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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 | 19 227.00 | 20 312.00 | 39 539.00 |
AP Buildings | 725 872.00 | 345 298.00 | 380 574.00 | 725 872.00 |
AR Technical installations, industrial equipment and tools | 45 096.00 | 22 857.00 | 22 239.00 | 45 096.00 |
BB Receivables related to investments | 74 458.00 | | 74 458.00 | 74 458.00 |
BD Other fixed assets | 514.00 | | 514.00 | 514.00 |
BJ TOTAL (I) | 885 479.00 | 387 383.00 | 498 096.00 | 885 479.00 |
BZ Other receivables | 8 997.00 | | 8 997.00 | 8 997.00 |
CF Cash and cash equivalents | 92 367.00 | | 92 367.00 | 92 367.00 |
CJ TOTAL (II) | 101 364.00 | | 101 364.00 | 101 364.00 |
CO Grand total (0 to V) | 986 843.00 | 387 383.00 | 599 461.00 | 986 843.00 |
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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. | 498 000.00 | 572 700.00 | | 498 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 57.00 | 52.00 | | 57.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 603.00 | 52 067.00 | | 45 603.00 |
DL TOTAL (I) | 550 342.00 | 631 501.00 | | 550 342.00 |
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) | 8 409.00 | 8 385.00 | | 8 409.00 |
DX Trade payables and related accounts | 15 678.00 | 15 698.00 | | 15 678.00 |
DY Tax and social security liabilities | | 12 026.00 | | |
EA Other liabilities | 33.00 | 33.00 | | 33.00 |
EC TOTAL (IV) | 24 119.00 | 36 141.00 | | 24 119.00 |
EE Grand total (I to V) | 599 461.00 | 692 642.00 | | 599 461.00 |
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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 | 118 320.00 | | 118 320.00 | 118 320.00 |
FJ Net sales | 118 320.00 | | 118 320.00 | 118 320.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 118 322.00 | |
FW Other purchases and external expenses | | | 21 310.00 | |
FX Taxes, duties, and similar payments | | | 1 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 618.00 | |
GF Total Operating Expenses (II) | | | 63 173.00 | |
GG - OPERATING RESULT (I - II) | | | 55 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 027.00 | |
GP Total financial income (V) | | | 1 027.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 10 477.00 | 13 365.00 | | 10 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 349.00 | 131 651.00 | | 119 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 746.00 | 79 584.00 | | 73 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 603.00 | 52 067.00 | | 45 603.00 |
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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 | 811 021.00 | | | 811 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514.00 | |
I4 DECREASES Grand Total | | | 811 021.00 | |
IO DECREASES Total including other intangible assets | | | 39 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 770 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 539.00 | | | 39 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 968.00 | | | 770 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514.00 | | | 514.00 |
