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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 | 17 353.00 | 12 779.00 | 4 573.00 | 17 353.00 |
AR Technical installations, industrial equipment and tools | 31 899.00 | 27 993.00 | 3 905.00 | 31 899.00 |
AT Other tangible assets | 1 520 475.00 | 1 304 082.00 | 216 393.00 | 1 520 475.00 |
BB Receivables related to investments | 3 872 719.00 | | 3 872 719.00 | 3 872 719.00 |
BH Other financial assets | 39 623.00 | | 39 623.00 | 39 623.00 |
BJ TOTAL (I) | 5 857 071.00 | 1 344 855.00 | 4 512 216.00 | 5 857 071.00 |
BL Raw materials, supplies | 6 124.00 | | 6 124.00 | 6 124.00 |
BV Advances and down payments on orders | 52 348.00 | | 52 348.00 | 52 348.00 |
BX Customers and related accounts | 58 638.00 | | 58 638.00 | 58 638.00 |
BZ Other receivables | 36 256.00 | | 36 256.00 | 36 256.00 |
CD Marketable securities | 6 282.00 | | 6 282.00 | 6 282.00 |
CF Cash and cash equivalents | 103 382.00 | | 103 382.00 | 103 382.00 |
CH Prepaid expenses | 16 503.00 | | 16 503.00 | 16 503.00 |
CJ TOTAL (II) | 279 535.00 | | 279 535.00 | 279 535.00 |
CO Grand total (0 to V) | 6 136 607.00 | 1 344 855.00 | 4 791 752.00 | 6 136 607.00 |
CU Other investments | 375 000.00 | | 375 000.00 | 375 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 55 058.00 | | | 55 058.00 |
DH Retained earnings | 44 037.00 | | | 44 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 438.00 | | | 110 438.00 |
DL TOTAL (I) | 4 212 583.00 | | | 4 212 583.00 |
DU Loans and Debts from Credit Institutions (3) | 36 636.00 | | | 36 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 000.00 | | | 355 000.00 |
DX Trade payables and related accounts | 76 566.00 | | | 76 566.00 |
DY Tax and social security liabilities | 73 364.00 | | | 73 364.00 |
EA Other liabilities | 32 424.00 | | | 32 424.00 |
EB Prepaid income (2) | 5 175.00 | | | 5 175.00 |
EC TOTAL (IV) | 579 168.00 | | | 579 168.00 |
EE Grand total (I to V) | 4 791 752.00 | | | 4 791 752.00 |
EG Accrued income and payables due within one year | 543 034.00 | | | 543 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | | | 245.00 |
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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 | 1 546 721.00 | | 1 546 721.00 | 1 546 721.00 |
FJ Net sales | 1 546 721.00 | | 1 546 721.00 | 1 546 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 852.00 | |
FR Total operating income (I) | | | 1 550 573.00 | |
FU Purchases of raw materials and other supplies | | | 92 535.00 | |
FV Inventory change (raw materials and supplies) | | | 2 648.00 | |
FW Other purchases and external expenses | | | 716 101.00 | |
FX Taxes, duties, and similar payments | | | 20 561.00 | |
FY Salaries and Wages | | | 338 591.00 | |
FZ Social Security Contributions | | | 100 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 034.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 1 359 278.00 | |
GG - OPERATING RESULT (I - II) | | | 191 295.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 79 484.00 | |
GU Total financial expenses (VI) | | | 79 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 852.00 | | | 3 852.00 |
A4 Equity method investments | 319.00 | | | 319.00 |
HA Exceptional income from management transactions | 769.00 | | | 769.00 |
HD Total exceptional income (VII) | 769.00 | | | 769.00 |
HE Exceptional expenses on management operations | 2 241.00 | | | 2 241.00 |
HH Total exceptional expenses (VIII) | 2 241.00 | | | 2 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 471.00 | | | -1 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 443.00 | | | 1 551 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 004.00 | | | 1 441 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 438.00 | | | 110 438.00 |
