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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 250 798.00 | | 1 250 796.00 | 1 250 798.00 |
AP Buildings | 1 484 864.00 | 449 376.00 | 1 035 487.00 | 1 484 864.00 |
AR Technical installations, industrial equipment and tools | 23 003.00 | 23 003.00 | | 23 003.00 |
AT Other tangible assets | 1 073 581.00 | 993 918.00 | 79 663.00 | 1 073 581.00 |
BJ TOTAL (I) | 4 102 286.00 | 1 466 297.00 | 2 635 989.00 | 4 102 286.00 |
BX Customers and related accounts | 88 527.00 | | 88 527.00 | 88 527.00 |
BZ Other receivables | 56 713.00 | | 56 713.00 | 56 713.00 |
CD Marketable securities | 1 740 848.00 | | 1 740 848.00 | 1 740 848.00 |
CF Cash and cash equivalents | 138 211.00 | | 138 211.00 | 138 211.00 |
CH Prepaid expenses | 204 820.00 | | 204 820.00 | 204 820.00 |
CJ TOTAL (II) | 2 229 119.00 | | 2 229 119.00 | 2 229 119.00 |
CO Grand total (0 to V) | 6 331 406.00 | 1 466 297.00 | 4 865 109.00 | 6 331 406.00 |
CU Other investments | 270 041.00 | | 270 041.00 | 270 041.00 |
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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 | 671 151.00 | 24 442.00 | | 671 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 301.00 | 646 710.00 | | 653 301.00 |
DL TOTAL (I) | 1 332 837.00 | 679 536.00 | | 1 332 837.00 |
DU Loans and Debts from Credit Institutions (3) | 440 786.00 | 623 530.00 | | 440 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 069 198.00 | 2 771 338.00 | | 3 069 198.00 |
DX Trade payables and related accounts | 3 859.00 | 3 780.00 | | 3 859.00 |
DY Tax and social security liabilities | 18 427.00 | 19 699.00 | | 18 427.00 |
EC TOTAL (IV) | 3 532 272.00 | 3 418 347.00 | | 3 532 272.00 |
EE Grand total (I to V) | 4 865 109.00 | 4 097 883.00 | | 4 865 109.00 |
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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 | 3 816 605.00 | | 3 816 605.00 | 3 816 605.00 |
FJ Net sales | 3 816 605.00 | | 3 816 605.00 | 3 816 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 117.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 054 724.00 | |
FW Other purchases and external expenses | | | 2 612 177.00 | |
FX Taxes, duties, and similar payments | | | 149 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 706.00 | |
GE Other Expenses | | | 5 801.00 | |
GF Total Operating Expenses (II) | | | 2 860 326.00 | |
GG - OPERATING RESULT (I - II) | | | 1 194 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 718.00 | |
GP Total financial income (V) | | | 718.00 | |
GR Interest and similar expenses | | | 5 495.00 | |
GU Total financial expenses (VI) | | | 5 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 189 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 238 117.00 | | | 238 117.00 |
HH Total exceptional expenses (VIII) | 238 117.00 | | | 238 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238 117.00 | | | -238 117.00 |
HK Income tax | 298 203.00 | 322 047.00 | | 298 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 055 441.00 | 3 826 248.00 | | 4 055 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 402 141.00 | 3 179 538.00 | | 3 402 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653 301.00 | 646 710.00 | | 653 301.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 159 411.00 | 798.00 | 1 158 613.00 | 1 159 411.00 |
8B Suppliers and Related Accounts | 3 859.00 | 3 859.00 | | 3 859.00 |
VA Doubtful or disputed receivables | 88 527.00 | 88 527.00 | | 88 527.00 |
VB VAT | 56 713.00 | 56 713.00 | | 56 713.00 |
VH Loans with a maturity of more than one year at origin | 440 788.00 | 184 262.00 | 256 526.00 | 440 788.00 |
VI Group and Associates | 1 909 785.00 | 1 909 785.00 | | 1 909 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 427.00 | 18 427.00 | | 18 427.00 |
VS Prepaid expenses | 204 820.00 | 204 820.00 | | 204 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 060.00 | 350 060.00 | | 350 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 532 272.00 | 2 117 133.00 | 1 415 139.00 | 3 532 272.00 |
