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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 1 640 993.00 | | 1 640 993.00 | 1 640 993.00 |
AR Technical installations, industrial equipment and tools | 120 715.00 | 109 147.00 | 11 568.00 | 120 715.00 |
AT Other tangible assets | 85 742.00 | 71 871.00 | 13 872.00 | 85 742.00 |
BJ TOTAL (I) | 1 848 550.00 | 182 118.00 | 1 666 432.00 | 1 848 550.00 |
BX Customers and related accounts | 15 798.00 | | 15 798.00 | 15 798.00 |
BZ Other receivables | 83 885.00 | | 83 885.00 | 83 885.00 |
CJ TOTAL (II) | 99 683.00 | | 99 683.00 | 99 683.00 |
CO Grand total (0 to V) | 1 948 233.00 | 182 118.00 | 1 766 115.00 | 1 948 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 952.00 | | | 21 952.00 |
DB Share, merger, contribution premiums, etc. | 344 673.00 | | | 344 673.00 |
DD Legal reserve (1) | 2 195.00 | | | 2 195.00 |
DG Other reserves | 307 343.00 | | | 307 343.00 |
DH Retained earnings | 499 621.00 | | | 499 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 474.00 | | | 59 474.00 |
DL TOTAL (I) | 1 235 263.00 | | | 1 235 263.00 |
DU Loans and Debts from Credit Institutions (3) | 387 964.00 | | | 387 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 082.00 | | | 100 082.00 |
DX Trade payables and related accounts | 33 872.00 | | | 33 872.00 |
DY Tax and social security liabilities | 879.00 | | | 879.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EB Prepaid income (2) | 8 055.00 | | | 8 055.00 |
EC TOTAL (IV) | 530 852.00 | | | 530 852.00 |
EE Grand total (I to V) | 1 766 115.00 | | | 1 766 115.00 |
EG Accrued income and payables due within one year | 172 030.00 | | | 172 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 687.00 | | | 4 687.00 |
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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 | 187 830.00 | | 187 830.00 | 187 830.00 |
FJ Net sales | 187 830.00 | | 187 830.00 | 187 830.00 |
FO Operating subsidies | | | 7 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 194 840.00 | |
FW Other purchases and external expenses | | | 90 776.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 157.00 | |
GF Total Operating Expenses (II) | | | 107 382.00 | |
GG - OPERATING RESULT (I - II) | | | 87 458.00 | |
GR Interest and similar expenses | | | 11 680.00 | |
GU Total financial expenses (VI) | | | 11 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HK Income tax | 16 304.00 | | | 16 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 840.00 | | | 194 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 366.00 | | | 135 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 474.00 | | | 59 474.00 |
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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 | 100 082.00 | 82.00 | 100 000.00 | 100 082.00 |
8B Suppliers and Related Accounts | 33 871.00 | 33 871.00 | | 33 871.00 |
8L Deferred income | 8 054.00 | 8 054.00 | | 8 054.00 |
VG Loans with a maturity of up to one year at origin | 387 964.00 | 129 143.00 | 258 821.00 | 387 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 682.00 | 99 682.00 | | 99 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 851.00 | 172 030.00 | 358 821.00 | 530 851.00 |
