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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 | 39 539.00 | 17 250.00 | 22 289.00 | 39 539.00 |
AP Buildings | 725 872.00 | 309 005.00 | 416 868.00 | 725 872.00 |
AR Technical installations, industrial equipment and tools | 45 096.00 | 20 510.00 | 24 587.00 | 45 096.00 |
BB Receivables related to investments | 118 291.00 | | 118 291.00 | 118 291.00 |
BD Other fixed assets | 514.00 | | 514.00 | 514.00 |
BJ TOTAL (I) | 929 312.00 | 346 765.00 | 582 548.00 | 929 312.00 |
BZ Other receivables | 9 389.00 | | 9 389.00 | 9 389.00 |
CF Cash and cash equivalents | 100 705.00 | | 100 705.00 | 100 705.00 |
CJ TOTAL (II) | 110 094.00 | | 110 094.00 | 110 094.00 |
CO Grand total (0 to V) | 1 039 406.00 | 346 765.00 | 692 642.00 | 1 039 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 982.00 | 5 982.00 | | 5 982.00 |
DB Share, merger, contribution premiums, etc. | 572 700.00 | 649 500.00 | | 572 700.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 52.00 | 65.00 | | 52.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 067.00 | 51 302.00 | | 52 067.00 |
DL TOTAL (I) | 631 501.00 | 707 549.00 | | 631 501.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 385.00 | 9 051.00 | | 8 385.00 |
DX Trade payables and related accounts | 15 698.00 | 15 697.00 | | 15 698.00 |
DY Tax and social security liabilities | 12 026.00 | 4 652.00 | | 12 026.00 |
EA Other liabilities | 33.00 | 33.00 | | 33.00 |
EC TOTAL (IV) | 36 141.00 | 29 433.00 | | 36 141.00 |
EE Grand total (I to V) | 692 642.00 | 761 981.00 | | 692 642.00 |
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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 | 130 220.00 | | 130 220.00 | 130 220.00 |
FJ Net sales | 130 220.00 | | 130 220.00 | 130 220.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 130 220.00 | |
FW Other purchases and external expenses | | | 23 265.00 | |
FX Taxes, duties, and similar payments | | | 2 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 618.00 | |
GF Total Operating Expenses (II) | | | 66 125.00 | |
GG - OPERATING RESULT (I - II) | | | 64 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 431.00 | |
GP Total financial income (V) | | | 1 431.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 096.00 | | |
HD Total exceptional income (VII) | | 1 096.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 096.00 | | |
HK Income tax | 13 365.00 | 13 068.00 | | 13 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 651.00 | 133 089.00 | | 131 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 584.00 | 81 787.00 | | 79 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 067.00 | 51 302.00 | | 52 067.00 |
