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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 | 9 178.00 | 8 997.00 | 18 175.00 |
AR Technical installations, industrial equipment and tools | 960.00 | 312.00 | 648.00 | 960.00 |
AT Other tangible assets | 120 623.00 | 48 114.00 | 72 509.00 | 120 623.00 |
BB Receivables related to investments | 237 662.00 | | 237 662.00 | 237 662.00 |
BD Other fixed assets | 50 554.00 | | 50 554.00 | 50 554.00 |
BH Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
BJ TOTAL (I) | 1 358 704.00 | 57 604.00 | 1 301 099.00 | 1 358 704.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 873.00 | | 5 873.00 | 5 873.00 |
BZ Other receivables | 17 640.00 | | 17 640.00 | 17 640.00 |
CD Marketable securities | 260 758.00 | 31 219.00 | 229 539.00 | 260 758.00 |
CF Cash and cash equivalents | 626 723.00 | | 626 723.00 | 626 723.00 |
CH Prepaid expenses | 5 760.00 | | 5 760.00 | 5 760.00 |
CJ TOTAL (II) | 916 753.00 | 31 219.00 | 885 535.00 | 916 753.00 |
CO Grand total (0 to V) | 2 275 457.00 | 88 823.00 | 2 186 634.00 | 2 275 457.00 |
CP Shares due in less than one year | 247 062.00 | | | 247 062.00 |
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 | 856 053.00 | 853 719.00 | | 856 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 989.00 | 102 335.00 | | 124 989.00 |
DL TOTAL (I) | 2 081 042.00 | 2 056 053.00 | | 2 081 042.00 |
DU Loans and Debts from Credit Institutions (3) | 33 978.00 | 29 041.00 | | 33 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | 1 300.00 | | 1 300.00 |
DX Trade payables and related accounts | 8 212.00 | 5 361.00 | | 8 212.00 |
DY Tax and social security liabilities | 36 909.00 | 41 824.00 | | 36 909.00 |
EA Other liabilities | 25 193.00 | 23 189.00 | | 25 193.00 |
EC TOTAL (IV) | 105 592.00 | 100 715.00 | | 105 592.00 |
EE Grand total (I to V) | 2 186 634.00 | 2 156 768.00 | | 2 186 634.00 |
EG Accrued income and payables due within one year | 85 595.00 | 85 967.00 | | 85 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 19.00 | | 21.00 |
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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 | 226 164.00 | | 226 164.00 | 226 164.00 |
FJ Net sales | 226 164.00 | | 226 164.00 | 226 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 094.00 | |
FR Total operating income (I) | | | 239 259.00 | |
FU Purchases of raw materials and other supplies | | | 2 385.00 | |
FW Other purchases and external expenses | | | 146 470.00 | |
FX Taxes, duties, and similar payments | | | 4 264.00 | |
FY Salaries and Wages | | | 113 803.00 | |
FZ Social Security Contributions | | | 15 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 768.00 | |
GF Total Operating Expenses (II) | | | 299 131.00 | |
GG - OPERATING RESULT (I - II) | | | -59 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 134.00 | |
GL Other interest and similar income | | | 3 658.00 | |
GP Total financial income (V) | | | 202 791.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 434.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 15 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 9 509.00 | | 1.00 |
HA Exceptional income from management transactions | 84.00 | 5.00 | | 84.00 |
HB Exceptional income from capital transactions | 28 241.00 | 609.00 | | 28 241.00 |
HD Total exceptional income (VII) | 28 325.00 | 614.00 | | 28 325.00 |
HE Exceptional expenses on management operations | 68.00 | 84.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 30 564.00 | 34 850.00 | | 30 564.00 |
HH Total exceptional expenses (VIII) | 30 631.00 | 34 934.00 | | 30 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 306.00 | -34 320.00 | | -2 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 375.00 | 534 028.00 | | 470 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 386.00 | 431 693.00 | | 345 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 989.00 | 102 335.00 | | 124 989.00 |
HP References: Equipment leasing | 24 223.00 | 20 650.00 | | 24 223.00 |
