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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 | 18 543.00 | 18 543.00 | | 18 543.00 |
AT Other tangible assets | 249 244.00 | 174 243.00 | 75 001.00 | 249 244.00 |
BJ TOTAL (I) | 7 035 714.00 | 192 786.00 | 6 842 927.00 | 7 035 714.00 |
BV Advances and down payments on orders | 77 506.00 | | 77 506.00 | 77 506.00 |
BX Customers and related accounts | 235 253.00 | | 235 253.00 | 235 253.00 |
BZ Other receivables | 3 720 908.00 | | 3 720 908.00 | 3 720 908.00 |
CF Cash and cash equivalents | 3 335.00 | | 3 335.00 | 3 335.00 |
CH Prepaid expenses | 3 244.00 | | 3 244.00 | 3 244.00 |
CJ TOTAL (II) | 4 040 247.00 | | 4 040 247.00 | 4 040 247.00 |
CO Grand total (0 to V) | 11 075 962.00 | 192 786.00 | 10 883 175.00 | 11 075 962.00 |
CU Other investments | 6 767 925.00 | | 6 767 925.00 | 6 767 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 066 926.00 | 5 066 926.00 | | 5 066 926.00 |
DD Legal reserve (1) | 292 148.00 | 262 033.00 | | 292 148.00 |
DG Other reserves | 179 825.00 | 165 013.00 | | 179 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 085.00 | 602 288.00 | | 95 085.00 |
DL TOTAL (I) | 5 633 984.00 | 6 096 261.00 | | 5 633 984.00 |
DU Loans and Debts from Credit Institutions (3) | 384 333.00 | 1 018 630.00 | | 384 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 415 741.00 | 4 071 340.00 | | 4 415 741.00 |
DX Trade payables and related accounts | 85 825.00 | 82 400.00 | | 85 825.00 |
DY Tax and social security liabilities | 185 398.00 | 195 143.00 | | 185 398.00 |
EA Other liabilities | 177 891.00 | 284.00 | | 177 891.00 |
EC TOTAL (IV) | 5 249 190.00 | 5 367 799.00 | | 5 249 190.00 |
EE Grand total (I to V) | 10 883 175.00 | 11 464 060.00 | | 10 883 175.00 |
EG Accrued income and payables due within one year | 5 249 190.00 | 5 367 799.00 | | 5 249 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384 333.00 | 1 018 630.00 | | 384 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 83 046.00 | | 83 046.00 | 83 046.00 |
FD Production sold - goods | 1 346.00 | | 1 346.00 | 1 346.00 |
FG Production sold - services | 969 292.00 | | 969 292.00 | 969 292.00 |
FJ Net sales | 1 053 685.00 | | 1 053 685.00 | 1 053 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 312.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 057 998.00 | |
FS Purchases of goods (including customs duties) | | | 82 018.00 | |
FW Other purchases and external expenses | | | 295 282.00 | |
FX Taxes, duties, and similar payments | | | 33 253.00 | |
FY Salaries and Wages | | | 543 301.00 | |
FZ Social Security Contributions | | | 197 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 661.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 198 545.00 | |
GG - OPERATING RESULT (I - II) | | | -140 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 639 000.00 | |
GL Other interest and similar income | | | 9 392.00 | |
GP Total financial income (V) | | | 648 392.00 | |
GR Interest and similar expenses | | | 12 760.00 | |
GU Total financial expenses (VI) | | | 12 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 635 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 836.00 | | |
HD Total exceptional income (VII) | | 836.00 | | |
HE Exceptional expenses on management operations | 400 000.00 | 1 963.00 | | 400 000.00 |
HF Exceptional expenses on capital transactions | | 233.00 | | |
HH Total exceptional expenses (VIII) | 400 000.00 | 2 196.00 | | 400 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400 000.00 | -1 360.00 | | -400 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 085.00 | 602 288.00 | | 95 085.00 |
