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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 012 434.00 | | 1 012 434.00 | 1 012 434.00 |
AP Buildings | 6 669.00 | 2 344.00 | 4 326.00 | 6 669.00 |
AT Other tangible assets | 4 120.00 | 4 120.00 | | 4 120.00 |
BB Receivables related to investments | 13 183.00 | | 13 183.00 | 13 183.00 |
BJ TOTAL (I) | 1 336 500.00 | 6 464.00 | 1 330 036.00 | 1 336 500.00 |
BV Advances and down payments on orders | 541.00 | | 541.00 | 541.00 |
BZ Other receivables | 360 584.00 | | 360 584.00 | 360 584.00 |
CF Cash and cash equivalents | 64 718.00 | | 64 718.00 | 64 718.00 |
CJ TOTAL (II) | 425 844.00 | | 425 844.00 | 425 844.00 |
CO Grand total (0 to V) | 1 762 344.00 | 6 464.00 | 1 755 880.00 | 1 762 344.00 |
CU Other investments | 300 094.00 | | 300 094.00 | 300 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 200.00 | 247 200.00 | | 247 200.00 |
DB Share, merger, contribution premiums, etc. | 922 330.00 | 922 330.00 | | 922 330.00 |
DD Legal reserve (1) | 24 720.00 | 18 600.00 | | 24 720.00 |
DE Statutory or contractual reserves | 42 126.00 | 42 126.00 | | 42 126.00 |
DG Other reserves | 313 352.00 | 282 694.00 | | 313 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 214.00 | 112 175.00 | | 76 214.00 |
DL TOTAL (I) | 1 625 942.00 | 1 625 124.00 | | 1 625 942.00 |
DU Loans and Debts from Credit Institutions (3) | | 45 422.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66 095.00 | 89 887.00 | | 66 095.00 |
DX Trade payables and related accounts | 2 152.00 | 1 477.00 | | 2 152.00 |
DY Tax and social security liabilities | 61 691.00 | 9 596.00 | | 61 691.00 |
EC TOTAL (IV) | 129 938.00 | 146 382.00 | | 129 938.00 |
EE Grand total (I to V) | 1 755 880.00 | 1 771 507.00 | | 1 755 880.00 |
EG Accrued income and payables due within one year | 129 938.00 | 146 539.00 | | 129 938.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 12 552.00 | |
FX Taxes, duties, and similar payments | | | 629.00 | |
FY Salaries and Wages | | | 74 518.00 | |
FZ Social Security Contributions | | | 27 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 115 759.00 | |
GG - OPERATING RESULT (I - II) | | | -115 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 259.00 | |
GL Other interest and similar income | | | 3 612.00 | |
GP Total financial income (V) | | | 236 871.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 489.00 | 21 278.00 | | 44 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 872.00 | 228 341.00 | | 236 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 658.00 | 116 166.00 | | 160 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 214.00 | 112 175.00 | | 76 214.00 |
