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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 |
BJ TOTAL (I) | 529 822.00 | 282 223.00 | 247 600.00 | 529 822.00 |
BZ Other receivables | 3 696 006.00 | | 3 696 006.00 | 3 696 006.00 |
CJ TOTAL (II) | 3 696 006.00 | | 3 696 006.00 | 3 696 006.00 |
CO Grand total (0 to V) | 4 225 828.00 | 282 223.00 | 3 943 606.00 | 4 225 828.00 |
CS Evaluated investments - equity method | 184 463.00 | | 184 463.00 | 184 463.00 |
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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 | 1 380 352.00 | 1 125 701.00 | | 1 380 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 648.00 | 254 651.00 | | 267 648.00 |
DL TOTAL (I) | 3 807 352.00 | 3 539 705.00 | | 3 807 352.00 |
DU Loans and Debts from Credit Institutions (3) | 8 962.00 | 8 847.00 | | 8 962.00 |
DX Trade payables and related accounts | 11 076.00 | 8 768.00 | | 11 076.00 |
DY Tax and social security liabilities | 116 215.00 | 138 643.00 | | 116 215.00 |
EC TOTAL (IV) | 136 253.00 | 156 258.00 | | 136 253.00 |
EE Grand total (I to V) | 3 943 606.00 | 3 695 963.00 | | 3 943 606.00 |
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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 | | | 375 600.00 | |
FJ Net sales | | | 375 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 375 600.00 | |
FW Other purchases and external expenses | | | 38 693.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
GF Total Operating Expenses (II) | | | 38 923.00 | |
GG - OPERATING RESULT (I - II) | | | 336 677.00 | |
GP Total financial income (V) | | | 35 160.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 104 146.00 | 126 656.00 | | 104 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 760.00 | 418 183.00 | | 410 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 113.00 | 163 532.00 | | 143 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 647.00 | 254 651.00 | | 267 647.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 3 696 006.00 | 3 696 006.00 | | 3 696 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 697 531.00 | 3 696 006.00 | 1 524.00 | 3 697 531.00 |
