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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 | 415 190.00 | 224 380.00 | 190 811.00 | 415 190.00 |
AT Other tangible assets | 491 037.00 | 341 059.00 | 149 977.00 | 491 037.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 960 152.00 | 566 540.00 | 393 611.00 | 960 152.00 |
BL Raw materials, supplies | 4 005.00 | | 4 005.00 | 4 005.00 |
BN Goods in progress | 21 840.00 | | 21 840.00 | 21 840.00 |
BX Customers and related accounts | 78 703.00 | 14 476.00 | 64 227.00 | 78 703.00 |
BZ Other receivables | 54 942.00 | | 54 942.00 | 54 942.00 |
CD Marketable securities | 32 169.00 | | 32 169.00 | 32 169.00 |
CF Cash and cash equivalents | 836 434.00 | | 836 434.00 | 836 434.00 |
CH Prepaid expenses | 13 917.00 | | 13 917.00 | 13 917.00 |
CJ TOTAL (II) | 1 042 008.00 | 14 476.00 | 1 027 532.00 | 1 042 008.00 |
CO Grand total (0 to V) | 2 002 160.00 | 581 016.00 | 1 421 144.00 | 2 002 160.00 |
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 | 782 266.00 | 709 150.00 | | 782 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 117.00 | 73 116.00 | | 87 117.00 |
DL TOTAL (I) | 913 383.00 | 826 267.00 | | 913 383.00 |
DU Loans and Debts from Credit Institutions (3) | 110 766.00 | 70 456.00 | | 110 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 257.00 | 1 939.00 | | 1 257.00 |
DX Trade payables and related accounts | 289 076.00 | 309 032.00 | | 289 076.00 |
DY Tax and social security liabilities | 106 661.00 | 99 782.00 | | 106 661.00 |
EC TOTAL (IV) | 507 760.00 | 481 209.00 | | 507 760.00 |
EE Grand total (I to V) | 1 421 144.00 | 1 307 475.00 | | 1 421 144.00 |
EG Accrued income and payables due within one year | 507 760.00 | 456 758.00 | | 507 760.00 |
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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 | 1 387 655.00 | | 1 387 655.00 | 1 387 655.00 |
FJ Net sales | 1 387 655.00 | | 1 387 655.00 | 1 387 655.00 |
FM Inventory production | | | -9 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 826.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 390 784.00 | |
FU Purchases of raw materials and other supplies | | | 353 034.00 | |
FV Inventory change (raw materials and supplies) | | | -483.00 | |
FW Other purchases and external expenses | | | 522 493.00 | |
FX Taxes, duties, and similar payments | | | 16 461.00 | |
FY Salaries and Wages | | | 243 523.00 | |
FZ Social Security Contributions | | | 81 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 798.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 299 535.00 | |
GG - OPERATING RESULT (I - II) | | | 91 249.00 | |
GK Income from other securities and fixed asset receivables | | | 13 227.00 | |
GP Total financial income (V) | | | 13 227.00 | |
GR Interest and similar expenses | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 000.00 | 6 000.00 | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | 6 000.00 | | 33 000.00 |
HE Exceptional expenses on management operations | 1 035.00 | 107.00 | | 1 035.00 |
HF Exceptional expenses on capital transactions | 19 060.00 | | | 19 060.00 |
HH Total exceptional expenses (VIII) | 20 095.00 | 107.00 | | 20 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 905.00 | 5 893.00 | | 12 905.00 |
HK Income tax | 29 247.00 | 21 999.00 | | 29 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 011.00 | 1 336 676.00 | | 1 437 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 894.00 | 1 263 559.00 | | 1 349 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 117.00 | 73 116.00 | | 87 117.00 |
HQ References: Real Estate Leasing | 6 779.00 | 2 820.00 | | 6 779.00 |
