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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 680.00 | | 135 680.00 | 135 680.00 |
AT Other tangible assets | 5 207.00 | 5 135.00 | 72.00 | 5 207.00 |
BJ TOTAL (I) | 180 871.00 | 5 135.00 | 175 736.00 | 180 871.00 |
BX Customers and related accounts | 468 793.00 | | 468 793.00 | 468 793.00 |
BZ Other receivables | 139 295 443.00 | | 139 295 443.00 | 139 295 443.00 |
CJ TOTAL (II) | 139 764 235.00 | | 139 764 235.00 | 139 764 235.00 |
CO Grand total (0 to V) | 139 945 106.00 | 5 135.00 | 139 939 971.00 | 139 945 106.00 |
CU Other investments | 39 984.00 | | 39 984.00 | 39 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DG Other reserves | 115 813 266.00 | 72 340 183.00 | | 115 813 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 178 165.00 | 43 473 083.00 | | 22 178 165.00 |
DL TOTAL (I) | 138 361 031.00 | 116 182 866.00 | | 138 361 031.00 |
DX Trade payables and related accounts | 97 323.00 | 60 081.00 | | 97 323.00 |
DY Tax and social security liabilities | 1 481 617.00 | 1 250 735.00 | | 1 481 617.00 |
EC TOTAL (IV) | 1 578 940.00 | 1 310 816.00 | | 1 578 940.00 |
EE Grand total (I to V) | 139 939 971.00 | 117 493 681.00 | | 139 939 971.00 |
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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 | 3 872 899.00 | | 3 872 899.00 | 3 872 899.00 |
FJ Net sales | 3 872 899.00 | | 3 872 899.00 | 3 872 899.00 |
FR Total operating income (I) | | | 3 872 899.00 | |
FU Purchases of raw materials and other supplies | | | 3 175.00 | |
FW Other purchases and external expenses | | | 487 956.00 | |
FX Taxes, duties, and similar payments | | | 107 467.00 | |
FY Salaries and Wages | | | 2 284 551.00 | |
FZ Social Security Contributions | | | 886 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67.00 | |
GF Total Operating Expenses (II) | | | 3 769 793.00 | |
GG - OPERATING RESULT (I - II) | | | 103 106.00 | |
GH Attributed profit or transferred loss (III) | | | 22 040 726.00 | |
GL Other interest and similar income | | | 278 783.00 | |
GP Total financial income (V) | | | 278 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 422 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 150.00 | 3 134.00 | | 1 150.00 |
HD Total exceptional income (VII) | 1 150.00 | 3 134.00 | | 1 150.00 |
HE Exceptional expenses on management operations | 4 553.00 | 2 093.00 | | 4 553.00 |
HH Total exceptional expenses (VIII) | 4 553.00 | 2 093.00 | | 4 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 403.00 | 1 042.00 | | -3 403.00 |
HJ Employee participation in company results | 144 606.00 | 115 848.00 | | 144 606.00 |
HK Income tax | 96 441.00 | 165 650.00 | | 96 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 193 558.00 | 46 551 877.00 | | 26 193 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 015 393.00 | 3 078 794.00 | | 4 015 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 178 165.00 | 43 473 083.00 | | 22 178 165.00 |
