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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 | 12 495.00 | 12 495.00 | | 12 495.00 |
AH Goodwill | 115 303.00 | | 115 303.00 | 115 303.00 |
AR Technical installations, industrial equipment and tools | 840 418.00 | 811 199.00 | 29 220.00 | 840 418.00 |
AT Other tangible assets | 350 593.00 | 167 213.00 | 183 380.00 | 350 593.00 |
BH Other financial assets | 33 812.00 | | 33 812.00 | 33 812.00 |
BJ TOTAL (I) | 1 376 621.00 | 990 906.00 | 385 715.00 | 1 376 621.00 |
BL Raw materials, supplies | 4 573.00 | | 4 573.00 | 4 573.00 |
BT Goods | 9 153.00 | | 9 153.00 | 9 153.00 |
BX Customers and related accounts | 569 390.00 | | 569 390.00 | 569 390.00 |
BZ Other receivables | 2 333 110.00 | | 2 333 110.00 | 2 333 110.00 |
CD Marketable securities | 398 262.00 | | 398 262.00 | 398 262.00 |
CF Cash and cash equivalents | 1 004 677.00 | | 1 004 677.00 | 1 004 677.00 |
CH Prepaid expenses | 2 336.00 | | 2 336.00 | 2 336.00 |
CJ TOTAL (II) | 4 321 501.00 | | 4 321 501.00 | 4 321 501.00 |
CO Grand total (0 to V) | 5 698 122.00 | 990 906.00 | 4 707 216.00 | 5 698 122.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 385 906.00 | | | 385 906.00 |
DH Retained earnings | 959 186.00 | | | 959 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 041 625.00 | | | 2 041 625.00 |
DL TOTAL (I) | 3 672 718.00 | | | 3 672 718.00 |
DQ Provisions for Expenses | 18 031.00 | | | 18 031.00 |
DR TOTAL (IV) | 18 031.00 | | | 18 031.00 |
DU Loans and Debts from Credit Institutions (3) | 101 839.00 | | | 101 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 112.00 | | | 184 112.00 |
DX Trade payables and related accounts | 387 407.00 | | | 387 407.00 |
DY Tax and social security liabilities | 331 462.00 | | | 331 462.00 |
EA Other liabilities | 11 647.00 | | | 11 647.00 |
EC TOTAL (IV) | 1 016 467.00 | | | 1 016 467.00 |
EE Grand total (I to V) | 4 707 216.00 | | | 4 707 216.00 |
EG Accrued income and payables due within one year | 937 042.00 | | | 937 042.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 500 388.00 | 34 271.00 | 1 534 659.00 | 1 500 388.00 |
FG Production sold - services | 277 948.00 | | 277 948.00 | 277 948.00 |
FJ Net sales | 1 778 336.00 | 34 271.00 | 1 812 607.00 | 1 778 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 984.00 | |
FQ Other income | | | 987.00 | |
FR Total operating income (I) | | | 1 933 578.00 | |
FT Inventory change (goods) | | | 8 337.00 | |
FU Purchases of raw materials and other supplies | | | 374 496.00 | |
FV Inventory change (raw materials and supplies) | | | -369.00 | |
FW Other purchases and external expenses | | | 596 809.00 | |
FX Taxes, duties, and similar payments | | | 31 939.00 | |
FY Salaries and Wages | | | 704 852.00 | |
FZ Social Security Contributions | | | 284 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 978.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 031.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 2 038 807.00 | |
GG - OPERATING RESULT (I - II) | | | -105 229.00 | |
GL Other interest and similar income | | | 646.00 | |
GP Total financial income (V) | | | 646.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 084.00 | | | 7 084.00 |
HB Exceptional income from capital transactions | 2 203 066.00 | | | 2 203 066.00 |
HD Total exceptional income (VII) | 2 203 066.00 | | | 2 203 066.00 |
HE Exceptional expenses on management operations | 271.00 | | | 271.00 |
HF Exceptional expenses on capital transactions | 16 000.00 | | | 16 000.00 |
HH Total exceptional expenses (VIII) | 16 271.00 | | | 16 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 186 795.00 | | | 2 186 795.00 |
HK Income tax | 40 288.00 | | | 40 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 137 290.00 | | | 4 137 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 095 664.00 | | | 2 095 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 041 625.00 | | | 2 041 625.00 |
HP References: Equipment leasing | 2 376.00 | | | 2 376.00 |
