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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 263 833.00 | | 263 833.00 | 263 833.00 |
AP Buildings | 106 956.00 | 106 824.00 | 133.00 | 106 956.00 |
AR Technical installations, industrial equipment and tools | 143 279.00 | 143 279.00 | | 143 279.00 |
AT Other tangible assets | 19 561.00 | 19 561.00 | | 19 561.00 |
BJ TOTAL (I) | 533 630.00 | 269 664.00 | 263 966.00 | 533 630.00 |
BZ Other receivables | 639.00 | | 639.00 | 639.00 |
CF Cash and cash equivalents | 162 010.00 | | 162 010.00 | 162 010.00 |
CJ TOTAL (II) | 162 649.00 | | 162 649.00 | 162 649.00 |
CO Grand total (0 to V) | 696 280.00 | 269 664.00 | 426 615.00 | 696 280.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 38 753.00 | | | 38 753.00 |
DG Other reserves | 305 044.00 | | | 305 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 379.00 | | | 22 379.00 |
DL TOTAL (I) | 374 561.00 | | | 374 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 353.00 | | | 43 353.00 |
DX Trade payables and related accounts | 4 562.00 | | | 4 562.00 |
DY Tax and social security liabilities | 623.00 | | | 623.00 |
EA Other liabilities | 3 516.00 | | | 3 516.00 |
EC TOTAL (IV) | 52 054.00 | | | 52 054.00 |
EE Grand total (I to V) | 426 615.00 | | | 426 615.00 |
EF Of which regulated reserve for long-term capital gains | 38 753.00 | | | 38 753.00 |
EG Accrued income and payables due within one year | 52 054.00 | | | 52 054.00 |
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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 | 59 498.00 | | 59 498.00 | 59 498.00 |
FJ Net sales | 59 498.00 | | 59 498.00 | 59 498.00 |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 59 600.00 | |
FW Other purchases and external expenses | | | 32 003.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
GF Total Operating Expenses (II) | | | 32 685.00 | |
GG - OPERATING RESULT (I - II) | | | 26 915.00 | |
GL Other interest and similar income | | | 921.00 | |
GP Total financial income (V) | | | 921.00 | |
GR Interest and similar expenses | | | 1 053.00 | |
GU Total financial expenses (VI) | | | 1 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 455.00 | | | 455.00 |
HH Total exceptional expenses (VIII) | 455.00 | | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455.00 | | | -455.00 |
HK Income tax | 3 949.00 | | | 3 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 521.00 | | | 60 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 142.00 | | | 38 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 379.00 | | | 22 379.00 |
