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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 | 7 302.00 | 7 302.00 | | 7 302.00 |
AT Other tangible assets | 329 609.00 | 82 588.00 | 247 020.00 | 329 609.00 |
BB Receivables related to investments | 74 940.00 | | 74 940.00 | 74 940.00 |
BH Other financial assets | 15 900.00 | | 15 900.00 | 15 900.00 |
BJ TOTAL (I) | 428 750.00 | 89 890.00 | 338 860.00 | 428 750.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 766 561.00 | 383 280.00 | 383 281.00 | 766 561.00 |
BT Goods | 17 934.00 | 11 000.00 | 6 934.00 | 17 934.00 |
BX Customers and related accounts | 483 182.00 | | 483 182.00 | 483 182.00 |
BZ Other receivables | 215 889.00 | | 215 889.00 | 215 889.00 |
CF Cash and cash equivalents | 33 949.00 | | 33 949.00 | 33 949.00 |
CH Prepaid expenses | 25 425.00 | | 25 425.00 | 25 425.00 |
CJ TOTAL (II) | 1 542 942.00 | 394 280.00 | 1 148 662.00 | 1 542 942.00 |
CO Grand total (0 to V) | 1 971 692.00 | 484 170.00 | 1 487 522.00 | 1 971 692.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 19 193.00 | 17 358.00 | | 19 193.00 |
DH Retained earnings | 372 130.00 | 365 389.00 | | 372 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 897.00 | 8 577.00 | | 388 897.00 |
DL TOTAL (I) | 781 321.00 | 392 423.00 | | 781 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 550.00 | 310.00 | | 69 550.00 |
DW Advances and down payments received on current orders | | 126 400.00 | | |
DX Trade payables and related accounts | 506 366.00 | 347 145.00 | | 506 366.00 |
DY Tax and social security liabilities | 111 269.00 | 80 114.00 | | 111 269.00 |
EA Other liabilities | 19 016.00 | 5 621.00 | | 19 016.00 |
EC TOTAL (IV) | 706 201.00 | 559 591.00 | | 706 201.00 |
EE Grand total (I to V) | 1 487 522.00 | 952 014.00 | | 1 487 522.00 |
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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 | 785 690.00 | | 785 690.00 | 785 690.00 |
FJ Net sales | 785 690.00 | | 785 690.00 | 785 690.00 |
FM Inventory production | | | -1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 383.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 788 175.00 | |
FW Other purchases and external expenses | | | 539 001.00 | |
FX Taxes, duties, and similar payments | | | 5 795.00 | |
FY Salaries and Wages | | | 64 276.00 | |
FZ Social Security Contributions | | | 20 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 383 280.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 017 032.00 | |
GG - OPERATING RESULT (I - II) | | | -228 858.00 | |
GL Other interest and similar income | | | 1 402.00 | |
GP Total financial income (V) | | | 1 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 616 942.00 | | | 616 942.00 |
HD Total exceptional income (VII) | 616 942.00 | | | 616 942.00 |
HE Exceptional expenses on management operations | 589.00 | 113.00 | | 589.00 |
HH Total exceptional expenses (VIII) | 589.00 | 113.00 | | 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 616 353.00 | -113.00 | | 616 353.00 |
HK Income tax | | 643.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 519.00 | 490 659.00 | | 1 406 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 622.00 | 482 082.00 | | 1 017 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 897.00 | 8 577.00 | | 388 897.00 |
HP References: Equipment leasing | 33 085.00 | 34 056.00 | | 33 085.00 |
