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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 260 000.00 | | 2 260 000.00 | 2 260 000.00 |
AR Technical installations, industrial equipment and tools | 7 525.00 | 7 525.00 | | 7 525.00 |
BJ TOTAL (I) | 2 526 523.00 | 228 117.00 | 2 298 406.00 | 2 526 523.00 |
BX Customers and related accounts | 113 965.00 | | 113 965.00 | 113 965.00 |
BZ Other receivables | 361 544.00 | | 361 544.00 | 361 544.00 |
CD Marketable securities | 650 212.00 | | 650 212.00 | 650 212.00 |
CF Cash and cash equivalents | 258 375.00 | | 258 375.00 | 258 375.00 |
CH Prepaid expenses | 5 876.00 | | 5 876.00 | 5 876.00 |
CJ TOTAL (II) | 1 389 971.00 | | 1 389 971.00 | 1 389 971.00 |
CO Grand total (0 to V) | 3 916 494.00 | 228 117.00 | 3 688 378.00 | 3 916 494.00 |
CU Other investments | 258 998.00 | 220 592.00 | 38 406.00 | 258 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 2 628 786.00 | 2 613 870.00 | | 2 628 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 383.00 | 14 915.00 | | 119 383.00 |
DL TOTAL (I) | 2 814 169.00 | 2 694 786.00 | | 2 814 169.00 |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | | | 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 773.00 | 402 664.00 | | 262 773.00 |
DX Trade payables and related accounts | 13 611.00 | 14 038.00 | | 13 611.00 |
DY Tax and social security liabilities | 39 544.00 | 408.00 | | 39 544.00 |
EA Other liabilities | 108 281.00 | | | 108 281.00 |
EC TOTAL (IV) | 874 209.00 | 417 110.00 | | 874 209.00 |
EE Grand total (I to V) | 3 688 378.00 | 3 111 895.00 | | 3 688 378.00 |
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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 | | | 2 314 298.00 | |
FJ Net sales | | | 2 314 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 040.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 406 338.00 | |
FW Other purchases and external expenses | | | 39 223.00 | |
FX Taxes, duties, and similar payments | | | 5 573.00 | |
FY Salaries and Wages | | | 1 540 339.00 | |
FZ Social Security Contributions | | | 447 197.00 | |
GB Operating Expenses - Provisions | | | 3 825.00 | |
GE Other Expenses | | | 1 425 675.00 | |
GF Total Operating Expenses (II) | | | 3 461 832.00 | |
GG - OPERATING RESULT (I - II) | | | -1 055 495.00 | |
GH Attributed profit or transferred loss (III) | | | 1 214 195.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 544.00 | 408.00 | | 39 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 620 759.00 | 3 829 813.00 | | 3 620 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 501 376.00 | 3 814 898.00 | | 3 501 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 383.00 | 14 915.00 | | 119 383.00 |
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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 | 2 526 523.00 | | | 2 526 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258 998.00 | |
I4 DECREASES Grand Total | | | 2 526 523.00 | |
IO DECREASES Total including other intangible assets | | | 2 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 260 000.00 | | | 2 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 525.00 | | | 7 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 998.00 | | | 258 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 220 592.00 | | | 220 592.00 |
7C Grand total | 220 592.00 | | | 220 592.00 |
9U on fixed assets – equity investments | | | | |
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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 | 13 611.00 | 13 611.00 | | 13 611.00 |
8E Income Taxes | 39 544.00 | 39 544.00 | | 39 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 281.00 | 108 281.00 | | 108 281.00 |
UX Other trade receivables | 113 965.00 | 113 965.00 | | 113 965.00 |
VC Group and associates | 330 363.00 | 330 363.00 | | 330 363.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | 450 000.00 | | 450 000.00 |
VI Group and Associates | 262 773.00 | 262 773.00 | | 262 773.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VP Miscellaneous | 1 343.00 | 1 343.00 | | 1 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 838.00 | 29 838.00 | | 29 838.00 |
VS Prepaid expenses | 5 876.00 | 5 876.00 | | 5 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 385.00 | 481 385.00 | | 481 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 209.00 | 874 209.00 | | 874 209.00 |
