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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 200 452.00 | 2 452.00 | 198 000.00 | 200 452.00 |
AP Buildings | 24 718.00 | 16 018.00 | 8 700.00 | 24 718.00 |
AR Technical installations, industrial equipment and tools | 61 792.00 | 61 792.00 | | 61 792.00 |
AT Other tangible assets | 26 594.00 | 18 854.00 | 7 741.00 | 26 594.00 |
BB Receivables related to investments | 96 782.00 | | 96 782.00 | 96 782.00 |
BJ TOTAL (I) | 1 228 948.00 | 100 615.00 | 1 128 333.00 | 1 228 948.00 |
BP Services in progress | 9 539.00 | | 9 539.00 | 9 539.00 |
BX Customers and related accounts | 106 091.00 | 27 055.00 | 79 035.00 | 106 091.00 |
BZ Other receivables | 48 380.00 | | 48 380.00 | 48 380.00 |
CF Cash and cash equivalents | 117 882.00 | | 117 882.00 | 117 882.00 |
CH Prepaid expenses | 8 938.00 | | 8 938.00 | 8 938.00 |
CJ TOTAL (II) | 290 829.00 | 27 055.00 | 263 774.00 | 290 829.00 |
CO Grand total (0 to V) | 1 519 777.00 | 127 670.00 | 1 392 107.00 | 1 519 777.00 |
CU Other investments | 818 610.00 | 1 500.00 | 817 110.00 | 818 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 301.00 | 969 800.00 | | 601 301.00 |
DB Share, merger, contribution premiums, etc. | 26 074.00 | 26 074.00 | | 26 074.00 |
DD Legal reserve (1) | 50 384.00 | 38 154.00 | | 50 384.00 |
DH Retained earnings | 216 226.00 | 373 930.00 | | 216 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 659.00 | 141 144.00 | | 137 659.00 |
DL TOTAL (I) | 1 031 643.00 | 1 549 102.00 | | 1 031 643.00 |
DU Loans and Debts from Credit Institutions (3) | 7 850.00 | 28 314.00 | | 7 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 179.00 | 125 262.00 | | 194 179.00 |
DX Trade payables and related accounts | 70 606.00 | 66 641.00 | | 70 606.00 |
DY Tax and social security liabilities | 33 454.00 | 42 309.00 | | 33 454.00 |
EA Other liabilities | | 25.00 | | |
EB Prepaid income (2) | 54 375.00 | 74 450.00 | | 54 375.00 |
EC TOTAL (IV) | 360 464.00 | 337 002.00 | | 360 464.00 |
EE Grand total (I to V) | 1 392 107.00 | 1 886 103.00 | | 1 392 107.00 |
EG Accrued income and payables due within one year | | 312 366.00 | | |
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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 | 843 188.00 | | 843 188.00 | 843 188.00 |
FJ Net sales | 843 188.00 | | 843 188.00 | 843 188.00 |
FM Inventory production | | | -9 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 149.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 841 331.00 | |
FW Other purchases and external expenses | | | 530 441.00 | |
FX Taxes, duties, and similar payments | | | 2 929.00 | |
FY Salaries and Wages | | | 113 400.00 | |
FZ Social Security Contributions | | | 96 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 753.00 | |
GE Other Expenses | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 774 713.00 | |
GG - OPERATING RESULT (I - II) | | | 66 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 819.00 | |
GU Total financial expenses (VI) | | | 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 264.00 | | |
HB Exceptional income from capital transactions | 506 600.00 | 800.00 | | 506 600.00 |
HD Total exceptional income (VII) | 506 600.00 | 1 064.00 | | 506 600.00 |
HE Exceptional expenses on management operations | | 907.00 | | |
HF Exceptional expenses on capital transactions | 417 200.00 | 800.00 | | 417 200.00 |
HH Total exceptional expenses (VIII) | 417 200.00 | 1 707.00 | | 417 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 400.00 | -644.00 | | 89 400.00 |
HK Income tax | 17 541.00 | 18 517.00 | | 17 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 931.00 | 925 718.00 | | 1 347 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 273.00 | 784 574.00 | | 1 210 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 659.00 | 141 144.00 | | 137 659.00 |
