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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 345 659.00 | 320 000.00 | 25 659.00 | 345 659.00 |
AR Technical installations, industrial equipment and tools | 6 442.00 | 6 339.00 | 103.00 | 6 442.00 |
AT Other tangible assets | 14 504.00 | 13 047.00 | 1 457.00 | 14 504.00 |
BB Receivables related to investments | 466 491.00 | | 466 491.00 | 466 491.00 |
BJ TOTAL (I) | 1 149 465.00 | 339 386.00 | 810 078.00 | 1 149 465.00 |
BL Raw materials, supplies | 3 725.00 | | 3 725.00 | 3 725.00 |
BX Customers and related accounts | 45 295.00 | | 45 295.00 | 45 295.00 |
BZ Other receivables | 1 141 014.00 | | 1 141 014.00 | 1 141 014.00 |
CF Cash and cash equivalents | 642 779.00 | | 642 779.00 | 642 779.00 |
CH Prepaid expenses | 14 250.00 | | 14 250.00 | 14 250.00 |
CJ TOTAL (II) | 1 847 065.00 | | 1 847 065.00 | 1 847 065.00 |
CO Grand total (0 to V) | 2 996 531.00 | 339 386.00 | 2 657 144.00 | 2 996 531.00 |
CU Other investments | 316 367.00 | | 316 367.00 | 316 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 808.00 | 354 808.00 | | 354 808.00 |
DD Legal reserve (1) | 35 480.00 | 35 480.00 | | 35 480.00 |
DE Statutory or contractual reserves | 1 449 195.00 | 1 476 571.00 | | 1 449 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 347.00 | 196 124.00 | | 197 347.00 |
DL TOTAL (I) | 2 036 831.00 | 2 062 984.00 | | 2 036 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 160.00 | 298 994.00 | | 612 160.00 |
DX Trade payables and related accounts | 443.00 | | | 443.00 |
DY Tax and social security liabilities | 7 709.00 | 234.00 | | 7 709.00 |
EA Other liabilities | | 2 107.00 | | |
EC TOTAL (IV) | 620 312.00 | 301 337.00 | | 620 312.00 |
EE Grand total (I to V) | 2 657 144.00 | 2 364 321.00 | | 2 657 144.00 |
EI Including equity loans | 612 160.00 | | | 612 160.00 |
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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 | 953 765.00 | | 953 765.00 | 953 765.00 |
FJ Net sales | 953 765.00 | | 953 765.00 | 953 765.00 |
FR Total operating income (I) | | | 953 765.00 | |
FU Purchases of raw materials and other supplies | | | 45 096.00 | |
FV Inventory change (raw materials and supplies) | | | -583.00 | |
FW Other purchases and external expenses | | | 219 877.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
FY Salaries and Wages | | | 198 900.00 | |
FZ Social Security Contributions | | | 53 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 739.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 517 603.00 | |
GG - OPERATING RESULT (I - II) | | | 436 162.00 | |
GI Supported loss or transferred profit (IV) | | | -173 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 921.00 | 1 504.00 | | 3 921.00 |
HD Total exceptional income (VII) | 3 921.00 | 1 504.00 | | 3 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 921.00 | 1 504.00 | | 3 921.00 |
HK Income tax | 68 950.00 | 62 588.00 | | 68 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 686.00 | 861 744.00 | | 957 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 339.00 | 665 620.00 | | 760 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 347.00 | 196 124.00 | | 197 347.00 |
HP References: Equipment leasing | | 3 351.00 | | |
HQ References: Real Estate Leasing | 16 790.00 | | | 16 790.00 |
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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 | 466 492.00 | 466 492.00 | | 466 492.00 |
UX Other trade receivables | 45 296.00 | 45 296.00 | | 45 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 141 014.00 | 1 141 014.00 | | 1 141 014.00 |
VS Prepaid expenses | 14 250.00 | 14 250.00 | | 14 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 667 052.00 | 1 667 052.00 | | 1 667 052.00 |
