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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 | 1 653.00 | 1 653.00 | | 1 653.00 |
BB Receivables related to investments | 18 924.00 | | 18 924.00 | 18 924.00 |
BH Other financial assets | 17 833.00 | | 17 833.00 | 17 833.00 |
BJ TOTAL (I) | 69 440.00 | 2 037.00 | 67 403.00 | 69 440.00 |
BN Goods in progress | 1 371 164.00 | 318 000.00 | 1 053 164.00 | 1 371 164.00 |
BX Customers and related accounts | 630 705.00 | 151 898.00 | 478 806.00 | 630 705.00 |
BZ Other receivables | 154 405.00 | | 154 405.00 | 154 405.00 |
CF Cash and cash equivalents | 488 363.00 | | 488 363.00 | 488 363.00 |
CJ TOTAL (II) | 2 644 638.00 | 469 898.00 | 2 174 739.00 | 2 644 638.00 |
CO Grand total (0 to V) | 2 714 078.00 | 471 936.00 | 2 242 142.00 | 2 714 078.00 |
CP Shares due in less than one year | 18 925.00 | | | 18 925.00 |
CR Shares due in more than one year | 181 671.00 | | | 181 671.00 |
CU Other investments | 31 029.00 | 384.00 | 30 645.00 | 31 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 640.00 | 78 640.00 | | 78 640.00 |
DB Share, merger, contribution premiums, etc. | 263 900.00 | 263 900.00 | | 263 900.00 |
DD Legal reserve (1) | 9 270.00 | 9 270.00 | | 9 270.00 |
DG Other reserves | 143 683.00 | 340 782.00 | | 143 683.00 |
DH Retained earnings | -43 050.00 | | | -43 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 629.00 | -43 050.00 | | 7 629.00 |
DL TOTAL (I) | 460 072.00 | 649 542.00 | | 460 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 679.00 | 165 522.00 | | 280 679.00 |
DX Trade payables and related accounts | 67 470.00 | 200 414.00 | | 67 470.00 |
DY Tax and social security liabilities | 173 447.00 | 118 610.00 | | 173 447.00 |
EA Other liabilities | 85 000.00 | 316 666.00 | | 85 000.00 |
EB Prepaid income (2) | 1 175 472.00 | 1 862.00 | | 1 175 472.00 |
EC TOTAL (IV) | 1 782 070.00 | 803 077.00 | | 1 782 070.00 |
EE Grand total (I to V) | 2 242 142.00 | 1 452 619.00 | | 2 242 142.00 |
EI Including equity loans | 280 679.00 | | | 280 679.00 |
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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 | 13 748.00 | | 13 748.00 | 13 748.00 |
FD Production sold - goods | 18 056.00 | | 18 056.00 | 18 056.00 |
FG Production sold - services | 60 607.00 | | 60 607.00 | 60 607.00 |
FJ Net sales | 92 412.00 | | 92 412.00 | 92 412.00 |
FM Inventory production | | | 361 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 011.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 456 988.00 | |
FU Purchases of raw materials and other supplies | | | 80 245.00 | |
FW Other purchases and external expenses | | | 293 932.00 | |
FX Taxes, duties, and similar payments | | | 2 651.00 | |
FY Salaries and Wages | | | 136 022.00 | |
FZ Social Security Contributions | | | 54 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 401.00 | |
GF Total Operating Expenses (II) | | | 569 028.00 | |
GG - OPERATING RESULT (I - II) | | | -112 039.00 | |
GH Attributed profit or transferred loss (III) | | | 68 622.00 | |
GI Supported loss or transferred profit (IV) | | | 3 036.00 | |
GL Other interest and similar income | | | 193.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 625.00 | 100 174.00 | | 69 625.00 |
HB Exceptional income from capital transactions | | 120.00 | | |
HD Total exceptional income (VII) | 69 625.00 | 100 295.00 | | 69 625.00 |
HE Exceptional expenses on management operations | 15 734.00 | 52 575.00 | | 15 734.00 |
HF Exceptional expenses on capital transactions | | 800.00 | | |
HH Total exceptional expenses (VIII) | 15 734.00 | 53 375.00 | | 15 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 890.00 | 46 920.00 | | 53 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 430.00 | 397 675.00 | | 595 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 800.00 | 440 725.00 | | 587 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 629.00 | -43 050.00 | | 7 629.00 |
HP References: Equipment leasing | 5 449.00 | 5 312.00 | | 5 449.00 |
