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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 | 16 626.00 | 16 626.00 | | 16 626.00 |
AR Technical installations, industrial equipment and tools | 31 623.00 | 30 026.00 | 1 596.00 | 31 623.00 |
AT Other tangible assets | 708 499.00 | 646 030.00 | 62 469.00 | 708 499.00 |
BB Receivables related to investments | | | 1.00 | |
BD Other fixed assets | 105 251.00 | | 105 251.00 | 105 251.00 |
BH Other financial assets | 25 897.00 | | 25 897.00 | 25 897.00 |
BJ TOTAL (I) | 887 896.00 | 692 682.00 | 195 214.00 | 887 896.00 |
BT Goods | 276 000.00 | | 276 000.00 | 276 000.00 |
BX Customers and related accounts | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 40 961.00 | | 40 961.00 | 40 961.00 |
CD Marketable securities | 290 984.00 | | 290 984.00 | 290 984.00 |
CF Cash and cash equivalents | 297 310.00 | | 297 310.00 | 297 310.00 |
CH Prepaid expenses | 18 222.00 | | 18 222.00 | 18 222.00 |
CJ TOTAL (II) | 924 178.00 | | 924 178.00 | 924 178.00 |
CO Grand total (0 to V) | 1 812 074.00 | 692 682.00 | 1 119 392.00 | 1 812 074.00 |
CP Shares due in less than one year | 25 897.00 | | | 25 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 235 673.00 | 212 496.00 | | 235 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 964.00 | 183 177.00 | | 274 964.00 |
DL TOTAL (I) | 895 637.00 | 780 673.00 | | 895 637.00 |
DU Loans and Debts from Credit Institutions (3) | 55 822.00 | 64 600.00 | | 55 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 460.00 | 7 806.00 | | 47 460.00 |
DW Advances and down payments received on current orders | 189.00 | 388.00 | | 189.00 |
DX Trade payables and related accounts | 55 359.00 | 69 620.00 | | 55 359.00 |
DY Tax and social security liabilities | 64 771.00 | 52 951.00 | | 64 771.00 |
EA Other liabilities | 155.00 | 429.00 | | 155.00 |
EC TOTAL (IV) | 223 755.00 | 195 794.00 | | 223 755.00 |
EE Grand total (I to V) | 1 119 392.00 | 976 467.00 | | 1 119 392.00 |
EG Accrued income and payables due within one year | 180 986.00 | 195 407.00 | | 180 986.00 |
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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 | 2 234 786.00 | | 2 234 786.00 | 2 234 786.00 |
FG Production sold - services | 464.00 | | 464.00 | 464.00 |
FJ Net sales | 2 235 250.00 | | 2 235 250.00 | 2 235 250.00 |
FO Operating subsidies | | | 2 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 863.00 | |
FQ Other income | | | 1 269.00 | |
FR Total operating income (I) | | | 2 239 726.00 | |
FS Purchases of goods (including customs duties) | | | 1 147 106.00 | |
FT Inventory change (goods) | | | -2 055.00 | |
FW Other purchases and external expenses | | | 275 294.00 | |
FX Taxes, duties, and similar payments | | | 22 775.00 | |
FY Salaries and Wages | | | 337 594.00 | |
FZ Social Security Contributions | | | 59 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 200.00 | |
GE Other Expenses | | | 25 479.00 | |
GF Total Operating Expenses (II) | | | 1 880 858.00 | |
GG - OPERATING RESULT (I - II) | | | 358 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 376.00 | |
GL Other interest and similar income | | | 10 105.00 | |
GO Net income from sales of marketable securities | | | 254.00 | |
GP Total financial income (V) | | | 15 735.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 863.00 | 11 085.00 | | 863.00 |
A4 Equity method investments | 25 191.00 | 24 107.00 | | 25 191.00 |
HA Exceptional income from management transactions | 1 083.00 | 651.00 | | 1 083.00 |
HD Total exceptional income (VII) | 1 083.00 | 651.00 | | 1 083.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 879.00 | 651.00 | | 879.00 |
HK Income tax | 100 047.00 | 64 353.00 | | 100 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 256 544.00 | 1 944 049.00 | | 2 256 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 981 580.00 | 1 760 871.00 | | 1 981 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 964.00 | 183 177.00 | | 274 964.00 |
HP References: Equipment leasing | | 629.00 | | |
