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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 341 400.00 | 325 398.00 | 16 002.00 | 341 400.00 |
AR Technical installations, industrial equipment and tools | 4 423.00 | 4 423.00 | | 4 423.00 |
AT Other tangible assets | 46 631.00 | 38 770.00 | 7 861.00 | 46 631.00 |
BJ TOTAL (I) | 405 126.00 | 368 591.00 | 36 534.00 | 405 126.00 |
BX Customers and related accounts | 22 869.00 | | 22 869.00 | 22 869.00 |
BZ Other receivables | 750 295.00 | | 750 295.00 | 750 295.00 |
CD Marketable securities | 205 000.00 | | 205 000.00 | 205 000.00 |
CF Cash and cash equivalents | 909 844.00 | | 909 844.00 | 909 844.00 |
CH Prepaid expenses | 1 915.00 | | 1 915.00 | 1 915.00 |
CJ TOTAL (II) | 1 889 923.00 | | 1 889 923.00 | 1 889 923.00 |
CO Grand total (0 to V) | 2 295 049.00 | 368 591.00 | 1 926 457.00 | 2 295 049.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 48 894.00 | 48 894.00 | | 48 894.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 1 421 105.00 | 1 439 183.00 | | 1 421 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 516.00 | 16 922.00 | | 3 516.00 |
DL TOTAL (I) | 1 825 515.00 | 1 856 999.00 | | 1 825 515.00 |
DP Provisions for Risks | 8 700.00 | 8 700.00 | | 8 700.00 |
DR TOTAL (IV) | 8 700.00 | 8 700.00 | | 8 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 264.00 | 42 203.00 | | 62 264.00 |
DX Trade payables and related accounts | 19 898.00 | 14 111.00 | | 19 898.00 |
DY Tax and social security liabilities | 10 081.00 | 10 470.00 | | 10 081.00 |
EC TOTAL (IV) | 92 243.00 | 66 785.00 | | 92 243.00 |
EE Grand total (I to V) | 1 926 457.00 | 1 932 484.00 | | 1 926 457.00 |
EG Accrued income and payables due within one year | 92 243.00 | 66 785.00 | | 92 243.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 800.00 | | 70 800.00 | 70 800.00 |
FJ Net sales | 70 800.00 | | 70 800.00 | 70 800.00 |
FQ Other income | | | 3 261.00 | |
FR Total operating income (I) | | | 74 061.00 | |
FW Other purchases and external expenses | | | 51 631.00 | |
FX Taxes, duties, and similar payments | | | 7 209.00 | |
FY Salaries and Wages | | | 6 720.00 | |
FZ Social Security Contributions | | | 2 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 796.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 067.00 | |
GG - OPERATING RESULT (I - II) | | | -9 006.00 | |
GK Income from other securities and fixed asset receivables | | | 13 143.00 | |
GP Total financial income (V) | | | 13 143.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 221.00 | | |
HH Total exceptional expenses (VIII) | | 221.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -221.00 | | |
HK Income tax | 621.00 | 2 986.00 | | 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 203.00 | 98 877.00 | | 87 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 688.00 | 81 955.00 | | 83 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 516.00 | 16 922.00 | | 3 516.00 |
