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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 | 18 013.00 | 2 815.00 | 15 198.00 | 18 013.00 |
AP Buildings | 81 179.00 | 40 017.00 | 41 162.00 | 81 179.00 |
AR Technical installations, industrial equipment and tools | 158 433.00 | 155 639.00 | 2 794.00 | 158 433.00 |
AT Other tangible assets | 310 602.00 | 92 368.00 | 218 234.00 | 310 602.00 |
BB Receivables related to investments | 35 050.00 | | 35 050.00 | 35 050.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 031 334.00 | 290 839.00 | 740 494.00 | 1 031 334.00 |
BV Advances and down payments on orders | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 21 367.00 | | 21 367.00 | 21 367.00 |
BZ Other receivables | 438 522.00 | | 438 522.00 | 438 522.00 |
CD Marketable securities | 250 084.00 | | 250 084.00 | 250 084.00 |
CF Cash and cash equivalents | 814 127.00 | | 814 127.00 | 814 127.00 |
CH Prepaid expenses | 40 870.00 | | 40 870.00 | 40 870.00 |
CJ TOTAL (II) | 1 664 969.00 | | 1 664 969.00 | 1 664 969.00 |
CO Grand total (0 to V) | 2 696 303.00 | 290 839.00 | 2 405 464.00 | 2 696 303.00 |
CP Shares due in less than one year | 85 050.00 | | | 85 050.00 |
CU Other investments | 378 057.00 | | 378 057.00 | 378 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 281 684.00 | 1 206 579.00 | | 1 281 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 540.00 | 475 105.00 | | 274 540.00 |
DL TOTAL (I) | 1 666 224.00 | 1 791 685.00 | | 1 666 224.00 |
DU Loans and Debts from Credit Institutions (3) | 350 579.00 | 347.00 | | 350 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 340.00 | 117 716.00 | | 98 340.00 |
DX Trade payables and related accounts | 60 457.00 | 55 820.00 | | 60 457.00 |
DY Tax and social security liabilities | 97 818.00 | 53 190.00 | | 97 818.00 |
EA Other liabilities | 132 045.00 | 115 192.00 | | 132 045.00 |
EC TOTAL (IV) | 739 239.00 | 342 265.00 | | 739 239.00 |
EE Grand total (I to V) | 2 405 464.00 | 2 133 949.00 | | 2 405 464.00 |
EG Accrued income and payables due within one year | 739 239.00 | 342 265.00 | | 739 239.00 |
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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 | 999 545.00 | | 999 545.00 | 999 545.00 |
FJ Net sales | 999 545.00 | | 999 545.00 | 999 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 632.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 009 177.00 | |
FU Purchases of raw materials and other supplies | | | 3 560.00 | |
FW Other purchases and external expenses | | | 548 447.00 | |
FX Taxes, duties, and similar payments | | | 3 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 670.00 | |
GE Other Expenses | | | 45 804.00 | |
GF Total Operating Expenses (II) | | | 637 045.00 | |
GG - OPERATING RESULT (I - II) | | | 372 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117.00 | |
GL Other interest and similar income | | | 2 116.00 | |
GP Total financial income (V) | | | 2 233.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 632.00 | 9 854.00 | | 9 632.00 |
A4 Equity method investments | 45 729.00 | 55 859.00 | | 45 729.00 |
HB Exceptional income from capital transactions | 59 000.00 | 3 333.00 | | 59 000.00 |
HD Total exceptional income (VII) | 59 000.00 | 3 333.00 | | 59 000.00 |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 30 844.00 | 4 330.00 | | 30 844.00 |
HH Total exceptional expenses (VIII) | 50 844.00 | 4 330.00 | | 50 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 156.00 | -997.00 | | 8 156.00 |
HK Income tax | 107 660.00 | 190 118.00 | | 107 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 411.00 | 1 420 111.00 | | 1 070 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 871.00 | 945 006.00 | | 795 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 540.00 | 475 105.00 | | 274 540.00 |
HP References: Equipment leasing | 37 617.00 | 55 196.00 | | 37 617.00 |
