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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 | 777 000.00 | 733 618.00 | 43 383.00 | 777 000.00 |
AP Buildings | 894 446.00 | 318 563.00 | 575 883.00 | 894 446.00 |
AR Technical installations, industrial equipment and tools | 18 250.00 | 13 762.00 | 4 488.00 | 18 250.00 |
AT Other tangible assets | 148 806.00 | 84 029.00 | 64 777.00 | 148 806.00 |
BB Receivables related to investments | 423 016.00 | | 423 016.00 | 423 016.00 |
BD Other fixed assets | 4 287.00 | | 4 287.00 | 4 287.00 |
BJ TOTAL (I) | 2 588 814.00 | 1 149 971.00 | 1 438 843.00 | 2 588 814.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 66 772.00 | | 66 772.00 | 66 772.00 |
BZ Other receivables | 42 199.00 | | 42 199.00 | 42 199.00 |
CF Cash and cash equivalents | 78 205.00 | | 78 205.00 | 78 205.00 |
CH Prepaid expenses | 1 771.00 | | 1 771.00 | 1 771.00 |
CJ TOTAL (II) | 189 947.00 | | 189 947.00 | 189 947.00 |
CO Grand total (0 to V) | 2 778 762.00 | 1 149 971.00 | 1 628 791.00 | 2 778 762.00 |
CU Other investments | 323 009.00 | | 323 009.00 | 323 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 710.00 | 163 710.00 | | 163 710.00 |
DB Share, merger, contribution premiums, etc. | 955 168.00 | 955 168.00 | | 955 168.00 |
DD Legal reserve (1) | 11 387.00 | 9 300.00 | | 11 387.00 |
DG Other reserves | 230 290.00 | 190 650.00 | | 230 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 140.00 | 41 726.00 | | 18 140.00 |
DL TOTAL (I) | 1 378 695.00 | 1 360 555.00 | | 1 378 695.00 |
DU Loans and Debts from Credit Institutions (3) | 204 656.00 | 94 749.00 | | 204 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | 50 848.00 | | 323.00 |
DX Trade payables and related accounts | 8 755.00 | 10 074.00 | | 8 755.00 |
DY Tax and social security liabilities | 19 915.00 | 28 427.00 | | 19 915.00 |
EA Other liabilities | 16 447.00 | 6 509.00 | | 16 447.00 |
EC TOTAL (IV) | 250 096.00 | 190 608.00 | | 250 096.00 |
EE Grand total (I to V) | 1 628 791.00 | 1 551 163.00 | | 1 628 791.00 |
EG Accrued income and payables due within one year | 79 586.00 | 128 919.00 | | 79 586.00 |
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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 | 322 982.00 | | 322 982.00 | 322 982.00 |
FJ Net sales | 322 982.00 | | 322 982.00 | 322 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 904.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 324 899.00 | |
FW Other purchases and external expenses | | | 142 918.00 | |
FX Taxes, duties, and similar payments | | | 9 814.00 | |
FY Salaries and Wages | | | 20 839.00 | |
FZ Social Security Contributions | | | 6 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 872.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 309 828.00 | |
GG - OPERATING RESULT (I - II) | | | 15 070.00 | |
GK Income from other securities and fixed asset receivables | | | 4 480.00 | |
GL Other interest and similar income | | | 5 096.00 | |
GP Total financial income (V) | | | 9 577.00 | |
GR Interest and similar expenses | | | 4 057.00 | |
GU Total financial expenses (VI) | | | 4 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 904.00 | | | 1 904.00 |
A2 TOTAL ASSETS | 4 400.00 | 4 279.00 | | 4 400.00 |
HK Income tax | 2 450.00 | 5 237.00 | | 2 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 475.00 | 299 987.00 | | 334 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 335.00 | 258 261.00 | | 316 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 140.00 | 41 726.00 | | 18 140.00 |
