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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 634.00 | 634.00 | | 634.00 |
AH Goodwill | 222 700.00 | | 222 700.00 | 222 700.00 |
AR Technical installations, industrial equipment and tools | 692.00 | 692.00 | | 692.00 |
AT Other tangible assets | 46 310.00 | 41 913.00 | 4 397.00 | 46 310.00 |
BJ TOTAL (I) | 270 336.00 | 43 239.00 | 227 097.00 | 270 336.00 |
BZ Other receivables | 5 850.00 | | 5 850.00 | 5 850.00 |
CD Marketable securities | 762 000.00 | | 762 000.00 | 762 000.00 |
CF Cash and cash equivalents | 5 296.00 | | 5 296.00 | 5 296.00 |
CH Prepaid expenses | 3 300.00 | | 3 300.00 | 3 300.00 |
CJ TOTAL (II) | 776 447.00 | | 776 447.00 | 776 447.00 |
CO Grand total (0 to V) | 1 046 783.00 | 43 239.00 | 1 003 544.00 | 1 046 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 400.00 | 124 400.00 | | 124 400.00 |
DB Share, merger, contribution premiums, etc. | 410 020.00 | 410 020.00 | | 410 020.00 |
DD Legal reserve (1) | 12 440.00 | 12 440.00 | | 12 440.00 |
DG Other reserves | 290 419.00 | 218 691.00 | | 290 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 599.00 | 124 729.00 | | 159 599.00 |
DL TOTAL (I) | 996 878.00 | 890 279.00 | | 996 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537.00 | 116 099.00 | | 537.00 |
DY Tax and social security liabilities | 6 129.00 | | | 6 129.00 |
EA Other liabilities | | 2 163.00 | | |
EC TOTAL (IV) | 6 666.00 | 118 262.00 | | 6 666.00 |
EE Grand total (I to V) | 1 003 544.00 | 1 008 541.00 | | 1 003 544.00 |
EG Accrued income and payables due within one year | 6 666.00 | 118 262.00 | | 6 666.00 |
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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 | 888 501.00 | | 888 501.00 | 888 501.00 |
FJ Net sales | 888 501.00 | | 888 501.00 | 888 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 888 623.00 | |
FW Other purchases and external expenses | | | 302 692.00 | |
FX Taxes, duties, and similar payments | | | 26 780.00 | |
FY Salaries and Wages | | | 200 802.00 | |
FZ Social Security Contributions | | | 89 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 263.00 | |
GE Other Expenses | | | 47 366.00 | |
GF Total Operating Expenses (II) | | | 671 936.00 | |
GG - OPERATING RESULT (I - II) | | | 216 687.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 093.00 | | | 1 093.00 |
HD Total exceptional income (VII) | 1 093.00 | | | 1 093.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HF Exceptional expenses on capital transactions | 1 068.00 | | | 1 068.00 |
HH Total exceptional expenses (VIII) | 1 068.00 | 22.00 | | 1 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | -22.00 | | 25.00 |
HK Income tax | 56 777.00 | 51 574.00 | | 56 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 716.00 | 843 389.00 | | 889 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 117.00 | 718 660.00 | | 730 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 599.00 | 124 729.00 | | 159 599.00 |
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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 | 268 763.00 | | 1 573.00 | 268 763.00 |
I4 DECREASES Grand Total | | | 270 336.00 | |
IO DECREASES Total including other intangible assets | | | 223 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 334.00 | | | 223 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 429.00 | | 1 573.00 | 45 429.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 6 129.00 | 6 129.00 | | 6 129.00 |
VI Group and Associates | 537.00 | 537.00 | | 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 850.00 | 5 850.00 | | 5 850.00 |
VS Prepaid expenses | 3 300.00 | 3 300.00 | | 3 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 150.00 | 9 150.00 | | 9 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 666.00 | 6 666.00 | | 6 666.00 |
