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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 134 085.00 | 83 802.00 | 50 282.00 | 134 085.00 |
AN Land | 16 447.00 | | 16 447.00 | 16 447.00 |
AP Buildings | 148 025.00 | 14 868.00 | 133 156.00 | 148 025.00 |
AR Technical installations, industrial equipment and tools | 1 444.00 | 779.00 | 664.00 | 1 444.00 |
AT Other tangible assets | 75 764.00 | 63 364.00 | 12 400.00 | 75 764.00 |
BB Receivables related to investments | 1 562.00 | | 1 562.00 | 1 562.00 |
BJ TOTAL (I) | 431 089.00 | 162 815.00 | 268 273.00 | 431 089.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 6 224.00 | | 6 224.00 | 6 224.00 |
CF Cash and cash equivalents | 414 667.00 | | 414 667.00 | 414 667.00 |
CH Prepaid expenses | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 436 265.00 | | 436 265.00 | 436 265.00 |
CO Grand total (0 to V) | 867 354.00 | 162 815.00 | 704 538.00 | 867 354.00 |
CU Other investments | 53 760.00 | | 53 760.00 | 53 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 310.00 | | | 134 310.00 |
DD Legal reserve (1) | 13 431.00 | | | 13 431.00 |
DG Other reserves | 29 945.00 | | | 29 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 044.00 | | | 119 044.00 |
DL TOTAL (I) | 296 731.00 | | | 296 731.00 |
DU Loans and Debts from Credit Institutions (3) | 254 106.00 | | | 254 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 298.00 | | | 41 298.00 |
DX Trade payables and related accounts | 13 136.00 | | | 13 136.00 |
DY Tax and social security liabilities | 92 192.00 | | | 92 192.00 |
EA Other liabilities | 7 073.00 | | | 7 073.00 |
EC TOTAL (IV) | 407 807.00 | | | 407 807.00 |
EE Grand total (I to V) | 704 538.00 | | | 704 538.00 |
EG Accrued income and payables due within one year | 184 738.00 | | | 184 738.00 |
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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 | 307 339.00 | | 307 339.00 | 307 339.00 |
FJ Net sales | 307 339.00 | | 307 339.00 | 307 339.00 |
FO Operating subsidies | | | 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 459.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 309 258.00 | |
FW Other purchases and external expenses | | | 66 369.00 | |
FX Taxes, duties, and similar payments | | | 4 096.00 | |
FY Salaries and Wages | | | 97 263.00 | |
FZ Social Security Contributions | | | 65 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 415.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 254 190.00 | |
GG - OPERATING RESULT (I - II) | | | 55 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 425.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 632.00 | |
GP Total financial income (V) | | | 213 057.00 | |
GR Interest and similar expenses | | | 15 838.00 | |
GT Net expenses on sales of marketable securities | | | 62 631.00 | |
GU Total financial expenses (VI) | | | 78 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 459.00 | | | 1 459.00 |
HA Exceptional income from management transactions | 179.00 | | | 179.00 |
HD Total exceptional income (VII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179.00 | | | 179.00 |
HJ Employee participation in company results | 61 704.00 | | | 61 704.00 |
HK Income tax | 9 087.00 | | | 9 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 496.00 | | | 522 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 451.00 | | | 403 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 044.00 | | | 119 044.00 |
HP References: Equipment leasing | 37 914.00 | | | 37 914.00 |
