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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
BJ TOTAL (I) | 834 419.00 | | 834 419.00 | 834 419.00 |
BX Customers and related accounts | 130 719.00 | 11 353.00 | 119 366.00 | 130 719.00 |
BZ Other receivables | 56 599.00 | | 56 599.00 | 56 599.00 |
CD Marketable securities | 217 259.00 | | 217 259.00 | 217 259.00 |
CF Cash and cash equivalents | 15 614.00 | | 15 614.00 | 15 614.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 421 035.00 | 11 353.00 | 409 682.00 | 421 035.00 |
CO Grand total (0 to V) | 1 255 454.00 | 11 353.00 | 1 244 101.00 | 1 255 454.00 |
CU Other investments | 84 419.00 | | 84 419.00 | 84 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DB Share, merger, contribution premiums, etc. | 12 478.00 | 12 478.00 | | 12 478.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 873 719.00 | 963 315.00 | | 873 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 517.00 | 140 404.00 | | 51 517.00 |
DL TOTAL (I) | 977 314.00 | 1 155 797.00 | | 977 314.00 |
DU Loans and Debts from Credit Institutions (3) | 5 766.00 | | | 5 766.00 |
DX Trade payables and related accounts | 6 325.00 | 6 184.00 | | 6 325.00 |
DY Tax and social security liabilities | 124 562.00 | 3 754.00 | | 124 562.00 |
EA Other liabilities | 130 134.00 | 64 763.00 | | 130 134.00 |
EC TOTAL (IV) | 266 787.00 | 74 701.00 | | 266 787.00 |
EE Grand total (I to V) | 1 244 101.00 | 1 230 498.00 | | 1 244 101.00 |
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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 | | | 1 996 909.00 | |
FJ Net sales | | | 1 996 909.00 | |
FO Operating subsidies | | | 139 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 443.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 166 327.00 | |
FW Other purchases and external expenses | | | 44 536.00 | |
FX Taxes, duties, and similar payments | | | 5 375.00 | |
FY Salaries and Wages | | | 984 262.00 | |
GB Operating Expenses - Provisions | | | 11 353.00 | |
GE Other Expenses | | | 1 138 954.00 | |
GF Total Operating Expenses (II) | | | 2 184 481.00 | |
GG - OPERATING RESULT (I - II) | | | -18 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 470.00 | |
GL Other interest and similar income | | | 410.00 | |
GP Total financial income (V) | | | 70 880.00 | |
GR Interest and similar expenses | | | 1 210.00 | |
GU Total financial expenses (VI) | | | 1 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 14 974.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 237 208.00 | 2 328 536.00 | | 2 237 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 185 690.00 | 2 188 132.00 | | 2 185 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 517.00 | 140 404.00 | | 51 517.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 834 419.00 | | | 834 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 419.00 | |
I4 DECREASES Grand Total | | | 834 419.00 | |
IO DECREASES Total including other intangible assets | | | 750 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 000.00 | | | 750 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 419.00 | | | 84 419.00 |
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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 | 6 325.00 | 6 325.00 | | 6 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 134.00 | 130 134.00 | | 130 134.00 |
UX Other trade receivables | 109 481.00 | 109 481.00 | | 109 481.00 |
VA Doubtful or disputed receivables | 21 238.00 | 21 238.00 | | 21 238.00 |
VG Loans with a maturity of up to one year at origin | 5 766.00 | 5 766.00 | | 5 766.00 |
VI Group and Associates | 124 562.00 | 124 562.00 | | 124 562.00 |
VM Income taxes | 15 753.00 | 15 753.00 | | 15 753.00 |
VP Miscellaneous | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 456.00 | 40 456.00 | | 40 456.00 |
VS Prepaid expenses | 844.00 | 844.00 | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 162.00 | 188 162.00 | | 188 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 787.00 | 266 787.00 | | 266 787.00 |
