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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 | 4 799.00 | 4 799.00 | | 4 799.00 |
AJ Other Intangible Assets | 506 030.00 | | 506 030.00 | 506 030.00 |
AR Technical installations, industrial equipment and tools | 8 531.00 | 1 312.00 | 7 219.00 | 8 531.00 |
AT Other tangible assets | 326 132.00 | 47 011.00 | 279 121.00 | 326 132.00 |
AV Fixed assets in progress | 2 865 760.00 | | 2 865 760.00 | 2 865 760.00 |
BH Other financial assets | 103 943.00 | | 103 943.00 | 103 943.00 |
BJ TOTAL (I) | 949 436.00 | 53 122.00 | 896 313.00 | 949 436.00 |
BV Advances and down payments on orders | 29 016.00 | | 29 016.00 | 29 016.00 |
BX Customers and related accounts | 4 576 195.00 | | 4 576 195.00 | 4 576 195.00 |
BZ Other receivables | 811 686.00 | | 811 686.00 | 811 686.00 |
CF Cash and cash equivalents | 55 814.00 | | 55 814.00 | 55 814.00 |
CH Prepaid expenses | 5 263.00 | | 5 263.00 | 5 263.00 |
CJ TOTAL (II) | 5 477 973.00 | | 5 477 973.00 | 5 477 973.00 |
CO Grand total (0 to V) | 6 427 408.00 | 53 122.00 | 6 374 286.00 | 6 427 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 12 501.00 | | | 12 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -966.00 | | | -966.00 |
DL TOTAL (I) | 12 537.00 | | | 12 537.00 |
DP Provisions for Risks | 511 000.00 | | | 511 000.00 |
DR TOTAL (IV) | 511 000.00 | | | 511 000.00 |
DU Loans and Debts from Credit Institutions (3) | 840.00 | | | 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 740 665.00 | | | 2 740 665.00 |
DX Trade payables and related accounts | 850 197.00 | | | 850 197.00 |
DY Tax and social security liabilities | 2 130 118.00 | | | 2 130 118.00 |
DZ Fixed asset liabilities and related accounts | 228 149.00 | | | 228 149.00 |
EA Other liabilities | 128 929.00 | | | 128 929.00 |
EC TOTAL (IV) | 5 850 749.00 | | | 5 850 749.00 |
EE Grand total (I to V) | 6 374 286.00 | | | 6 374 286.00 |
EG Accrued income and payables due within one year | 5 850 749.00 | | | 5 850 749.00 |
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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 | 13 154 842.00 | 313 380.00 | 13 468 222.00 | 13 154 842.00 |
FJ Net sales | 13 154 842.00 | 313 380.00 | 13 468 222.00 | 13 154 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 430 959.00 | |
FR Total operating income (I) | | | 15 899 181.00 | |
FW Other purchases and external expenses | | | 5 226 353.00 | |
FX Taxes, duties, and similar payments | | | 486 462.00 | |
FY Salaries and Wages | | | 6 746 900.00 | |
FZ Social Security Contributions | | | 2 772 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 568.00 | |
GF Total Operating Expenses (II) | | | 15 270 773.00 | |
GG - OPERATING RESULT (I - II) | | | 628 408.00 | |
GR Interest and similar expenses | | | 117 573.00 | |
GU Total financial expenses (VI) | | | 117 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 430 959.00 | | | 2 430 959.00 |
HA Exceptional income from management transactions | 391.00 | | | 391.00 |
HB Exceptional income from capital transactions | 4 746 700.00 | | | 4 746 700.00 |
HD Total exceptional income (VII) | 4 747 091.00 | | | 4 747 091.00 |
HE Exceptional expenses on management operations | 1 337.00 | | | 1 337.00 |
HF Exceptional expenses on capital transactions | 4 744 077.00 | | | 4 744 077.00 |
HG Exceptional depreciation and provisions | 511 000.00 | | | 511 000.00 |
HH Total exceptional expenses (VIII) | 5 256 413.00 | | | 5 256 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -509 323.00 | | | -509 323.00 |
HJ Employee participation in company results | 2 478.00 | | | 2 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 646 272.00 | | | 20 646 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 647 238.00 | | | 20 647 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -966.00 | | | -966.00 |
HP References: Equipment leasing | 12 386.00 | | | 12 386.00 |
