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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 868 959.00 | | 868 959.00 | 868 959.00 |
AR Technical installations, industrial equipment and tools | 55 928.00 | 55 928.00 | | 55 928.00 |
AT Other tangible assets | 552 222.00 | 539 198.00 | 13 024.00 | 552 222.00 |
AV Fixed assets in progress | 2 960.00 | | 2 960.00 | 2 960.00 |
BH Other financial assets | 27 042.00 | | 27 042.00 | 27 042.00 |
BJ TOTAL (I) | 1 507 112.00 | 595 127.00 | 911 985.00 | 1 507 112.00 |
BX Customers and related accounts | 28 907.00 | | 28 907.00 | 28 907.00 |
BZ Other receivables | 15 162.00 | | 15 162.00 | 15 162.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 164 965.00 | | 164 965.00 | 164 965.00 |
CJ TOTAL (II) | 209 034.00 | | 209 034.00 | 209 034.00 |
CO Grand total (0 to V) | 1 716 145.00 | 595 127.00 | 1 121 019.00 | 1 716 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 493 903.00 | 722 120.00 | | 493 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 446.00 | 121 782.00 | | 143 446.00 |
DL TOTAL (I) | 679 272.00 | 885 826.00 | | 679 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 567.00 | 176 617.00 | | 259 567.00 |
DX Trade payables and related accounts | 27 527.00 | 30 447.00 | | 27 527.00 |
DY Tax and social security liabilities | 4 653.00 | 4 396.00 | | 4 653.00 |
EA Other liabilities | 150 000.00 | 26 410.00 | | 150 000.00 |
EC TOTAL (IV) | 441 747.00 | 237 870.00 | | 441 747.00 |
EE Grand total (I to V) | 1 121 019.00 | 1 123 696.00 | | 1 121 019.00 |
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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 | 57 428.00 | | 57 428.00 | 57 428.00 |
FJ Net sales | 57 428.00 | | 57 428.00 | 57 428.00 |
FQ Other income | | | 207 600.00 | |
FR Total operating income (I) | | | 265 028.00 | |
FW Other purchases and external expenses | | | 72 309.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 946.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 95 709.00 | |
GG - OPERATING RESULT (I - II) | | | 169 320.00 | |
GL Other interest and similar income | | | 3 789.00 | |
GP Total financial income (V) | | | 3 789.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 267.00 | 27 360.00 | | 29 267.00 |
HD Total exceptional income (VII) | 29 267.00 | 27 360.00 | | 29 267.00 |
HE Exceptional expenses on management operations | 640.00 | 1 000.00 | | 640.00 |
HH Total exceptional expenses (VIII) | 640.00 | 1 000.00 | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 827.00 | 26 360.00 | | 28 827.00 |
HK Income tax | 58 290.00 | 50 408.00 | | 58 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 084.00 | 292 834.00 | | 298 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 639.00 | 171 052.00 | | 154 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 446.00 | 121 782.00 | | 143 446.00 |
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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 | 259 567.00 | 259 567.00 | | 259 567.00 |
8B Suppliers and Related Accounts | 27 527.00 | 27 527.00 | | 27 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 653.00 | 4 653.00 | | 4 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 110.00 | 44 069.00 | 27 042.00 | 71 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 747.00 | 441 747.00 | | 441 747.00 |
