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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 138.00 | 16 343.00 | 4 795.00 | 21 138.00 |
BH Other financial assets | 77 610.00 | | 77 610.00 | 77 610.00 |
BJ TOTAL (I) | 417 296.00 | 23 743.00 | 393 553.00 | 417 296.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 10.00 | | 10.00 | 10.00 |
BZ Other receivables | 389 003.00 | | 389 003.00 | 389 003.00 |
CD Marketable securities | 108 163.00 | 2 196.00 | 105 967.00 | 108 163.00 |
CF Cash and cash equivalents | 82 140.00 | | 82 140.00 | 82 140.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 580 523.00 | 2 196.00 | 578 326.00 | 580 523.00 |
CO Grand total (0 to V) | 997 818.00 | 25 939.00 | 971 879.00 | 997 818.00 |
CU Other investments | 318 548.00 | 7 400.00 | 311 148.00 | 318 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 1 740.00 | | | 1 740.00 |
DG Other reserves | 274 101.00 | | | 274 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 929.00 | | | 123 929.00 |
DK Regulated provisions | 5 570.00 | | | 5 570.00 |
DL TOTAL (I) | 449 339.00 | | | 449 339.00 |
DU Loans and Debts from Credit Institutions (3) | 115 386.00 | | | 115 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 222.00 | | | 266 222.00 |
DX Trade payables and related accounts | 2 976.00 | | | 2 976.00 |
DY Tax and social security liabilities | 137 924.00 | | | 137 924.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 522 540.00 | | | 522 540.00 |
EE Grand total (I to V) | 971 879.00 | | | 971 879.00 |
EG Accrued income and payables due within one year | 418 600.00 | | | 418 600.00 |
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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 | 432 242.00 | | 432 242.00 | 432 242.00 |
FJ Net sales | 432 242.00 | | 432 242.00 | 432 242.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 432 260.00 | |
FW Other purchases and external expenses | | | 86 823.00 | |
FX Taxes, duties, and similar payments | | | 3 246.00 | |
FY Salaries and Wages | | | 206 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 312.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 298 484.00 | |
GG - OPERATING RESULT (I - II) | | | 133 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 858.00 | |
GL Other interest and similar income | | | 4 798.00 | |
GO Net income from sales of marketable securities | | | 17.00 | |
GP Total financial income (V) | | | 35 673.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 196.00 | |
GR Interest and similar expenses | | | 13 245.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 15 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 9 354.00 | | | 9 354.00 |
HG Exceptional depreciation and provisions | 1 616.00 | | | 1 616.00 |
HH Total exceptional expenses (VIII) | 10 970.00 | | | 10 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 955.00 | | | -10 955.00 |
HK Income tax | 19 115.00 | | | 19 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 947.00 | | | 467 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 018.00 | | | 344 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 929.00 | | | 123 929.00 |
HP References: Equipment leasing | 4 891.00 | | | 4 891.00 |
