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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 | 138 053.00 | 125 103.00 | 12 950.00 | 138 053.00 |
AT Other tangible assets | 568 496.00 | 431 559.00 | 136 937.00 | 568 496.00 |
BH Other financial assets | 8 712.00 | | 8 712.00 | 8 712.00 |
BJ TOTAL (I) | 3 320 510.00 | 556 662.00 | 2 763 848.00 | 3 320 510.00 |
BX Customers and related accounts | 108 782.00 | | 108 782.00 | 108 782.00 |
BZ Other receivables | 5 181 325.00 | | 5 181 325.00 | 5 181 325.00 |
CF Cash and cash equivalents | 420 576.00 | | 420 576.00 | 420 576.00 |
CH Prepaid expenses | 15 457.00 | | 15 457.00 | 15 457.00 |
CJ TOTAL (II) | 5 726 140.00 | | 5 726 140.00 | 5 726 140.00 |
CO Grand total (0 to V) | 9 046 650.00 | 556 662.00 | 8 489 988.00 | 9 046 650.00 |
CU Other investments | 2 605 249.00 | | 2 605 249.00 | 2 605 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 022 800.00 | 1 022 795.00 | | 1 022 800.00 |
DB Share, merger, contribution premiums, etc. | 136.00 | 136.00 | | 136.00 |
DD Legal reserve (1) | 102 280.00 | 102 280.00 | | 102 280.00 |
DG Other reserves | 3 240 303.00 | 2 587 213.00 | | 3 240 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 703 895.00 | 653 089.00 | | 1 703 895.00 |
DL TOTAL (I) | 6 069 414.00 | 4 365 513.00 | | 6 069 414.00 |
DP Provisions for Risks | 170 000.00 | | | 170 000.00 |
DR TOTAL (IV) | 170 000.00 | | | 170 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 829 282.00 | 5 028 161.00 | | 1 829 282.00 |
DX Trade payables and related accounts | 134 436.00 | 151 293.00 | | 134 436.00 |
DY Tax and social security liabilities | 286 856.00 | 252 358.00 | | 286 856.00 |
EC TOTAL (IV) | 2 250 574.00 | 5 431 812.00 | | 2 250 574.00 |
EE Grand total (I to V) | 8 489 988.00 | 9 797 325.00 | | 8 489 988.00 |
EG Accrued income and payables due within one year | 2 250 575.00 | 5 431 812.00 | | 2 250 575.00 |
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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 | 2 461 452.00 | | 2 461 452.00 | 2 461 452.00 |
FJ Net sales | 2 461 452.00 | | 2 461 452.00 | 2 461 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 439.00 | |
FQ Other income | | | 5 216.00 | |
FR Total operating income (I) | | | 2 475 107.00 | |
FU Purchases of raw materials and other supplies | | | 68 278.00 | |
FW Other purchases and external expenses | | | 882 179.00 | |
FX Taxes, duties, and similar payments | | | 33 406.00 | |
FY Salaries and Wages | | | 542 662.00 | |
FZ Social Security Contributions | | | 410 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 000.00 | |
GE Other Expenses | | | 50 770.00 | |
GF Total Operating Expenses (II) | | | 2 222 796.00 | |
GG - OPERATING RESULT (I - II) | | | 252 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 565 854.00 | |
GL Other interest and similar income | | | 35 535.00 | |
GP Total financial income (V) | | | 1 601 389.00 | |
GR Interest and similar expenses | | | 36 293.00 | |
GU Total financial expenses (VI) | | | 36 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 565 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 817 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 439.00 | 795.00 | | 8 439.00 |
A2 TOTAL ASSETS | 310 694.00 | | | 310 694.00 |
A4 Equity method investments | 49 904.00 | 9 325.00 | | 49 904.00 |
HA Exceptional income from management transactions | 90.00 | 295.00 | | 90.00 |
HB Exceptional income from capital transactions | 16 180.00 | 27 050.00 | | 16 180.00 |
HD Total exceptional income (VII) | 16 270.00 | 27 345.00 | | 16 270.00 |
HE Exceptional expenses on management operations | | 1 078.00 | | |
HF Exceptional expenses on capital transactions | | 2 455.00 | | |
HH Total exceptional expenses (VIII) | | 3 533.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 270.00 | 23 812.00 | | 16 270.00 |
HK Income tax | 129 782.00 | 120 189.00 | | 129 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 092 766.00 | 3 218 267.00 | | 4 092 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 388 871.00 | 2 565 178.00 | | 2 388 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 703 895.00 | 653 089.00 | | 1 703 895.00 |
HP References: Equipment leasing | 41 979.00 | 70 910.00 | | 41 979.00 |
