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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 415.00 | | 31 415.00 | 31 415.00 |
AH Goodwill | 2 109 423.00 | | 2 109 423.00 | 2 109 423.00 |
AN Land | 324 497.00 | 66 522.00 | 257 976.00 | 324 497.00 |
AP Buildings | 3 836 920.00 | 1 748 544.00 | 2 088 377.00 | 3 836 920.00 |
AR Technical installations, industrial equipment and tools | 45 653.00 | 12 477.00 | 33 176.00 | 45 653.00 |
AT Other tangible assets | 335 844.00 | 129 033.00 | 206 811.00 | 335 844.00 |
BH Other financial assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 6 695 896.00 | 1 956 576.00 | 4 739 321.00 | 6 695 896.00 |
BT Goods | 25 560.00 | | 25 560.00 | 25 560.00 |
BX Customers and related accounts | 45 586.00 | 10 612.00 | 34 974.00 | 45 586.00 |
BZ Other receivables | 6 798.00 | | 6 798.00 | 6 798.00 |
CD Marketable securities | 410 095.00 | 10 141.00 | 399 954.00 | 410 095.00 |
CF Cash and cash equivalents | 1 069 691.00 | | 1 069 691.00 | 1 069 691.00 |
CJ TOTAL (II) | 1 557 729.00 | 20 753.00 | 1 536 976.00 | 1 557 729.00 |
CO Grand total (0 to V) | 8 253 626.00 | 1 977 329.00 | 6 276 297.00 | 8 253 626.00 |
CU Other investments | 12 040.00 | | 12 040.00 | 12 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 540.00 | | | 218 540.00 |
DB Share, merger, contribution premiums, etc. | 1 568 100.00 | | | 1 568 100.00 |
DD Legal reserve (1) | 21 854.00 | | | 21 854.00 |
DG Other reserves | 3 275 629.00 | | | 3 275 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 788.00 | | | 335 788.00 |
DL TOTAL (I) | 5 419 911.00 | | | 5 419 911.00 |
DU Loans and Debts from Credit Institutions (3) | 424 771.00 | | | 424 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 190.00 | | | 238 190.00 |
DW Advances and down payments received on current orders | 9 185.00 | | | 9 185.00 |
DX Trade payables and related accounts | 34 113.00 | | | 34 113.00 |
DY Tax and social security liabilities | 145 687.00 | | | 145 687.00 |
DZ Fixed asset liabilities and related accounts | 3 428.00 | | | 3 428.00 |
EA Other liabilities | 1 012.00 | | | 1 012.00 |
EC TOTAL (IV) | 856 386.00 | | | 856 386.00 |
EE Grand total (I to V) | 6 276 297.00 | | | 6 276 297.00 |
EG Accrued income and payables due within one year | 527 795.00 | | | 527 795.00 |
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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 | 3 343.00 | | 3 343.00 | 3 343.00 |
FG Production sold - services | 670 946.00 | | 670 946.00 | 670 946.00 |
FJ Net sales | 674 289.00 | | 674 289.00 | 674 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 678.00 | |
FR Total operating income (I) | | | 697 967.00 | |
FT Inventory change (goods) | | | 16 372.00 | |
FW Other purchases and external expenses | | | 120 092.00 | |
FX Taxes, duties, and similar payments | | | 101 002.00 | |
FY Salaries and Wages | | | 17 144.00 | |
FZ Social Security Contributions | | | 9 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 612.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 452 659.00 | |
GG - OPERATING RESULT (I - II) | | | 245 309.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 9 066.00 | |
GU Total financial expenses (VI) | | | 9 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 678.00 | | | 23 678.00 |
HA Exceptional income from management transactions | 6 267.00 | | | 6 267.00 |
HB Exceptional income from capital transactions | 740 727.00 | | | 740 727.00 |
HD Total exceptional income (VII) | 746 994.00 | | | 746 994.00 |
HE Exceptional expenses on management operations | 9 322.00 | | | 9 322.00 |
HF Exceptional expenses on capital transactions | 480 522.00 | | | 480 522.00 |
HH Total exceptional expenses (VIII) | 489 844.00 | | | 489 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257 150.00 | | | 257 150.00 |
HK Income tax | 157 694.00 | | | 157 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 050.00 | | | 1 445 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 262.00 | | | 1 109 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 788.00 | | | 335 788.00 |
