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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 802.00 | | 194 802.00 | 194 802.00 |
AJ Other Intangible Assets | 130 000.00 | 78 000.00 | 52 000.00 | 130 000.00 |
AP Buildings | 21 441.00 | 21 441.00 | | 21 441.00 |
AR Technical installations, industrial equipment and tools | 4 019.00 | 4 019.00 | | 4 019.00 |
AT Other tangible assets | 27 454.00 | 26 487.00 | 967.00 | 27 454.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 581 718.00 | 129 947.00 | 451 771.00 | 581 718.00 |
BT Goods | 19 456.00 | | 19 456.00 | 19 456.00 |
BZ Other receivables | 475 321.00 | | 475 321.00 | 475 321.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 15 343.00 | | 15 343.00 | 15 343.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 511 087.00 | | 511 087.00 | 511 087.00 |
CO Grand total (0 to V) | 1 092 806.00 | 129 947.00 | 962 858.00 | 1 092 806.00 |
CU Other investments | 203 759.00 | | 203 759.00 | 203 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 567 000.00 | 567 000.00 | | 567 000.00 |
DB Share, merger, contribution premiums, etc. | -38 482.00 | -38 482.00 | | -38 482.00 |
DD Legal reserve (1) | 738.00 | 738.00 | | 738.00 |
DH Retained earnings | 5 392.00 | 14 027.00 | | 5 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 745.00 | -8 635.00 | | 63 745.00 |
DL TOTAL (I) | 598 392.00 | 534 648.00 | | 598 392.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 313.00 | 275 992.00 | | 281 313.00 |
DX Trade payables and related accounts | 41 326.00 | 30 952.00 | | 41 326.00 |
DY Tax and social security liabilities | 21 826.00 | 10 575.00 | | 21 826.00 |
EC TOTAL (IV) | 344 466.00 | 317 518.00 | | 344 466.00 |
EE Grand total (I to V) | 962 858.00 | 852 166.00 | | 962 858.00 |
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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 | 395 009.00 | | 395 009.00 | 395 009.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 398 009.00 | | 398 009.00 | 398 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 398 915.00 | |
FS Purchases of goods (including customs duties) | | | 299 626.00 | |
FT Inventory change (goods) | | | 1 870.00 | |
FU Purchases of raw materials and other supplies | | | 567.00 | |
FW Other purchases and external expenses | | | 62 369.00 | |
FX Taxes, duties, and similar payments | | | 824.00 | |
FY Salaries and Wages | | | 42 957.00 | |
FZ Social Security Contributions | | | 18 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 3 542.00 | |
GF Total Operating Expenses (II) | | | 470 339.00 | |
GG - OPERATING RESULT (I - II) | | | -71 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 179.00 | |
GO Net income from sales of marketable securities | | | 5 343.00 | |
GP Total financial income (V) | | | 144 522.00 | |
GR Interest and similar expenses | | | 4 149.00 | |
GU Total financial expenses (VI) | | | 4 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 260.00 | 11 781.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 11 781.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | -11 781.00 | | -260.00 |
HK Income tax | 4 944.00 | 2 357.00 | | 4 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 437.00 | 431 279.00 | | 543 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 693.00 | 439 914.00 | | 479 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 745.00 | -8 635.00 | | 63 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 281 313.00 | 281 313.00 | | 281 313.00 |
8B Suppliers and Related Accounts | 41 326.00 | 41 326.00 | | 41 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 827.00 | 21 827.00 | | 21 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 532.00 | 476 289.00 | 244.00 | 476 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 466.00 | 344 466.00 | | 344 466.00 |
