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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 316.00 | 2 258.00 | 58.00 | 2 316.00 |
AN Land | 39 149.00 | | 39 149.00 | 39 149.00 |
AP Buildings | 352 340.00 | 352 340.00 | | 352 340.00 |
AT Other tangible assets | 242 277.00 | 156 758.00 | 85 520.00 | 242 277.00 |
BB Receivables related to investments | 6 673 309.00 | 2 496 000.00 | 4 177 309.00 | 6 673 309.00 |
BH Other financial assets | 1 461.00 | | 1 461.00 | 1 461.00 |
BJ TOTAL (I) | 7 310 852.00 | 3 007 356.00 | 4 302 036.00 | 7 310 852.00 |
BP Services in progress | 57 360.00 | | 57 360.00 | 57 360.00 |
BX Customers and related accounts | 2 091.00 | | 2 091.00 | 2 091.00 |
BZ Other receivables | 163 308.00 | | 163 308.00 | 163 308.00 |
CF Cash and cash equivalents | 340 365.00 | | 340 365.00 | 340 365.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 505 764.00 | | 505 764.00 | 505 764.00 |
CO Grand total (0 to V) | 7 673 976.00 | 3 007 355.00 | 4 866 621.00 | 7 673 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 840.00 | 49 840.00 | | 49 840.00 |
DB Share, merger, contribution premiums, etc. | 1 161 811.00 | 1 751 176.00 | | 1 161 811.00 |
DG Other reserves | 1 615 920.00 | 95 935.00 | | 1 615 920.00 |
DL TOTAL (I) | 2 827 571.00 | 1 896 951.00 | | 2 827 571.00 |
DP Provisions for Risks | 1 100 000.00 | 1 000 000.00 | | 1 100 000.00 |
DR TOTAL (IV) | 1 100 000.00 | 1 000 000.00 | | 1 100 000.00 |
DX Trade payables and related accounts | 328 294.00 | 470 953.00 | | 328 294.00 |
DY Tax and social security liabilities | 610 756.00 | 287 190.00 | | 610 756.00 |
EC TOTAL (IV) | 1 878 100.00 | 1 516 286.00 | | 1 878 100.00 |
EE Grand total (I to V) | 4 666 621.00 | 5 032 595.00 | | 4 666 621.00 |
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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 | | | 3 369 093.00 | |
FG Production sold - services | | | 260 956.00 | |
FJ Net sales | | | 3 630 049.00 | |
FM Inventory production | | | -8 948.00 | |
FQ Other income | | | 7 460.00 | |
FR Total operating income (I) | | | 3 828 561.00 | |
FS Purchases of goods (including customs duties) | | | 1 866 660.00 | |
FW Other purchases and external expenses | | | 248 648.00 | |
FX Taxes, duties, and similar payments | | | 27 108.00 | |
FY Salaries and Wages | | | 389 405.00 | |
FZ Social Security Contributions | | | 175 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 837.00 | |
GE Other Expenses | | | 66 150.00 | |
GF Total Operating Expenses (II) | | | 2 794 897.00 | |
GG - OPERATING RESULT (I - II) | | | 833 655.00 | |
GP Total financial income (V) | | | 1 181 506.00 | |
GU Total financial expenses (VI) | | | 3 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 177 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 100 000.00 | 200 104.00 | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 000.00 | -200 104.00 | | -100 000.00 |
HK Income tax | 295 507.00 | 33 326.00 | | 295 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 010 067.00 | 2 121 142.00 | | 5 010 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 394 147.00 | 2 025 207.00 | | 3 394 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 615 920.00 | 95 935.00 | | 1 615 920.00 |
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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 | 328 294.00 | 328 294.00 | | 328 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 610 756.00 | 610 756.00 | | 610 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 279 322.00 | 165 399.00 | 3 113 923.00 | 3 279 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 050.00 | 939 050.00 | | 939 050.00 |
