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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 743 951.00 | | 743 951.00 | 743 951.00 |
AN Land | 60 000.00 | 31 347.00 | 28 653.00 | 60 000.00 |
AP Buildings | 342 251.00 | 257 469.00 | 84 781.00 | 342 251.00 |
AR Technical installations, industrial equipment and tools | 54 112.00 | 47 881.00 | 6 231.00 | 54 112.00 |
AT Other tangible assets | 134 195.00 | 96 834.00 | 37 361.00 | 134 195.00 |
BB Receivables related to investments | 285 855.00 | | 285 855.00 | 285 855.00 |
BF Loans | 270 000.00 | | 270 000.00 | 270 000.00 |
BH Other financial assets | 23 896.00 | | 23 896.00 | 23 896.00 |
BJ TOTAL (I) | 1 915 260.00 | 433 532.00 | 1 481 729.00 | 1 915 260.00 |
BT Goods | | | | |
BX Customers and related accounts | 23 302.00 | | 23 302.00 | 23 302.00 |
BZ Other receivables | 41 882.00 | | 41 882.00 | 41 882.00 |
CD Marketable securities | 304 041.00 | | 304 041.00 | 304 041.00 |
CF Cash and cash equivalents | 645 333.00 | | 645 333.00 | 645 333.00 |
CH Prepaid expenses | 25 225.00 | | 25 225.00 | 25 225.00 |
CJ TOTAL (II) | 1 039 784.00 | | 1 039 784.00 | 1 039 784.00 |
CO Grand total (0 to V) | 2 955 044.00 | 433 532.00 | 2 521 512.00 | 2 955 044.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | 139 225.00 | 139 225.00 | | 139 225.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DH Retained earnings | 2 035 521.00 | 1 883 581.00 | | 2 035 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 322.00 | 151 940.00 | | 31 322.00 |
DL TOTAL (I) | 2 311 668.00 | 2 280 346.00 | | 2 311 668.00 |
DU Loans and Debts from Credit Institutions (3) | 72 419.00 | 133 067.00 | | 72 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 181.00 | 12 537.00 | | 76 181.00 |
DX Trade payables and related accounts | 33 760.00 | 57 785.00 | | 33 760.00 |
DY Tax and social security liabilities | 27 485.00 | 62 115.00 | | 27 485.00 |
EC TOTAL (IV) | 209 845.00 | 265 504.00 | | 209 845.00 |
EE Grand total (I to V) | 2 521 512.00 | 2 545 850.00 | | 2 521 512.00 |
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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 | | | | |
FG Production sold - services | 233 052.00 | | 233 052.00 | 233 052.00 |
FJ Net sales | 233 052.00 | | 233 052.00 | 233 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 233 301.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 106 988.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FY Salaries and Wages | | | 45 431.00 | |
FZ Social Security Contributions | | | 8 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 359.00 | |
GE Other Expenses | | | 2 211.00 | |
GF Total Operating Expenses (II) | | | 212 624.00 | |
GG - OPERATING RESULT (I - II) | | | 20 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 761.00 | |
GK Income from other securities and fixed asset receivables | | | 5 385.00 | |
GL Other interest and similar income | | | 10 474.00 | |
GP Total financial income (V) | | | 20 620.00 | |
GR Interest and similar expenses | | | 2 262.00 | |
GU Total financial expenses (VI) | | | 2 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 366.00 | 5 158.00 | | 21 366.00 |
HD Total exceptional income (VII) | 21 366.00 | 5 158.00 | | 21 366.00 |
HE Exceptional expenses on management operations | 23 522.00 | 35.00 | | 23 522.00 |
HH Total exceptional expenses (VIII) | 23 522.00 | 35.00 | | 23 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 156.00 | 5 123.00 | | -2 156.00 |
HK Income tax | 5 557.00 | 57 038.00 | | 5 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 287.00 | 1 106 644.00 | | 275 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 965.00 | 954 705.00 | | 243 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 322.00 | 151 940.00 | | 31 322.00 |
