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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 18 175.00 | 7 360.00 | 10 815.00 | 18 175.00 |
AR Technical installations, industrial equipment and tools | 960.00 | 120.00 | 840.00 | 960.00 |
AT Other tangible assets | 129 893.00 | 59 873.00 | 70 020.00 | 129 893.00 |
BB Receivables related to investments | 196 391.00 | | 196 391.00 | 196 391.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
BJ TOTAL (I) | 1 326 148.00 | 67 353.00 | 1 258 795.00 | 1 326 148.00 |
BV Advances and down payments on orders | 9 540.00 | | 9 540.00 | 9 540.00 |
BX Customers and related accounts | 552.00 | | 552.00 | 552.00 |
BZ Other receivables | 8 407.00 | | 8 407.00 | 8 407.00 |
CD Marketable securities | 260 442.00 | 15 784.00 | 244 657.00 | 260 442.00 |
CF Cash and cash equivalents | 632 781.00 | | 632 781.00 | 632 781.00 |
CH Prepaid expenses | 2 036.00 | | 2 036.00 | 2 036.00 |
CJ TOTAL (II) | 913 757.00 | 15 784.00 | 897 973.00 | 913 757.00 |
CO Grand total (0 to V) | 2 239 905.00 | 83 138.00 | 2 156 768.00 | 2 239 905.00 |
CP Shares due in less than one year | 205 791.00 | | | 205 791.00 |
CU Other investments | 871 329.00 | | 871 329.00 | 871 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 853 719.00 | 673 897.00 | | 853 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 335.00 | 266 822.00 | | 102 335.00 |
DL TOTAL (I) | 2 056 053.00 | 2 040 719.00 | | 2 056 053.00 |
DU Loans and Debts from Credit Institutions (3) | 29 041.00 | 43 699.00 | | 29 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | 200.00 | | 1 300.00 |
DX Trade payables and related accounts | 5 361.00 | 8 112.00 | | 5 361.00 |
DY Tax and social security liabilities | 41 824.00 | 52 307.00 | | 41 824.00 |
EA Other liabilities | 23 189.00 | 4 884.00 | | 23 189.00 |
EC TOTAL (IV) | 100 715.00 | 109 201.00 | | 100 715.00 |
EE Grand total (I to V) | 2 156 768.00 | 2 149 920.00 | | 2 156 768.00 |
EG Accrued income and payables due within one year | 85 967.00 | 80 190.00 | | 85 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 42.00 | | 19.00 |
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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 | 315 483.00 | | 315 483.00 | 315 483.00 |
FJ Net sales | 315 483.00 | | 315 483.00 | 315 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 509.00 | |
FR Total operating income (I) | | | 324 992.00 | |
FU Purchases of raw materials and other supplies | | | 5 374.00 | |
FW Other purchases and external expenses | | | 151 680.00 | |
FX Taxes, duties, and similar payments | | | 6 870.00 | |
FY Salaries and Wages | | | 167 934.00 | |
FZ Social Security Contributions | | | 26 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 234.00 | |
GF Total Operating Expenses (II) | | | 380 686.00 | |
GG - OPERATING RESULT (I - II) | | | -55 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 907.00 | |
GL Other interest and similar income | | | 4 514.00 | |
GP Total financial income (V) | | | 208 422.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 784.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 16 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 509.00 | 19 439.00 | | 9 509.00 |
HA Exceptional income from management transactions | 5.00 | 10.00 | | 5.00 |
HB Exceptional income from capital transactions | 609.00 | 28 649.00 | | 609.00 |
HD Total exceptional income (VII) | 614.00 | 28 659.00 | | 614.00 |
HE Exceptional expenses on management operations | 84.00 | 571.00 | | 84.00 |
HF Exceptional expenses on capital transactions | 34 850.00 | 26 684.00 | | 34 850.00 |
HH Total exceptional expenses (VIII) | 34 934.00 | 27 254.00 | | 34 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 320.00 | 1 405.00 | | -34 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 028.00 | 736 209.00 | | 534 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 693.00 | 469 387.00 | | 431 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 335.00 | 266 822.00 | | 102 335.00 |
HP References: Equipment leasing | 20 650.00 | 25 546.00 | | 20 650.00 |
