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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 | 6 592.00 | 3 938.00 | 2 654.00 | 6 592.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AR Technical installations, industrial equipment and tools | 71 731.00 | 56 483.00 | 15 248.00 | 71 731.00 |
AT Other tangible assets | 86 379.00 | 60 778.00 | 25 601.00 | 86 379.00 |
BB Receivables related to investments | 235 664.00 | | 235 664.00 | 235 664.00 |
BH Other financial assets | 27 400.00 | | 27 400.00 | 27 400.00 |
BJ TOTAL (I) | 985 951.00 | 121 199.00 | 864 752.00 | 985 951.00 |
BL Raw materials, supplies | 7 500.00 | | 7 500.00 | 7 500.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 65 896.00 | | 65 896.00 | 65 896.00 |
CD Marketable securities | 520 413.00 | | 520 413.00 | 520 413.00 |
CF Cash and cash equivalents | 149 757.00 | | 149 757.00 | 149 757.00 |
CH Prepaid expenses | 54 750.00 | | 54 750.00 | 54 750.00 |
CJ TOTAL (II) | 799 317.00 | | 799 317.00 | 799 317.00 |
CO Grand total (0 to V) | 1 785 268.00 | 121 199.00 | 1 664 068.00 | 1 785 268.00 |
CU Other investments | 360 000.00 | | 360 000.00 | 360 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 468 424.00 | 1 570 529.00 | | 1 468 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 866.00 | 49 410.00 | | 81 866.00 |
DL TOTAL (I) | 1 558 674.00 | 1 628 324.00 | | 1 558 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54 000.00 | | |
DX Trade payables and related accounts | 86 433.00 | 68 761.00 | | 86 433.00 |
DY Tax and social security liabilities | 17 961.00 | 33 461.00 | | 17 961.00 |
EA Other liabilities | 1 000.00 | 961.00 | | 1 000.00 |
EC TOTAL (IV) | 105 394.00 | 157 183.00 | | 105 394.00 |
EE Grand total (I to V) | 1 664 068.00 | 1 785 507.00 | | 1 664 068.00 |
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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 | 973 008.00 | | 973 008.00 | 973 008.00 |
FJ Net sales | 973 008.00 | | 973 006.00 | 973 008.00 |
FO Operating subsidies | | | 3 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 835.00 | |
FR Total operating income (I) | | | 977 007.00 | |
FU Purchases of raw materials and other supplies | | | 118 558.00 | |
FV Inventory change (raw materials and supplies) | | | -1 900.00 | |
FW Other purchases and external expenses | | | 470 305.00 | |
FX Taxes, duties, and similar payments | | | 38 737.00 | |
FY Salaries and Wages | | | 202 524.00 | |
FZ Social Security Contributions | | | 102 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 153.00 | |
GE Other Expenses | | | 1 681.00 | |
GF Total Operating Expenses (II) | | | 949 600.00 | |
GG - OPERATING RESULT (I - II) | | | 27 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 227.00 | |
GL Other interest and similar income | | | 40.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 66 268.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GS Negative differences of foreign exchange | | | 270.00 | |
GU Total financial expenses (VI) | | | 1 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 561.00 | | |
HD Total exceptional income (VII) | | 8 561.00 | | |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HF Exceptional expenses on capital transactions | | 8 337.00 | | |
HH Total exceptional expenses (VIII) | 113.00 | 8 337.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | 223.00 | | -113.00 |
HK Income tax | 10 325.00 | 25 431.00 | | 10 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 275.00 | 1 137 801.00 | | 1 043 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 409.00 | 1 088 391.00 | | 961 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 866.00 | 49 410.00 | | 81 866.00 |
HP References: Equipment leasing | 18 119.00 | 27 088.00 | | 18 119.00 |
