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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 | 4 089.00 | 3 554.00 | 534.00 | 4 089.00 |
AR Technical installations, industrial equipment and tools | 195 758.00 | 81 576.00 | 114 182.00 | 195 758.00 |
AT Other tangible assets | 65 840.00 | 49 895.00 | 15 945.00 | 65 840.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 268 886.00 | 135 025.00 | 133 861.00 | 268 886.00 |
BL Raw materials, supplies | 29 410.00 | | 29 410.00 | 29 410.00 |
BX Customers and related accounts | 336 739.00 | | 336 739.00 | 336 739.00 |
BZ Other receivables | 5 247.00 | | 5 247.00 | 5 247.00 |
CD Marketable securities | 106 620.00 | | 106 620.00 | 106 620.00 |
CF Cash and cash equivalents | 978 784.00 | | 978 784.00 | 978 784.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 456 801.00 | | 1 456 801.00 | 1 456 801.00 |
CO Grand total (0 to V) | 1 725 687.00 | 135 025.00 | 1 590 662.00 | 1 725 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DB Share, merger, contribution premiums, etc. | 6 652.00 | 6 652.00 | | 6 652.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 739 445.00 | 506 979.00 | | 739 445.00 |
DH Retained earnings | 3 432.00 | 3 432.00 | | 3 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 566.00 | 269 996.00 | | 260 566.00 |
DJ Investment subsidies | 43 269.00 | | | 43 269.00 |
DL TOTAL (I) | 1 095 363.00 | 829 059.00 | | 1 095 363.00 |
DP Provisions for Risks | 33 980.00 | 14 828.00 | | 33 980.00 |
DR TOTAL (IV) | 33 980.00 | 14 828.00 | | 33 980.00 |
DU Loans and Debts from Credit Institutions (3) | 13 301.00 | 22 589.00 | | 13 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 936.00 | 14 558.00 | | 13 936.00 |
DX Trade payables and related accounts | 72 826.00 | 111 937.00 | | 72 826.00 |
DY Tax and social security liabilities | 162 095.00 | 190 925.00 | | 162 095.00 |
EA Other liabilities | 4 504.00 | 36 748.00 | | 4 504.00 |
EB Prepaid income (2) | 194 655.00 | 44 183.00 | | 194 655.00 |
EC TOTAL (IV) | 461 318.00 | 420 940.00 | | 461 318.00 |
EE Grand total (I to V) | 1 590 662.00 | 1 264 827.00 | | 1 590 662.00 |
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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 | 18 264.00 | | 18 264.00 | 18 264.00 |
FG Production sold - services | 1 573 229.00 | | 1 573 229.00 | 1 573 229.00 |
FJ Net sales | 1 591 493.00 | | 1 591 493.00 | 1 591 493.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 037.00 | |
FQ Other income | | | 2 320.00 | |
FR Total operating income (I) | | | 1 596 850.00 | |
FS Purchases of goods (including customs duties) | | | 16 676.00 | |
FU Purchases of raw materials and other supplies | | | 517 458.00 | |
FV Inventory change (raw materials and supplies) | | | -29 410.00 | |
FW Other purchases and external expenses | | | 378 391.00 | |
FX Taxes, duties, and similar payments | | | 8 373.00 | |
FY Salaries and Wages | | | 227 056.00 | |
FZ Social Security Contributions | | | 74 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 645.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 152.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 256 215.00 | |
GG - OPERATING RESULT (I - II) | | | 340 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 633.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 633.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27.00 | | |
HB Exceptional income from capital transactions | 6 951.00 | 7 500.00 | | 6 951.00 |
HD Total exceptional income (VII) | 6 951.00 | 7 527.00 | | 6 951.00 |
HE Exceptional expenses on management operations | 45.00 | 41 492.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 506.00 | 2 211.00 | | 506.00 |
HG Exceptional depreciation and provisions | | 1 443.00 | | |
HH Total exceptional expenses (VIII) | 551.00 | 45 146.00 | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 401.00 | -37 620.00 | | 6 401.00 |
HK Income tax | 92 939.00 | 87 502.00 | | 92 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 610 435.00 | 1 285 245.00 | | 1 610 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 869.00 | 1 015 248.00 | | 1 349 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 566.00 | 269 996.00 | | 260 566.00 |
HP References: Equipment leasing | 9 939.00 | 49 604.00 | | 9 939.00 |
HQ References: Real Estate Leasing | 2 977.00 | 4 707.00 | | 2 977.00 |
