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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 | 7 567.00 | 4 920.00 | 2 646.00 | 7 567.00 |
AT Other tangible assets | 10 601.00 | 7 479.00 | 3 122.00 | 10 601.00 |
BB Receivables related to investments | 466 491.00 | | 466 491.00 | 466 491.00 |
BJ TOTAL (I) | 1 146 686.00 | 332 400.00 | 814 286.00 | 1 146 686.00 |
BL Raw materials, supplies | 3 612.00 | | 3 612.00 | 3 612.00 |
BX Customers and related accounts | 24 504.00 | | 24 504.00 | 24 504.00 |
BZ Other receivables | 676 855.00 | | 676 855.00 | 676 855.00 |
CF Cash and cash equivalents | 1 299 597.00 | | 1 299 597.00 | 1 299 597.00 |
CH Prepaid expenses | 6 463.00 | | 6 463.00 | 6 463.00 |
CJ TOTAL (II) | 2 011 032.00 | | 2 011 032.00 | 2 011 032.00 |
CO Grand total (0 to V) | 3 157 719.00 | 332 400.00 | 2 825 319.00 | 3 157 719.00 |
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 | 1 449 195.00 | | 1 449 195.00 |
DG Other reserves | 264 600.00 | | | 264 600.00 |
DH Retained earnings | | 197 347.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 139.00 | 264 600.00 | | 355 139.00 |
DL TOTAL (I) | 2 459 225.00 | 2 301 432.00 | | 2 459 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 473.00 | 692 265.00 | | 331 473.00 |
DX Trade payables and related accounts | 465.00 | 454.00 | | 465.00 |
DY Tax and social security liabilities | 33 185.00 | 40 369.00 | | 33 185.00 |
EA Other liabilities | 969.00 | 2 684.00 | | 969.00 |
EC TOTAL (IV) | 366 094.00 | 735 773.00 | | 366 094.00 |
EE Grand total (I to V) | 2 825 319.00 | 3 037 206.00 | | 2 825 319.00 |
EG Accrued income and payables due within one year | 366 094.00 | 735 773.00 | | 366 094.00 |
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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 | 1 267 777.00 | | 1 267 777.00 | 1 267 777.00 |
FJ Net sales | 1 267 777.00 | | 1 267 777.00 | 1 267 777.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 980.00 | |
FR Total operating income (I) | | | 1 268 757.00 | |
FU Purchases of raw materials and other supplies | | | 43 376.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 283 968.00 | |
FX Taxes, duties, and similar payments | | | 1 009.00 | |
FY Salaries and Wages | | | 185 000.00 | |
FZ Social Security Contributions | | | 105 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 125.00 | |
GF Total Operating Expenses (II) | | | 621 774.00 | |
GG - OPERATING RESULT (I - II) | | | 646 982.00 | |
GI Supported loss or transferred profit (IV) | | | 162 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 590.00 | 1 750.00 | | 590.00 |
HD Total exceptional income (VII) | 590.00 | 1 750.00 | | 590.00 |
HE Exceptional expenses on management operations | 11 024.00 | | | 11 024.00 |
HF Exceptional expenses on capital transactions | | 229.00 | | |
HG Exceptional depreciation and provisions | | 420.00 | | |
HH Total exceptional expenses (VIII) | 11 024.00 | 650.00 | | 11 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 434.00 | 1 099.00 | | -10 434.00 |
HK Income tax | 119 065.00 | 91 218.00 | | 119 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 347.00 | 1 143 963.00 | | 1 269 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 863.00 | 725 962.00 | | 751 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 139.00 | 264 600.00 | | 355 139.00 |
HQ References: Real Estate Leasing | | 12 575.00 | | |
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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 | 24 505.00 | 50 974.00 | | 24 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 154 244.00 | 1 154 244.00 | | 1 154 244.00 |
VS Prepaid expenses | 6 463.00 | 373.00 | | 6 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 651 704.00 | 1 667 052.00 | | 1 651 704.00 |
