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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 210 641.00 | | 3 210 641.00 | 3 210 641.00 |
AN Land | 163 517.00 | | 163 517.00 | 163 517.00 |
AP Buildings | 4 202 263.00 | 3 290 462.00 | 911 801.00 | 4 202 263.00 |
AR Technical installations, industrial equipment and tools | 665 086.00 | 614 663.00 | 50 423.00 | 665 086.00 |
AT Other tangible assets | 38 656.00 | 38 656.00 | | 38 656.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 703.00 | | 3 703.00 | 3 703.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 16 305 679.00 | 4 592 980.00 | 11 712 699.00 | 16 305 679.00 |
BX Customers and related accounts | 1 120 929.00 | | 1 120 929.00 | 1 120 929.00 |
BZ Other receivables | 29 231.00 | | 29 231.00 | 29 231.00 |
CF Cash and cash equivalents | 416.00 | | 416.00 | 416.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 1 150 637.00 | | 1 150 637.00 | 1 150 637.00 |
CO Grand total (0 to V) | 17 456 316.00 | 4 592 980.00 | 12 863 336.00 | 17 456 316.00 |
CU Other investments | 8 021 280.00 | 649 200.00 | 7 372 080.00 | 8 021 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
DD Legal reserve (1) | 340 000.00 | 340 000.00 | | 340 000.00 |
DG Other reserves | 185 193.00 | 184 220.00 | | 185 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 056 714.00 | 1 202 973.00 | | 2 056 714.00 |
DJ Investment subsidies | | 21 749.00 | | |
DK Regulated provisions | 393 394.00 | 430 420.00 | | 393 394.00 |
DL TOTAL (I) | 6 375 301.00 | 5 579 362.00 | | 6 375 301.00 |
DP Provisions for Risks | 27 145.00 | | | 27 145.00 |
DQ Provisions for Expenses | | 200 000.00 | | |
DR TOTAL (IV) | 27 145.00 | 200 000.00 | | 27 145.00 |
DU Loans and Debts from Credit Institutions (3) | | 148 009.00 | | |
DX Trade payables and related accounts | 152 450.00 | 95 992.00 | | 152 450.00 |
DY Tax and social security liabilities | 202 613.00 | 27 677.00 | | 202 613.00 |
DZ Fixed asset liabilities and related accounts | 31 404.00 | 82 743.00 | | 31 404.00 |
EA Other liabilities | 6 074 422.00 | 5 733 045.00 | | 6 074 422.00 |
EC TOTAL (IV) | 6 460 890.00 | 6 087 466.00 | | 6 460 890.00 |
EE Grand total (I to V) | 12 863 336.00 | 11 866 828.00 | | 12 863 336.00 |
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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 | 1 955 938.00 | | 1 955 938.00 | 1 955 938.00 |
FJ Net sales | 1 955 938.00 | | 1 955 938.00 | 1 955 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 427.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 220 372.00 | |
FW Other purchases and external expenses | | | 59 002.00 | |
FX Taxes, duties, and similar payments | | | 64 752.00 | |
FZ Social Security Contributions | | | -883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 281 537.00 | |
GG - OPERATING RESULT (I - II) | | | 1 938 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 257.00 | |
GP Total financial income (V) | | | 750 257.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 600.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 4 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 745 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 684 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 434.00 | 60 595.00 | | 26 434.00 |
HC Reversals of provisions and transfers of expenses | 66 986.00 | 352 570.00 | | 66 986.00 |
HD Total exceptional income (VII) | 93 420.00 | 413 165.00 | | 93 420.00 |
HE Exceptional expenses on management operations | | 280 000.00 | | |
HF Exceptional expenses on capital transactions | 78.00 | 2 534.00 | | 78.00 |
HG Exceptional depreciation and provisions | 57 105.00 | 11 984.00 | | 57 105.00 |
HH Total exceptional expenses (VIII) | 57 184.00 | 294 518.00 | | 57 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 236.00 | 118 647.00 | | 36 236.00 |
HK Income tax | 663 957.00 | 363 200.00 | | 663 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 064 050.00 | 2 407 478.00 | | 3 064 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 336.00 | 1 204 505.00 | | 1 007 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 056 714.00 | 1 202 973.00 | | 2 056 714.00 |
