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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 | 6 905.00 | 6 905.00 | | 6 905.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 147 314.00 | 143 914.00 | 3 400.00 | 147 314.00 |
AR Technical installations, industrial equipment and tools | 68 912.00 | 68 730.00 | 181.00 | 68 912.00 |
AT Other tangible assets | 1 735 113.00 | 1 049 682.00 | 685 431.00 | 1 735 113.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 2 149 944.00 | 1 269 231.00 | 880 713.00 | 2 149 944.00 |
BX Customers and related accounts | 229 130.00 | | 229 130.00 | 229 130.00 |
BZ Other receivables | 65 226.00 | | 65 226.00 | 65 226.00 |
CD Marketable securities | 2 210.00 | | 2 210.00 | 2 210.00 |
CF Cash and cash equivalents | 1 457 553.00 | | 1 457 553.00 | 1 457 553.00 |
CH Prepaid expenses | 35 525.00 | | 35 525.00 | 35 525.00 |
CJ TOTAL (II) | 1 789 644.00 | | 1 789 644.00 | 1 789 644.00 |
CO Grand total (0 to V) | 3 939 587.00 | 1 269 231.00 | 2 670 356.00 | 3 939 587.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 543 082.00 | 1 543 454.00 | | 1 543 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 082.00 | 374 629.00 | | 352 082.00 |
DL TOTAL (I) | 1 903 965.00 | 1 926 882.00 | | 1 903 965.00 |
DU Loans and Debts from Credit Institutions (3) | 616 827.00 | 599 720.00 | | 616 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 29 790.00 | 27 924.00 | | 29 790.00 |
DY Tax and social security liabilities | 119 773.00 | 145 251.00 | | 119 773.00 |
EA Other liabilities | | 357.00 | | |
EC TOTAL (IV) | 766 392.00 | 773 253.00 | | 766 392.00 |
EE Grand total (I to V) | 2 670 356.00 | 2 700 136.00 | | 2 670 356.00 |
EG Accrued income and payables due within one year | 309 098.00 | 279 043.00 | | 309 098.00 |
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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 | 1 958 091.00 | 10 006.00 | 1 968 097.00 | 1 958 091.00 |
FJ Net sales | 1 958 091.00 | 10 006.00 | 1 968 097.00 | 1 958 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 846.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 1 993 265.00 | |
FS Purchases of goods (including customs duties) | | | 10 800.00 | |
FW Other purchases and external expenses | | | 586 061.00 | |
FX Taxes, duties, and similar payments | | | 20 085.00 | |
FY Salaries and Wages | | | 477 212.00 | |
FZ Social Security Contributions | | | 175 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 309.00 | |
GE Other Expenses | | | 15 226.00 | |
GF Total Operating Expenses (II) | | | 1 527 164.00 | |
GG - OPERATING RESULT (I - II) | | | 466 101.00 | |
GL Other interest and similar income | | | 7 053.00 | |
GP Total financial income (V) | | | 7 053.00 | |
GR Interest and similar expenses | | | 9 639.00 | |
GU Total financial expenses (VI) | | | 9 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | 57 000.00 | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | 57 000.00 | | 45 000.00 |
HE Exceptional expenses on management operations | 171.00 | 7 503.00 | | 171.00 |
HF Exceptional expenses on capital transactions | 1 080.00 | 1 232.00 | | 1 080.00 |
HH Total exceptional expenses (VIII) | 1 251.00 | 8 735.00 | | 1 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 749.00 | 48 265.00 | | 43 749.00 |
HK Income tax | 155 182.00 | 166 585.00 | | 155 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 045 318.00 | 2 078 201.00 | | 2 045 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 693 235.00 | 1 703 572.00 | | 1 693 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 082.00 | 374 629.00 | | 352 082.00 |
HP References: Equipment leasing | 151 139.00 | 161 252.00 | | 151 139.00 |
