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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 50 686.00 | 33 595.00 | 17 090.00 | 50 686.00 |
AT Other tangible assets | 299 880.00 | 133 430.00 | 166 450.00 | 299 880.00 |
BB Receivables related to investments | 484 008.00 | | 484 008.00 | 484 008.00 |
BH Other financial assets | 7 685.00 | | 7 685.00 | 7 685.00 |
BJ TOTAL (I) | 880 260.00 | 167 026.00 | 713 234.00 | 880 260.00 |
BL Raw materials, supplies | 28 242.00 | | 28 242.00 | 28 242.00 |
BN Goods in progress | 20 777.00 | | 20 777.00 | 20 777.00 |
BX Customers and related accounts | 179 033.00 | 7 891.00 | 171 142.00 | 179 033.00 |
BZ Other receivables | 76 410.00 | | 76 410.00 | 76 410.00 |
CF Cash and cash equivalents | 972 887.00 | | 972 887.00 | 972 887.00 |
CH Prepaid expenses | 7 924.00 | | 7 924.00 | 7 924.00 |
CJ TOTAL (II) | 1 285 276.00 | 7 891.00 | 1 277 385.00 | 1 285 276.00 |
CO Grand total (0 to V) | 2 165 536.00 | 174 917.00 | 1 990 619.00 | 2 165 536.00 |
CP Shares due in less than one year | 484 008.00 | | | 484 008.00 |
CU Other investments | 38 000.00 | | 38 000.00 | 38 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 1 334 392.00 | | | 1 334 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 999.00 | | | 161 999.00 |
DK Regulated provisions | 4 171.00 | | | 4 171.00 |
DL TOTAL (I) | 1 555 563.00 | | | 1 555 563.00 |
DU Loans and Debts from Credit Institutions (3) | 232 540.00 | | | 232 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 592.00 | | | 33 592.00 |
DX Trade payables and related accounts | 64 908.00 | | | 64 908.00 |
DY Tax and social security liabilities | 61 942.00 | | | 61 942.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EB Prepaid income (2) | 41 928.00 | | | 41 928.00 |
EC TOTAL (IV) | 435 056.00 | | | 435 056.00 |
EE Grand total (I to V) | 1 990 619.00 | | | 1 990 619.00 |
EG Accrued income and payables due within one year | 265 305.00 | | | 265 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353.00 | | | 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 393 578.00 | | 393 578.00 | 393 578.00 |
FG Production sold - services | 203 606.00 | | 203 606.00 | 203 606.00 |
FJ Net sales | 597 184.00 | | 597 184.00 | 597 184.00 |
FM Inventory production | | | 20 777.00 | |
FO Operating subsidies | | | 249 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 531.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 898 771.00 | |
FU Purchases of raw materials and other supplies | | | 162 054.00 | |
FV Inventory change (raw materials and supplies) | | | -8 368.00 | |
FW Other purchases and external expenses | | | 340 926.00 | |
FX Taxes, duties, and similar payments | | | 6 642.00 | |
FY Salaries and Wages | | | 182 295.00 | |
FZ Social Security Contributions | | | 29 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 535.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 744 280.00 | |
GG - OPERATING RESULT (I - II) | | | 154 490.00 | |
GK Income from other securities and fixed asset receivables | | | 4 131.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 4 269.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 409.00 | | | 3 409.00 |
HA Exceptional income from management transactions | 12 988.00 | | | 12 988.00 |
HD Total exceptional income (VII) | 12 988.00 | | | 12 988.00 |
HE Exceptional expenses on management operations | 9 179.00 | | | 9 179.00 |
HH Total exceptional expenses (VIII) | 9 179.00 | | | 9 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 808.00 | | | 3 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 028.00 | | | 916 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 029.00 | | | 754 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 999.00 | | | 161 999.00 |
HP References: Equipment leasing | 13 335.00 | | | 13 335.00 |
