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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 10 770 000.00 | |
BJ TOTAL (I) | | | 10 770 000.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 10 157 000.00 | |
CJ TOTAL (II) | | | 10 157 000.00 | |
CO Grand total (0 to V) | | | 20 927 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 502 000.00 | 10 502 000.00 | | 10 502 000.00 |
DB Share, merger, contribution premiums, etc. | 1 427 000.00 | 1 428 000.00 | | 1 427 000.00 |
DD Legal reserve (1) | | 1 838 000.00 | | |
DG Other reserves | 1 838 000.00 | | | 1 838 000.00 |
DH Retained earnings | 3 627 000.00 | 4 605 000.00 | | 3 627 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 445 000.00 | -978 000.00 | | 1 445 000.00 |
DL TOTAL (I) | 18 839 000.00 | 17 395 000.00 | | 18 839 000.00 |
DX Trade payables and related accounts | | 11 000.00 | | |
DY Tax and social security liabilities | 2 063 000.00 | 1 508 000.00 | | 2 063 000.00 |
EA Other liabilities | 21 000.00 | 4 000.00 | | 21 000.00 |
EC TOTAL (IV) | 2 088 000.00 | 1 523 000.00 | | 2 088 000.00 |
EE Grand total (I to V) | 20 927 000.00 | 18 918 000.00 | | 20 927 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 118 000.00 | |
FZ Social Security Contributions | | | 15 000.00 | |
GE Other Expenses | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 137 000.00 | |
GG - OPERATING RESULT (I - II) | | | -137 000.00 | |
GP Total financial income (V) | | | 1 720 000.00 | |
GU Total financial expenses (VI) | | | 19 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 701 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 564 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 460 000.00 | | | 460 000.00 |
HH Total exceptional expenses (VIII) | 21 000.00 | | | 21 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 439 000.00 | | | 439 000.00 |
HK Income tax | 557 000.00 | | | 557 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 180 000.00 | 177 000.00 | | 2 180 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 000.00 | 1 165 000.00 | | 734 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 446 000.00 | -978 000.00 | | 1 446 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 35 007 000.00 | | 205 000.00 | 35 007 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 769 000.00 | |
I4 DECREASES Grand Total | | 728 000.00 | 10 770 000.00 | |
IO DECREASES Total including other intangible assets | | 497 000.00 | 12 213 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231 000.00 | 1 443 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 524 000.00 | | 186 000.00 | 12 524 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 655 000.00 | | 19 000.00 | 1 655 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 828 000.00 | | | 20 828 000.00 |
