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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 100 011 000.00 | |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | 17 271 000.00 | |
BX Customers and related accounts | | | 5 003 000.00 | |
BZ Other receivables | 26 015.00 | | 26 015.00 | 26 015.00 |
CF Cash and cash equivalents | 71 970.00 | | 71 970.00 | 71 970.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | | | 1 177 000.00 | |
CO Grand total (0 to V) | | | 28 448 000.00 | |
CU Other investments | 7 670 100.00 | | 7 670 100.00 | 7 670 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 666 000.00 | 3 833 000.00 | | 7 666 000.00 |
DB Share, merger, contribution premiums, etc. | | 3 833 000.00 | | |
DD Legal reserve (1) | 1 421.00 | 560.00 | | 1 421.00 |
DG Other reserves | 27 016.00 | 10 655.00 | | 27 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 713.00 | 17 222.00 | | 28 713.00 |
DL TOTAL (I) | 4 933.00 | 4 677.00 | | 4 933.00 |
DR TOTAL (IV) | 215 000.00 | 702 000.00 | | 215 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 240 000.00 | 1 008 000.00 | | 1 240 000.00 |
DX Trade payables and related accounts | 127 839.00 | 185 964.00 | | 127 839.00 |
DY Tax and social security liabilities | 53 610.00 | 79 949.00 | | 53 610.00 |
EC TOTAL (IV) | 103 791 000.00 | 12 028 000.00 | | 103 791 000.00 |
EE Grand total (I to V) | 28 448 000.00 | 26 940 000.00 | | 28 448 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 309 000.00 | 376 000.00 | | 309 000.00 |
P7 LIABILITIES - Retained Earnings | 3 622 000.00 | 51 000.00 | | 3 622 000.00 |
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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 | | | 46 227 000.00 | |
FG Production sold - services | 654 000.00 | 24 000.00 | 678 000.00 | 654 000.00 |
FJ Net sales | | | 46 227 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 678 005.00 | |
FW Other purchases and external expenses | | | 401 438.00 | |
FX Taxes, duties, and similar payments | | | 3 963.00 | |
FY Salaries and Wages | | | 170 943.00 | |
FZ Social Security Contributions | | | 67 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -652 000.00 | |
GB Operating Expenses - Provisions | | | -1 047 000.00 | |
GE Other Expenses | | | 154 000.00 | |
GF Total Operating Expenses (II) | | | 644 225.00 | |
GG - OPERATING RESULT (I - II) | | | 1 583 000.00 | |
GP Total financial income (V) | | | 29 000.00 | |
GU Total financial expenses (VI) | | | -255 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 676 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 400.00 | 500.00 | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | 500.00 | | 2 400.00 |
HF Exceptional expenses on capital transactions | 2 400.00 | 500.00 | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | 500.00 | | 2 400.00 |
HK Income tax | 5 067.00 | 3 039.00 | | 5 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 405.00 | 528 508.00 | | 680 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 692.00 | 511 285.00 | | 651 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 713.00 | 17 222.00 | | 28 713.00 |
R4 Income statement - Result for the financial year | 20 000.00 | -64 000.00 | | 20 000.00 |
R5 Net income of consolidated companies | 478 000.00 | 631 000.00 | | 478 000.00 |
R6 Group Income (Consolidated Net Income) | 499 000.00 | 567 000.00 | | 499 000.00 |
R8 Net income, group share (parent company share) | 309 000.00 | 378 000.00 | | 309 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 713 250.00 | | | 7 713 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 150.00 | 7 670 100.00 | |
I4 DECREASES Grand Total | | 43 150.00 | 7 670 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 713 250.00 | | | 7 713 250.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 127 839.00 | 127 839.00 | | 127 839.00 |
8C Staff and Related Accounts | 3 052.00 | 3 052.00 | | 3 052.00 |
8D Social Security and Other Social Organizations | 26 956.00 | 26 956.00 | | 26 956.00 |
8E Income Taxes | 2 027.00 | 2 027.00 | | 2 027.00 |
UX Other trade receivables | 139 200.00 | 139 200.00 | | 139 200.00 |
VB VAT | 26 015.00 | 26 015.00 | | 26 015.00 |
VI Group and Associates | 1 247.00 | 1 247.00 | | 1 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 375.00 | 2 375.00 | | 2 375.00 |
VS Prepaid expenses | 562.00 | 562.00 | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 777.00 | 165 777.00 | | 165 777.00 |
VW VAT | 19 200.00 | 19 200.00 | | 19 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 696.00 | 184 696.00 | | 184 696.00 |
