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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 | 49 334.00 | 22 524.00 | 26 809.00 | 49 334.00 |
AT Other tangible assets | 1 593 578.00 | 809 518.00 | 784 059.00 | 1 593 578.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 4 105 498.00 | 832 043.00 | 3 273 455.00 | 4 105 498.00 |
BV Advances and down payments on orders | 461 292.00 | | 461 292.00 | 461 292.00 |
BX Customers and related accounts | 342 106.00 | | 342 106.00 | 342 106.00 |
BZ Other receivables | 3 888 895.00 | | 3 888 895.00 | 3 888 895.00 |
CF Cash and cash equivalents | 12 734.00 | | 12 734.00 | 12 734.00 |
CH Prepaid expenses | 15 105.00 | | 15 105.00 | 15 105.00 |
CJ TOTAL (II) | 4 720 134.00 | | 4 720 134.00 | 4 720 134.00 |
CO Grand total (0 to V) | 8 825 632.00 | 832 043.00 | 7 993 589.00 | 8 825 632.00 |
CU Other investments | 2 462 253.00 | | 2 462 253.00 | 2 462 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | | | 1 300 000.00 |
DD Legal reserve (1) | 129 611.00 | | | 129 611.00 |
DG Other reserves | 978.00 | | | 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 502.00 | | | 496 502.00 |
DK Regulated provisions | 35 102.00 | | | 35 102.00 |
DL TOTAL (I) | 1 962 194.00 | | | 1 962 194.00 |
DU Loans and Debts from Credit Institutions (3) | 798 009.00 | | | 798 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 306 836.00 | | | 4 306 836.00 |
DX Trade payables and related accounts | 482 386.00 | | | 482 386.00 |
DY Tax and social security liabilities | 444 163.00 | | | 444 163.00 |
EC TOTAL (IV) | 6 031 395.00 | | | 6 031 395.00 |
EE Grand total (I to V) | 7 993 589.00 | | | 7 993 589.00 |
EG Accrued income and payables due within one year | 5 625 664.00 | | | 5 625 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178 715.00 | | | 178 715.00 |
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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 | 3 807 230.00 | | 3 807 230.00 | 3 807 230.00 |
FJ Net sales | 3 807 230.00 | | 3 807 230.00 | 3 807 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 819.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 3 829 351.00 | |
FW Other purchases and external expenses | | | 2 485 284.00 | |
FX Taxes, duties, and similar payments | | | 74 948.00 | |
FY Salaries and Wages | | | 676 683.00 | |
FZ Social Security Contributions | | | 363 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 602.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 3 785 425.00 | |
GG - OPERATING RESULT (I - II) | | | 43 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 515 200.00 | |
GK Income from other securities and fixed asset receivables | | | 34 929.00 | |
GL Other interest and similar income | | | 953.00 | |
GP Total financial income (V) | | | 551 082.00 | |
GR Interest and similar expenses | | | 86 915.00 | |
GU Total financial expenses (VI) | | | 86 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 464 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 819.00 | | | 21 819.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HF Exceptional expenses on capital transactions | 3 750.00 | | | 3 750.00 |
HG Exceptional depreciation and provisions | 415.00 | | | 415.00 |
HH Total exceptional expenses (VIII) | 4 312.00 | | | 4 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562.00 | | | -562.00 |
HK Income tax | 11 028.00 | | | 11 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 384 183.00 | | | 4 384 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 887 681.00 | | | 3 887 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 502.00 | | | 496 502.00 |
