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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 101.00 | 1 101.00 | | 1 101.00 |
AR Technical installations, industrial equipment and tools | 363 177.00 | 256 055.00 | 107 121.00 | 363 177.00 |
AT Other tangible assets | 402 029.00 | 300 699.00 | 101 330.00 | 402 029.00 |
AV Fixed assets in progress | 30 062.00 | | 30 062.00 | 30 062.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 849 192.00 | 557 856.00 | 291 336.00 | 849 192.00 |
BL Raw materials, supplies | 3 522.00 | | 3 522.00 | 3 522.00 |
BN Goods in progress | 31 550.00 | | 31 550.00 | 31 550.00 |
BX Customers and related accounts | 117 009.00 | 14 476.00 | 102 532.00 | 117 009.00 |
BZ Other receivables | 41 214.00 | | 41 214.00 | 41 214.00 |
CD Marketable securities | 32 169.00 | | 32 169.00 | 32 169.00 |
CF Cash and cash equivalents | 799 955.00 | | 799 955.00 | 799 955.00 |
CH Prepaid expenses | 5 197.00 | | 5 197.00 | 5 197.00 |
CJ TOTAL (II) | 1 030 616.00 | 14 476.00 | 1 016 139.00 | 1 030 616.00 |
CO Grand total (0 to V) | 1 879 807.00 | 572 332.00 | 1 307 475.00 | 1 879 807.00 |
CU Other investments | 12 823.00 | | 12 823.00 | 12 823.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 709 150.00 | 654 760.00 | | 709 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 116.00 | 54 390.00 | | 73 116.00 |
DL TOTAL (I) | 826 267.00 | 753 150.00 | | 826 267.00 |
DU Loans and Debts from Credit Institutions (3) | 70 456.00 | 117 245.00 | | 70 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 939.00 | 217.00 | | 1 939.00 |
DX Trade payables and related accounts | 309 032.00 | 178 183.00 | | 309 032.00 |
DY Tax and social security liabilities | 99 782.00 | 87 299.00 | | 99 782.00 |
EC TOTAL (IV) | 481 209.00 | 382 944.00 | | 481 209.00 |
EE Grand total (I to V) | 1 307 475.00 | 1 136 094.00 | | 1 307 475.00 |
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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 | 1 313 579.00 | | 1 313 579.00 | 1 313 579.00 |
FJ Net sales | 1 313 579.00 | | 1 313 579.00 | 1 313 579.00 |
FM Inventory production | | | 1 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 170.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 330 421.00 | |
FU Purchases of raw materials and other supplies | | | 316 005.00 | |
FV Inventory change (raw materials and supplies) | | | 677.00 | |
FW Other purchases and external expenses | | | 533 794.00 | |
FX Taxes, duties, and similar payments | | | 14 292.00 | |
FY Salaries and Wages | | | 200 252.00 | |
FZ Social Security Contributions | | | 96 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 774.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 239 603.00 | |
GG - OPERATING RESULT (I - II) | | | 90 818.00 | |
GK Income from other securities and fixed asset receivables | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 1 850.00 | |
GU Total financial expenses (VI) | | | 1 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 533.00 | | |
HB Exceptional income from capital transactions | 6 000.00 | 33 560.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 35 093.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 107.00 | 270.00 | | 107.00 |
HF Exceptional expenses on capital transactions | | 6 184.00 | | |
HH Total exceptional expenses (VIII) | 107.00 | 6 454.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 893.00 | 28 639.00 | | 5 893.00 |
HK Income tax | 21 999.00 | 13 441.00 | | 21 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 676.00 | 1 216 424.00 | | 1 336 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 559.00 | 1 162 034.00 | | 1 263 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 116.00 | 54 390.00 | | 73 116.00 |
HQ References: Real Estate Leasing | 2 820.00 | 6 769.00 | | 2 820.00 |
