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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 533 421.00 | | 533 421.00 | 533 421.00 |
AR Technical installations, industrial equipment and tools | 4 499.00 | 232.00 | 4 267.00 | 4 499.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 262 927.00 | 2 732.00 | 3 260 195.00 | 3 262 927.00 |
BT Goods | 280 700.00 | | 280 700.00 | 280 700.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 504 840.00 | 89 359.00 | 415 482.00 | 504 840.00 |
CF Cash and cash equivalents | 5 556.00 | | 5 556.00 | 5 556.00 |
CJ TOTAL (II) | 791 096.00 | 89 359.00 | 701 737.00 | 791 096.00 |
CO Grand total (0 to V) | 4 056 410.00 | 92 091.00 | 3 964 318.00 | 4 056 410.00 |
CS Evaluated investments - equity method | 2 724 992.00 | 2 500.00 | 2 722 492.00 | 2 724 992.00 |
CW Deferred expenses or loan issuance costs | 2 387.00 | | 2 387.00 | 2 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 000.00 | 437 000.00 | | 437 000.00 |
DD Legal reserve (1) | 43 700.00 | 43 700.00 | | 43 700.00 |
DG Other reserves | 2 034 745.00 | 2 023 381.00 | | 2 034 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 043.00 | 51 364.00 | | 102 043.00 |
DL TOTAL (I) | 2 617 488.00 | 2 555 445.00 | | 2 617 488.00 |
DU Loans and Debts from Credit Institutions (3) | 113 972.00 | 158 106.00 | | 113 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 221 900.00 | 1 143 172.00 | | 1 221 900.00 |
DX Trade payables and related accounts | 8 449.00 | 12 327.00 | | 8 449.00 |
DY Tax and social security liabilities | 2 510.00 | 2 510.00 | | 2 510.00 |
EC TOTAL (IV) | 1 346 831.00 | 1 316 115.00 | | 1 346 831.00 |
EE Grand total (I to V) | 3 964 318.00 | 3 871 560.00 | | 3 964 318.00 |
EG Accrued income and payables due within one year | 1 305 090.00 | 1 216 323.00 | | 1 305 090.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 500.00 | | 500.00 | 500.00 |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 931.00 | |
FS Purchases of goods (including customs duties) | | | 149 200.00 | |
FT Inventory change (goods) | | | -148 700.00 | |
FW Other purchases and external expenses | | | 49 256.00 | |
FX Taxes, duties, and similar payments | | | 9 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 591.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 149 026.00 | |
GG - OPERATING RESULT (I - II) | | | -148 094.00 | |
GP Total financial income (V) | | | 175 932.00 | |
GU Total financial expenses (VI) | | | 4 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 500.00 | 903.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -903.00 | | -500.00 |
HK Income tax | -79 366.00 | 22 749.00 | | -79 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 863.00 | 154 802.00 | | 176 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 820.00 | 103 438.00 | | 74 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 043.00 | 51 364.00 | | 102 043.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 8 791.00 | 6 820.00 | | 8 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 890.00 | 6 706.00 | | 4 890.00 |
ST Other accounts | 40 939.00 | 62 553.00 | | 40 939.00 |
YQ Equipment leasing commitment | 72 671.00 | 72 671.00 | | 72 671.00 |
YT Subcontracting | 3 427.00 | 2 016.00 | | 3 427.00 |
YW Business tax | 887.00 | 145.00 | | 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 678.00 | 6 965.00 | | 9 678.00 |
YZ Total deductible VAT on goods and services | | 3 668.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 256.00 | 71 275.00 | | 49 256.00 |
