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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 | 5 741.00 | 4 605.00 | 1 136.00 | 5 741.00 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AR Technical installations, industrial equipment and tools | 5 038.00 | 3 155.00 | 1 884.00 | 5 038.00 |
AT Other tangible assets | 615 994.00 | 476 616.00 | 139 378.00 | 615 994.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 961 773.00 | 484 376.00 | 477 397.00 | 961 773.00 |
BL Raw materials, supplies | 1 012.00 | | 1 012.00 | 1 012.00 |
BV Advances and down payments on orders | 531.00 | | 531.00 | 531.00 |
BX Customers and related accounts | 12 221.00 | | 12 221.00 | 12 221.00 |
BZ Other receivables | 9 187.00 | | 9 187.00 | 9 187.00 |
CF Cash and cash equivalents | 237 305.00 | | 237 305.00 | 237 305.00 |
CH Prepaid expenses | 11 041.00 | | 11 041.00 | 11 041.00 |
CJ TOTAL (II) | 271 298.00 | | 271 298.00 | 271 298.00 |
CO Grand total (0 to V) | 1 233 072.00 | 484 376.00 | 748 696.00 | 1 233 072.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 050.00 | 100 050.00 | | 100 050.00 |
DD Legal reserve (1) | 10 005.00 | 10 005.00 | | 10 005.00 |
DG Other reserves | 258 023.00 | 254 033.00 | | 258 023.00 |
DH Retained earnings | 6 926.00 | 6 926.00 | | 6 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 960.00 | 138 990.00 | | 129 960.00 |
DJ Investment subsidies | 6 532.00 | 7 958.00 | | 6 532.00 |
DL TOTAL (I) | 511 495.00 | 517 962.00 | | 511 495.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 70 825.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 316.00 | 88 575.00 | | 136 316.00 |
DX Trade payables and related accounts | 23 838.00 | 31 546.00 | | 23 838.00 |
DY Tax and social security liabilities | 15 209.00 | 14 837.00 | | 15 209.00 |
EA Other liabilities | 1 838.00 | 1 186.00 | | 1 838.00 |
EC TOTAL (IV) | 237 200.00 | 206 969.00 | | 237 200.00 |
EE Grand total (I to V) | 748 696.00 | 724 931.00 | | 748 696.00 |
EG Accrued income and payables due within one year | 237 200.00 | 147 340.00 | | 237 200.00 |
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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 | 557 492.00 | | 557 492.00 | 557 492.00 |
FJ Net sales | 557 492.00 | | 557 492.00 | 557 492.00 |
FO Operating subsidies | | | 21 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 751.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 579 682.00 | |
FU Purchases of raw materials and other supplies | | | 22 398.00 | |
FV Inventory change (raw materials and supplies) | | | -759.00 | |
FW Other purchases and external expenses | | | 285 034.00 | |
FX Taxes, duties, and similar payments | | | 9 575.00 | |
FY Salaries and Wages | | | 59 532.00 | |
FZ Social Security Contributions | | | 3 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 857.00 | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 410 899.00 | |
GG - OPERATING RESULT (I - II) | | | 168 783.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 1 523.00 | |
GU Total financial expenses (VI) | | | 1 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 751.00 | 2 647.00 | | 751.00 |
A4 Equity method investments | 521.00 | 406.00 | | 521.00 |
HA Exceptional income from management transactions | 3 016.00 | 2 188.00 | | 3 016.00 |
HB Exceptional income from capital transactions | 2 606.00 | 1 426.00 | | 2 606.00 |
HD Total exceptional income (VII) | 5 622.00 | 3 614.00 | | 5 622.00 |
HE Exceptional expenses on management operations | 400.00 | 1 171.00 | | 400.00 |
HF Exceptional expenses on capital transactions | 1 180.00 | | | 1 180.00 |
HH Total exceptional expenses (VIII) | 1 580.00 | 1 171.00 | | 1 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 042.00 | 2 443.00 | | 4 042.00 |
HK Income tax | 41 426.00 | 25 337.00 | | 41 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 387.00 | 445 015.00 | | 585 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 427.00 | 306 025.00 | | 455 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 960.00 | 138 990.00 | | 129 960.00 |
HP References: Equipment leasing | 6 971.00 | 1 364.00 | | 6 971.00 |
