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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 263 833.00 | | 263 833.00 | 263 833.00 |
AP Buildings | 106 956.00 | 106 824.00 | 133.00 | 106 956.00 |
AR Technical installations, industrial equipment and tools | 143 279.00 | 143 279.00 | | 143 279.00 |
AT Other tangible assets | 19 561.00 | 19 561.00 | | 19 561.00 |
BJ TOTAL (I) | 533 630.00 | 269 664.00 | 263 966.00 | 533 630.00 |
BZ Other receivables | 695.00 | | 695.00 | 695.00 |
CF Cash and cash equivalents | 118 826.00 | | 118 826.00 | 118 826.00 |
CJ TOTAL (II) | 119 521.00 | | 119 521.00 | 119 521.00 |
CO Grand total (0 to V) | 653 151.00 | 269 664.00 | 383 487.00 | 653 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 38 753.00 | | | 38 753.00 |
DG Other reserves | 261 423.00 | | | 261 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 685.00 | | | 21 685.00 |
DL TOTAL (I) | 330 245.00 | | | 330 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 523.00 | | | 44 523.00 |
DX Trade payables and related accounts | 4 657.00 | | | 4 657.00 |
DY Tax and social security liabilities | 546.00 | | | 546.00 |
EA Other liabilities | 3 516.00 | | | 3 516.00 |
EC TOTAL (IV) | 53 242.00 | | | 53 242.00 |
EE Grand total (I to V) | 383 487.00 | | | 383 487.00 |
EF Of which regulated reserve for long-term capital gains | 38 753.00 | | | 38 753.00 |
EG Accrued income and payables due within one year | 53 242.00 | | | 53 242.00 |
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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 | 59 502.00 | | 59 502.00 | 59 502.00 |
FJ Net sales | 59 502.00 | | 59 502.00 | 59 502.00 |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 59 606.00 | |
FW Other purchases and external expenses | | | 32 182.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107.00 | |
GF Total Operating Expenses (II) | | | 32 602.00 | |
GG - OPERATING RESULT (I - II) | | | 27 003.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 916.00 | | | 916.00 |
HH Total exceptional expenses (VIII) | 916.00 | | | 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -916.00 | | | -916.00 |
HK Income tax | 3 827.00 | | | 3 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 878.00 | | | 59 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 193.00 | | | 38 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 685.00 | | | 21 685.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 523.00 | 44 523.00 | | 44 523.00 |
8B Suppliers and Related Accounts | 4 657.00 | 4 657.00 | | 4 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 516.00 | 3 516.00 | | 3 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695.00 | 695.00 | | 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 242.00 | 53 242.00 | | 53 242.00 |
