 156 258.00 |
