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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 296.00 | 5 064.00 | 232.00 | 5 296.00 |
AN Land | 39 149.00 | | 39 149.00 | 39 149.00 |
AP Buildings | 352 340.00 | 352 340.00 | | 352 340.00 |
AT Other tangible assets | 242 704.00 | 147 256.00 | 95 449.00 | 242 704.00 |
BB Receivables related to investments | 6 808 888.00 | 2 627 000.00 | 4 181 888.00 | 6 808 888.00 |
BH Other financial assets | 1 461.00 | | 1 461.00 | 1 461.00 |
BJ TOTAL (I) | 7 449 840.00 | 3 131 660.00 | 4 318 180.00 | 7 449 840.00 |
BP Services in progress | 66 308.00 | | 66 308.00 | 66 308.00 |
BX Customers and related accounts | 1 386.00 | | 1 386.00 | 1 386.00 |
BZ Other receivables | 145 301.00 | | 145 301.00 | 145 301.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 496 497.00 | | 496 497.00 | 496 497.00 |
CH Prepaid expenses | 4 923.00 | | 4 923.00 | 4 923.00 |
CJ TOTAL (II) | 714 415.00 | | 714 415.00 | 714 415.00 |
CO Grand total (0 to V) | 8 164 254.00 | 3 131 660.00 | 5 032 595.00 | 8 164 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 840.00 | 80 000.00 | | 49 840.00 |
DB Share, merger, contribution premiums, etc. | 1 751 176.00 | 14 978 764.00 | | 1 751 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 935.00 | 184 941.00 | | 95 935.00 |
DL TOTAL (I) | 1 896 951.00 | 15 243 705.00 | | 1 896 951.00 |
DP Provisions for Risks | 1 000 000.00 | 800 000.00 | | 1 000 000.00 |
DR TOTAL (IV) | 1 000 000.00 | 800 000.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 470 953.00 | 973 397.00 | | 470 953.00 |
DY Tax and social security liabilities | 287 190.00 | 415 469.00 | | 287 190.00 |
EA Other liabilities | | 28 223.00 | | |
EC TOTAL (IV) | 1 377 500.00 | 4 944 512.00 | | 1 377 500.00 |
EE Grand total (I to V) | 5 032 595.00 | 22 405 305.00 | | 5 032 595.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 517 591.00 | |
FG Production sold - services | | | 224 897.00 | |
FJ Net sales | | | 7 742 488.00 | |
FM Inventory production | | | -5 657 472.00 | |
FQ Other income | | | 6 253.00 | |
FR Total operating income (I) | | | 2 091 268.00 | |
FS Purchases of goods (including customs duties) | | | 630 849.00 | |
FW Other purchases and external expenses | | | 334 400.00 | |
FX Taxes, duties, and similar payments | | | 19 119.00 | |
FY Salaries and Wages | | | 374 703.00 | |
FZ Social Security Contributions | | | 165 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 012.00 | |
GE Other Expenses | | | 66 150.00 | |
GF Total Operating Expenses (II) | | | 1 612 750.00 | |
GG - OPERATING RESULT (I - II) | | | 478 518.00 | |
GP Total financial income (V) | | | 29 854.00 | |
GU Total financial expenses (VI) | | | 179 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 200 104.00 | 300 000.00 | | 200 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 104.00 | -300 000.00 | | -200 104.00 |
HK Income tax | 33 326.00 | 83 002.00 | | 33 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 121 122.00 | 9 321 790.00 | | 2 121 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 025 187.00 | 9 136 849.00 | | 2 025 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 935.00 | 184 941.00 | | 95 935.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 470 953.00 | 470 953.00 | | 470 953.00 |
8L Deferred income | 1 377 500.00 | 1 377 500.00 | | 1 377 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 287 190.00 | 287 190.00 | | 287 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 393 098.00 | 151 610.00 | 3 241 488.00 | 3 393 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 135 643.00 | 2 135 643.00 | | 2 135 643.00 |
