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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | 22 867.00 | | 22 867.00 |
AN Land | 4 878.00 | | 4 878.00 | 4 878.00 |
AP Buildings | 170 460.00 | 170 460.00 | | 170 460.00 |
AT Other tangible assets | 22 920.00 | 22 920.00 | | 22 920.00 |
BJ TOTAL (I) | 272 559.00 | 216 247.00 | 56 312.00 | 272 559.00 |
BZ Other receivables | 587.00 | | 587.00 | 587.00 |
CD Marketable securities | 100 171.00 | | 100 171.00 | 100 171.00 |
CF Cash and cash equivalents | 226 690.00 | | 226 690.00 | 226 690.00 |
CJ TOTAL (II) | 327 448.00 | | 327 448.00 | 327 448.00 |
CO Grand total (0 to V) | 600 008.00 | 216 247.00 | 383 760.00 | 600 008.00 |
CU Other investments | 51 433.00 | | 51 433.00 | 51 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 152.00 | 152.00 | | 152.00 |
DD Legal reserve (1) | 4 052.00 | 4 052.00 | | 4 052.00 |
DG Other reserves | 5.00 | 4.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 350.00 | 86 033.00 | | 87 350.00 |
DL TOTAL (I) | 131 561.00 | 130 243.00 | | 131 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 077.00 | 205 221.00 | | 245 077.00 |
DX Trade payables and related accounts | 3 358.00 | 3 322.00 | | 3 358.00 |
DY Tax and social security liabilities | 3 763.00 | 4 530.00 | | 3 763.00 |
EC TOTAL (IV) | 252 199.00 | 213 073.00 | | 252 199.00 |
EE Grand total (I to V) | 383 760.00 | 343 317.00 | | 383 760.00 |
EG Accrued income and payables due within one year | 252 199.00 | 213 073.00 | | 252 199.00 |
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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 | 77 656.00 | | 77 656.00 | 77 656.00 |
FJ Net sales | 77 656.00 | | 77 656.00 | 77 656.00 |
FR Total operating income (I) | | | 77 656.00 | |
FW Other purchases and external expenses | | | 5 257.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 623.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 470.00 | |
GG - OPERATING RESULT (I - II) | | | 70 185.00 | |
GL Other interest and similar income | | | 34 930.00 | |
GP Total financial income (V) | | | 34 930.00 | |
GR Interest and similar expenses | | | 3 312.00 | |
GU Total financial expenses (VI) | | | 3 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 452.00 | 16 288.00 | | 14 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 586.00 | 114 628.00 | | 112 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 234.00 | 28 594.00 | | 25 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 350.00 | 86 033.00 | | 87 350.00 |
