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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 | 4 770.00 | 2 943.00 | 1 827.00 | 4 770.00 |
AJ Other Intangible Assets | 364 667.00 | 188 160.00 | 176 507.00 | 364 667.00 |
AP Buildings | 15 410.00 | 6 184.00 | 9 226.00 | 15 410.00 |
AR Technical installations, industrial equipment and tools | 817.00 | 817.00 | | 817.00 |
AT Other tangible assets | 82 276.00 | 46 620.00 | 35 656.00 | 82 276.00 |
BJ TOTAL (I) | 1 977 681.00 | 1 363 602.00 | 614 079.00 | 1 977 681.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 389 301.00 | | 389 301.00 | 389 301.00 |
BZ Other receivables | 116 940.00 | | 116 940.00 | 116 940.00 |
CD Marketable securities | 172 349.00 | | 172 349.00 | 172 349.00 |
CF Cash and cash equivalents | 305 097.00 | | 305 097.00 | 305 097.00 |
CH Prepaid expenses | 4 140.00 | | 4 140.00 | 4 140.00 |
CJ TOTAL (II) | 987 828.00 | | 987 828.00 | 987 828.00 |
CO Grand total (0 to V) | 2 965 508.00 | 1 363 602.00 | 1 601 907.00 | 2 965 508.00 |
CU Other investments | 1 509 740.00 | 1 118 878.00 | 390 862.00 | 1 509 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 748 750.00 | 748 750.00 | | 748 750.00 |
DD Legal reserve (1) | 74 875.00 | 74 875.00 | | 74 875.00 |
DG Other reserves | 202 453.00 | 192 154.00 | | 202 453.00 |
DH Retained earnings | | -15 579.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 476.00 | 88 878.00 | | 85 476.00 |
DL TOTAL (I) | 1 111 553.00 | 1 089 077.00 | | 1 111 553.00 |
DU Loans and Debts from Credit Institutions (3) | 238 637.00 | 218 100.00 | | 238 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 955.00 | 137 475.00 | | 125 955.00 |
DX Trade payables and related accounts | 17 329.00 | 17 099.00 | | 17 329.00 |
DY Tax and social security liabilities | 105 313.00 | 104 765.00 | | 105 313.00 |
EA Other liabilities | 3 120.00 | 11 834.00 | | 3 120.00 |
EC TOTAL (IV) | 490 354.00 | 489 273.00 | | 490 354.00 |
EE Grand total (I to V) | 1 601 907.00 | 1 578 351.00 | | 1 601 907.00 |
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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 | 435 074.00 | | 435 074.00 | 435 074.00 |
FJ Net sales | 435 074.00 | | 435 074.00 | 435 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 435 074.00 | |
FW Other purchases and external expenses | | | 54 111.00 | |
FX Taxes, duties, and similar payments | | | 6 750.00 | |
FY Salaries and Wages | | | 158 566.00 | |
FZ Social Security Contributions | | | 80 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 806.00 | |
GF Total Operating Expenses (II) | | | 341 933.00 | |
GG - OPERATING RESULT (I - II) | | | 93 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 178.00 | |
GL Other interest and similar income | | | 17 866.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 20 048.00 | |
GR Interest and similar expenses | | | 6 069.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 470.00 | | | 470.00 |
HD Total exceptional income (VII) | 470.00 | | | 470.00 |
HE Exceptional expenses on management operations | 63.00 | 170.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | 170.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 407.00 | -170.00 | | 407.00 |
HK Income tax | 22 051.00 | 13 889.00 | | 22 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 592.00 | 440 731.00 | | 455 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 116.00 | 351 853.00 | | 370 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 476.00 | 88 878.00 | | 85 476.00 |
HP References: Equipment leasing | 13 495.00 | | | 13 495.00 |
