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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 258 000.00 | | 258 000.00 | 258 000.00 |
AP Buildings | 310 001.00 | 284 909.00 | 25 092.00 | 310 001.00 |
AR Technical installations, industrial equipment and tools | 372 685.00 | 200 516.00 | 172 169.00 | 372 685.00 |
AT Other tangible assets | 961.00 | 961.00 | | 961.00 |
BJ TOTAL (I) | 941 647.00 | 486 386.00 | 455 261.00 | 941 647.00 |
BX Customers and related accounts | 6 181.00 | | 6 181.00 | 6 181.00 |
BZ Other receivables | 22 870.00 | | 22 870.00 | 22 870.00 |
CF Cash and cash equivalents | 236 744.00 | | 236 744.00 | 236 744.00 |
CJ TOTAL (II) | 265 795.00 | | 265 795.00 | 265 795.00 |
CO Grand total (0 to V) | 1 207 442.00 | 486 386.00 | 721 056.00 | 1 207 442.00 |
CU Other investments | | | | |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 470 072.00 | 428 416.00 | | 470 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 813.00 | 41 656.00 | | 33 813.00 |
DL TOTAL (I) | 512 269.00 | 478 457.00 | | 512 269.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 46.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 274.00 | 102 399.00 | | 102 274.00 |
DX Trade payables and related accounts | 1 749.00 | 15 878.00 | | 1 749.00 |
DY Tax and social security liabilities | 842.00 | 4 749.00 | | 842.00 |
DZ Fixed asset liabilities and related accounts | 101 386.00 | 54 732.00 | | 101 386.00 |
EA Other liabilities | 2 452.00 | 118 113.00 | | 2 452.00 |
EC TOTAL (IV) | 208 787.00 | 295 917.00 | | 208 787.00 |
EE Grand total (I to V) | 721 056.00 | 774 374.00 | | 721 056.00 |
EG Accrued income and payables due within one year | 208 787.00 | 295 917.00 | | 208 787.00 |
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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 | 145 594.00 | | 145 594.00 | 145 594.00 |
FG Production sold - services | 3 735.00 | | 3 735.00 | 3 735.00 |
FJ Net sales | 149 329.00 | | 149 329.00 | 149 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 229.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 560.00 | |
FW Other purchases and external expenses | | | 43 188.00 | |
FX Taxes, duties, and similar payments | | | 13 862.00 | |
FY Salaries and Wages | | | 7 725.00 | |
FZ Social Security Contributions | | | 2 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 531.00 | |
GE Other Expenses | | | 4 571.00 | |
GF Total Operating Expenses (II) | | | 99 469.00 | |
GG - OPERATING RESULT (I - II) | | | 51 090.00 | |
GR Interest and similar expenses | | | 1 106.00 | |
GT Net expenses on sales of marketable securities | | | 7 261.00 | |
GU Total financial expenses (VI) | | | 8 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 381 123.00 | | | 381 123.00 |
HD Total exceptional income (VII) | 381 123.00 | | | 381 123.00 |
HF Exceptional expenses on capital transactions | 381 123.00 | | | 381 123.00 |
HH Total exceptional expenses (VIII) | 381 123.00 | | | 381 123.00 |
HK Income tax | 8 910.00 | 8 506.00 | | 8 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 682.00 | 144 063.00 | | 531 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 869.00 | 102 407.00 | | 497 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 813.00 | 41 656.00 | | 33 813.00 |
