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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 946.00 | 2 946.00 | | 2 946.00 |
AF Concessions, Patents and Similar Rights | 793 071.00 | 397 719.00 | 395 352.00 | 793 071.00 |
AP Buildings | 2 295 320.00 | 1 505 688.00 | 789 632.00 | 2 295 320.00 |
AR Technical installations, industrial equipment and tools | 5 540 204.00 | 3 760 509.00 | 1 779 695.00 | 5 540 204.00 |
AT Other tangible assets | 577 387.00 | 414 328.00 | 163 059.00 | 577 387.00 |
AV Fixed assets in progress | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 10 197 751.00 | 6 081 191.00 | 4 116 560.00 | 10 197 751.00 |
BX Customers and related accounts | 307 110.00 | | 307 110.00 | 307 110.00 |
BZ Other receivables | 407 326.00 | | 407 326.00 | 407 326.00 |
CD Marketable securities | 494 071.00 | | 494 071.00 | 494 071.00 |
CF Cash and cash equivalents | 175 918.00 | | 175 918.00 | 175 918.00 |
CH Prepaid expenses | 31 119.00 | | 31 119.00 | 31 119.00 |
CJ TOTAL (II) | 1 415 543.00 | | 1 415 543.00 | 1 415 543.00 |
CO Grand total (0 to V) | 11 613 294.00 | 6 081 191.00 | 5 532 103.00 | 11 613 294.00 |
CU Other investments | 988 313.00 | | 988 313.00 | 988 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 850.00 | 127 850.00 | | 127 850.00 |
DB Share, merger, contribution premiums, etc. | 900 463.00 | 900 463.00 | | 900 463.00 |
DD Legal reserve (1) | 12 785.00 | 12 785.00 | | 12 785.00 |
DG Other reserves | 659 906.00 | 102 094.00 | | 659 906.00 |
DH Retained earnings | 643 417.00 | 643 417.00 | | 643 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 002 215.00 | 707 811.00 | | 1 002 215.00 |
DL TOTAL (I) | 3 346 636.00 | 2 494 420.00 | | 3 346 636.00 |
DU Loans and Debts from Credit Institutions (3) | 1 738 551.00 | 2 211 636.00 | | 1 738 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | 160 000.00 | | 160 000.00 |
DX Trade payables and related accounts | 57 933.00 | 51 701.00 | | 57 933.00 |
DY Tax and social security liabilities | 206 653.00 | 47 523.00 | | 206 653.00 |
DZ Fixed asset liabilities and related accounts | 22 331.00 | 12 771.00 | | 22 331.00 |
EA Other liabilities | | 31 388.00 | | |
EC TOTAL (IV) | 2 185 468.00 | 2 515 019.00 | | 2 185 468.00 |
EE Grand total (I to V) | 5 532 103.00 | 5 009 439.00 | | 5 532 103.00 |
EG Accrued income and payables due within one year | | 776 982.00 | | |
EI Including equity loans | 160 000.00 | | | 160 000.00 |
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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 | 1 856 000.00 | | 1 856 000.00 | 1 856 000.00 |
FJ Net sales | 1 856 000.00 | | 1 856 000.00 | 1 856 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 856 000.00 | |
FW Other purchases and external expenses | | | 634 696.00 | |
FX Taxes, duties, and similar payments | | | 3 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562 884.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 201 334.00 | |
GG - OPERATING RESULT (I - II) | | | 654 667.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 585 602.00 | |
GR Interest and similar expenses | | | 15 826.00 | |
GU Total financial expenses (VI) | | | 15 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 569 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 224 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 259.00 | | |
HH Total exceptional expenses (VIII) | | 1 259.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 259.00 | | |
HK Income tax | 222 227.00 | 77 509.00 | | 222 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 441 602.00 | 2 185 868.00 | | 2 441 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 387.00 | 1 478 057.00 | | 1 439 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 002 215.00 | 707 811.00 | | 1 002 215.00 |
HP References: Equipment leasing | 209 426.00 | 312 457.00 | | 209 426.00 |
