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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 301 233.00 | | 301 233.00 | 301 233.00 |
BD Other fixed assets | 8 236 111.00 | | 8 236 111.00 | 8 236 111.00 |
BJ TOTAL (I) | 13 639 242.00 | 3 826 423.00 | 9 812 818.00 | 13 639 242.00 |
BZ Other receivables | 840 250.00 | | 840 250.00 | 840 250.00 |
CD Marketable securities | | | 1 501 625.00 | |
CF Cash and cash equivalents | 56 113.00 | | 56 113.00 | 56 113.00 |
CJ TOTAL (II) | 2 397 988.00 | | 2 397 988.00 | 2 397 988.00 |
CO Grand total (0 to V) | 16 037 229.00 | 3 826 423.00 | 12 210 806.00 | 16 037 229.00 |
CU Other investments | 5 101 898.00 | 3 826 423.00 | 1 275 475.00 | 5 101 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 534 000.00 | 5 534 000.00 | | 5 534 000.00 |
DB Share, merger, contribution premiums, etc. | 1 047 500.00 | 1 047 500.00 | | 1 047 500.00 |
DD Legal reserve (1) | 553 400.00 | 553 400.00 | | 553 400.00 |
DF Regulated reserves (1) | 9 770.00 | 4 595.00 | | 9 770.00 |
DH Retained earnings | 4 056 785.00 | 4 059 053.00 | | 4 056 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 328.00 | 2 907.00 | | 10 328.00 |
DL TOTAL (I) | 11 211 783.00 | 11 201 455.00 | | 11 211 783.00 |
DX Trade payables and related accounts | 7 760.00 | 4 260.00 | | 7 760.00 |
DY Tax and social security liabilities | 271 731.00 | 342 509.00 | | 271 731.00 |
EA Other liabilities | 719 532.00 | | | 719 532.00 |
EC TOTAL (IV) | 999 023.00 | 346 769.00 | | 999 023.00 |
EE Grand total (I to V) | 12 210 806.00 | 11 548 225.00 | | 12 210 806.00 |
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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 | 1 093 610.00 | | 1 093 610.00 | 1 093 610.00 |
FJ Net sales | 1 093 610.00 | | 1 093 610.00 | 1 093 610.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 093 610.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 605 629.00 | |
FX Taxes, duties, and similar payments | | | 5 895.00 | |
FY Salaries and Wages | | | 345 492.00 | |
FZ Social Security Contributions | | | 137 069.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 094 085.00 | |
GG - OPERATING RESULT (I - II) | | | -474.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 72 113.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 72 151.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 49 516.00 | | |
HF Exceptional expenses on capital transactions | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 49 516.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 61 299.00 | 63 032.00 | | 61 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 762.00 | 1 106 919.00 | | 1 165 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 435.00 | 1 104 013.00 | | 1 155 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 328.00 | 2 907.00 | | 10 328.00 |
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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 | 13 623 793.00 | | 15 500.00 | 13 623 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 338 009.00 | |
I4 DECREASES Grand Total | | | 13 639 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 733.00 | | 15 500.00 | 285 733.00 |
