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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 181 062.00 | 57 717.00 | 123 345.00 | 181 062.00 |
BJ TOTAL (I) | 3 198 291.00 | 349 932.00 | 2 848 358.00 | 3 198 291.00 |
BN Goods in progress | 178 715.00 | | 178 715.00 | 178 715.00 |
BZ Other receivables | 338 513.00 | | 338 513.00 | 338 513.00 |
CD Marketable securities | 20 146.00 | 15 445.00 | 4 701.00 | 20 146.00 |
CF Cash and cash equivalents | 27 685.00 | | 27 685.00 | 27 685.00 |
CH Prepaid expenses | 807.00 | | 807.00 | 807.00 |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 3 198 291.00 | 349 932.00 | 2 848 358.00 | 3 198 291.00 |
CS Evaluated investments - equity method | 2 450 030.00 | 275 440.00 | 2 174 590.00 | 2 450 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 653 400.00 | 653 400.00 | | 653 400.00 |
DB Share, merger, contribution premiums, etc. | 979 200.00 | 979 200.00 | | 979 200.00 |
DD Legal reserve (1) | 36 920.00 | 36 920.00 | | 36 920.00 |
DH Retained earnings | 613 223.00 | 902 526.00 | | 613 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 610.00 | 289 303.00 | | 15 610.00 |
DL TOTAL (I) | 2 299 215.00 | 2 862 212.00 | | 2 299 215.00 |
DU Loans and Debts from Credit Institutions (3) | 525 000.00 | 600 000.00 | | 525 000.00 |
DX Trade payables and related accounts | 9 364.00 | 6 680.00 | | 9 364.00 |
DY Tax and social security liabilities | 4 264.00 | 13 956.00 | | 4 264.00 |
EC TOTAL (IV) | 549 143.00 | 620 637.00 | | 549 143.00 |
EE Grand total (I to V) | 2 848 358.00 | 2 904 242.00 | | 2 848 358.00 |
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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 | | | 85 120.00 | |
FJ Net sales | | | 85 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310.00 | |
FR Total operating income (I) | | | 85 430.00 | |
FW Other purchases and external expenses | | | 15 641.00 | |
FX Taxes, duties, and similar payments | | | 2 686.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 12 114.00 | |
GF Total Operating Expenses (II) | | | 48 442.00 | |
GG - OPERATING RESULT (I - II) | | | 36 987.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 621.00 | |
GR Interest and similar expenses | | | 19 766.00 | |
GU Total financial expenses (VI) | | | 21 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 2.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 2.00 | | 6.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | | 275 440.00 | | |
HH Total exceptional expenses (VIII) | | 275 442.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | -275 440.00 | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 439.00 | 68 774.00 | | 85 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 829.00 | 358 077.00 | | 69 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 610.00 | -289 303.00 | | 15 610.00 |
