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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 | 420 318.00 | 281 225.00 | 139 093.00 | 420 318.00 |
AT Other tangible assets | 612 910.00 | 370 683.00 | 242 227.00 | 612 910.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 1 087 153.00 | 653 009.00 | 434 144.00 | 1 087 153.00 |
BL Raw materials, supplies | 3 541.00 | | 3 541.00 | 3 541.00 |
BN Goods in progress | 10 610.00 | | 10 610.00 | 10 610.00 |
BX Customers and related accounts | 156 958.00 | 17 366.00 | 139 592.00 | 156 958.00 |
BZ Other receivables | 105 743.00 | | 105 743.00 | 105 743.00 |
CD Marketable securities | 32 169.00 | | 32 169.00 | 32 169.00 |
CF Cash and cash equivalents | 876 494.00 | | 876 494.00 | 876 494.00 |
CH Prepaid expenses | 13 837.00 | | 13 837.00 | 13 837.00 |
CJ TOTAL (II) | 1 199 351.00 | 17 366.00 | 1 181 985.00 | 1 199 351.00 |
CO Grand total (0 to V) | 2 286 504.00 | 670 376.00 | 1 616 128.00 | 2 286 504.00 |
CP Shares due in less than one year | 40 000.00 | | | 40 000.00 |
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 | 869 383.00 | 782 266.00 | | 869 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 143.00 | 87 117.00 | | 121 143.00 |
DK Regulated provisions | 15 440.00 | | | 15 440.00 |
DL TOTAL (I) | 1 049 967.00 | 913 383.00 | | 1 049 967.00 |
DU Loans and Debts from Credit Institutions (3) | 139 768.00 | 110 766.00 | | 139 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 991.00 | 1 257.00 | | 1 991.00 |
DX Trade payables and related accounts | 323 101.00 | 289 076.00 | | 323 101.00 |
DY Tax and social security liabilities | 101 302.00 | 106 661.00 | | 101 302.00 |
EC TOTAL (IV) | 566 163.00 | 507 760.00 | | 566 163.00 |
EE Grand total (I to V) | 1 616 128.00 | 1 421 144.00 | | 1 616 128.00 |
EG Accrued income and payables due within one year | 469 544.00 | 507 760.00 | | 469 544.00 |
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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 | 1 444 380.00 | | 1 444 380.00 | 1 444 380.00 |
FJ Net sales | 1 444 380.00 | | 1 444 380.00 | 1 444 380.00 |
FM Inventory production | | | -11 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 449 151.00 | |
FU Purchases of raw materials and other supplies | | | 407 869.00 | |
FV Inventory change (raw materials and supplies) | | | 464.00 | |
FW Other purchases and external expenses | | | 477 808.00 | |
FX Taxes, duties, and similar payments | | | 11 061.00 | |
FY Salaries and Wages | | | 167 927.00 | |
FZ Social Security Contributions | | | 133 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 440.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 314 490.00 | |
GG - OPERATING RESULT (I - II) | | | 134 661.00 | |
GK Income from other securities and fixed asset receivables | | | 12 358.00 | |
GP Total financial income (V) | | | 12 358.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 063.00 | | | 6 063.00 |
HB Exceptional income from capital transactions | 9 800.00 | 33 000.00 | | 9 800.00 |
HD Total exceptional income (VII) | 15 863.00 | 33 000.00 | | 15 863.00 |
HE Exceptional expenses on management operations | 90.00 | 1 035.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 1 255.00 | 19 060.00 | | 1 255.00 |
HH Total exceptional expenses (VIII) | 1 345.00 | 20 095.00 | | 1 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 518.00 | 12 905.00 | | 14 518.00 |
HK Income tax | 39 766.00 | 29 247.00 | | 39 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 372.00 | 1 437 011.00 | | 1 477 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 229.00 | 1 349 894.00 | | 1 356 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 143.00 | 87 117.00 | | 121 143.00 |
HQ References: Real Estate Leasing | 9 501.00 | 6 779.00 | | 9 501.00 |
