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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 | 459 066.00 | 37 472.00 | 421 594.00 | 459 066.00 |
BJ TOTAL (I) | 570 953.00 | 37 472.00 | 533 481.00 | 570 953.00 |
BV Advances and down payments on orders | 368.00 | | 368.00 | 368.00 |
BX Customers and related accounts | 642 262.00 | | 642 262.00 | 642 262.00 |
CD Marketable securities | 4 340 114.00 | 28 484.00 | 4 311 630.00 | 4 340 114.00 |
CF Cash and cash equivalents | 2 999 332.00 | | 2 999 332.00 | 2 999 332.00 |
CJ TOTAL (II) | 7 982 076.00 | 28 484.00 | 7 953 592.00 | 7 982 076.00 |
CO Grand total (0 to V) | 8 553 029.00 | 65 956.00 | 8 487 073.00 | 8 553 029.00 |
CU Other investments | 111 888.00 | | 111 888.00 | 111 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 284.00 | 355 284.00 | | 355 284.00 |
DD Legal reserve (1) | 35 528.00 | 35 528.00 | | 35 528.00 |
DH Retained earnings | 6 142 530.00 | 5 185 628.00 | | 6 142 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 429 644.00 | 1 456 902.00 | | 1 429 644.00 |
DL TOTAL (I) | 7 962 987.00 | 7 033 343.00 | | 7 962 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 035.00 | 179 622.00 | | 176 035.00 |
DX Trade payables and related accounts | 7 841.00 | 8 064.00 | | 7 841.00 |
DY Tax and social security liabilities | 253 054.00 | 273 897.00 | | 253 054.00 |
EA Other liabilities | 87 156.00 | | | 87 156.00 |
EC TOTAL (IV) | 524 086.00 | 461 582.00 | | 524 086.00 |
EE Grand total (I to V) | 8 487 073.00 | 7 494 925.00 | | 8 487 073.00 |
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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 | 374 920.00 | 696 280.00 | 1 071 200.00 | 374 920.00 |
FJ Net sales | 374 920.00 | 696 280.00 | 1 071 200.00 | 374 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 437.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 073 643.00 | |
FW Other purchases and external expenses | | | 87 410.00 | |
FX Taxes, duties, and similar payments | | | 13 680.00 | |
FY Salaries and Wages | | | 491 719.00 | |
FZ Social Security Contributions | | | 278 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 934.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 878 582.00 | |
GG - OPERATING RESULT (I - II) | | | 195 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 901 594.00 | |
GL Other interest and similar income | | | 27 988.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 305 205.00 | |
GP Total financial income (V) | | | 1 234 787.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 987.00 | |
GT Net expenses on sales of marketable securities | | | 3 454.00 | |
GU Total financial expenses (VI) | | | 12 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 222 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 417 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 227 831.00 | 557 406.00 | | 227 831.00 |
HD Total exceptional income (VII) | 227 831.00 | 557 406.00 | | 227 831.00 |
HE Exceptional expenses on management operations | 95.00 | 35.00 | | 95.00 |
HF Exceptional expenses on capital transactions | 2 888.00 | 8 825.00 | | 2 888.00 |
HH Total exceptional expenses (VIII) | 2 983.00 | 8 860.00 | | 2 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224 848.00 | 548 546.00 | | 224 848.00 |
HJ Employee participation in company results | 61 704.00 | 61 704.00 | | 61 704.00 |
HK Income tax | 150 907.00 | 129 340.00 | | 150 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 536 260.00 | 2 584 976.00 | | 2 536 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 616.00 | 1 128 074.00 | | 1 106 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 429 644.00 | 1 456 902.00 | | 1 429 644.00 |
HQ References: Real Estate Leasing | | 53 959.00 | | |
