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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 | 1 304.00 | 1 304.00 | | 1 304.00 |
AH Goodwill | 2 012.00 | | 2 012.00 | 2 012.00 |
AR Technical installations, industrial equipment and tools | 154 630.00 | 82 467.00 | 72 162.00 | 154 630.00 |
AT Other tangible assets | 692 473.00 | 235 187.00 | 457 287.00 | 692 473.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 2 279.00 | | 2 279.00 | 2 279.00 |
BJ TOTAL (I) | 1 052 699.00 | 318 958.00 | 733 741.00 | 1 052 699.00 |
BL Raw materials, supplies | 6 772.00 | | 6 772.00 | 6 772.00 |
BT Goods | 56 635.00 | | 56 635.00 | 56 635.00 |
BX Customers and related accounts | 438 615.00 | | 438 615.00 | 438 615.00 |
BZ Other receivables | 48 218.00 | | 48 218.00 | 48 218.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 324 217.00 | | 324 217.00 | 324 217.00 |
CH Prepaid expenses | 8 619.00 | | 8 619.00 | 8 619.00 |
CJ TOTAL (II) | 1 283 075.00 | | 1 283 075.00 | 1 283 075.00 |
CO Grand total (0 to V) | 2 335 774.00 | 318 958.00 | 2 016 816.00 | 2 335 774.00 |
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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 | 152 089.00 | 152 089.00 | | 152 089.00 |
DH Retained earnings | 1 361 489.00 | 1 142 499.00 | | 1 361 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 196.00 | 218 990.00 | | 100 196.00 |
DL TOTAL (I) | 1 657 774.00 | 1 557 578.00 | | 1 657 774.00 |
DT Other Bond Issues | 101 758.00 | 103 271.00 | | 101 758.00 |
DU Loans and Debts from Credit Institutions (3) | 1 440.00 | 1 761.00 | | 1 440.00 |
DX Trade payables and related accounts | 85 792.00 | 89 953.00 | | 85 792.00 |
DY Tax and social security liabilities | 31 914.00 | 35 016.00 | | 31 914.00 |
EA Other liabilities | 138 139.00 | 99 834.00 | | 138 139.00 |
EC TOTAL (IV) | 359 043.00 | 329 834.00 | | 359 043.00 |
EE Grand total (I to V) | 2 016 816.00 | 1 887 412.00 | | 2 016 816.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 122 565.00 | | 122 565.00 | 122 565.00 |
FG Production sold - services | 1 632 933.00 | | 1 632 933.00 | 1 632 933.00 |
FJ Net sales | 1 755 498.00 | | 1 755 498.00 | 1 755 498.00 |
FO Operating subsidies | | | 5 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 729.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 785 797.00 | |
FS Purchases of goods (including customs duties) | | | 22 639.00 | |
FT Inventory change (goods) | | | 11 700.00 | |
FU Purchases of raw materials and other supplies | | | 260 250.00 | |
FV Inventory change (raw materials and supplies) | | | 95 938.00 | |
FW Other purchases and external expenses | | | 690 805.00 | |
FX Taxes, duties, and similar payments | | | 37 210.00 | |
FY Salaries and Wages | | | 288 612.00 | |
FZ Social Security Contributions | | | 87 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 561.00 | |
GF Total Operating Expenses (II) | | | 1 637 279.00 | |
GG - OPERATING RESULT (I - II) | | | 148 518.00 | |
GL Other interest and similar income | | | 2 015.00 | |
GP Total financial income (V) | | | 2 015.00 | |
GR Interest and similar expenses | | | 1 352.00 | |
GU Total financial expenses (VI) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 61 178.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 61 178.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 540.00 | 613.00 | | 540.00 |
HF Exceptional expenses on capital transactions | | 29 777.00 | | |
HH Total exceptional expenses (VIII) | 540.00 | 30 390.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 460.00 | 30 788.00 | | 460.00 |
HK Income tax | 49 445.00 | 72 596.00 | | 49 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 788 811.00 | 1 627 075.00 | | 1 788 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 688 616.00 | 1 408 085.00 | | 1 688 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 196.00 | 218 990.00 | | 100 196.00 |
HP References: Equipment leasing | 84 153.00 | 60 758.00 | | 84 153.00 |
