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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 | 53 533.00 | 32 874.00 | 20 659.00 | 53 533.00 |
AT Other tangible assets | 1 653 615.00 | 1 001 023.00 | 652 593.00 | 1 653 615.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 4 169 735.00 | 1 033 897.00 | 3 135 838.00 | 4 169 735.00 |
BV Advances and down payments on orders | 147 765.00 | | 147 765.00 | 147 765.00 |
BX Customers and related accounts | 509 244.00 | | 509 244.00 | 509 244.00 |
BZ Other receivables | 3 581 332.00 | | 3 581 332.00 | 3 581 332.00 |
CF Cash and cash equivalents | 4 155.00 | | 4 155.00 | 4 155.00 |
CH Prepaid expenses | 28 462.00 | | 28 462.00 | 28 462.00 |
CJ TOTAL (II) | 4 270 958.00 | | 4 270 958.00 | 4 270 958.00 |
CO Grand total (0 to V) | 8 440 693.00 | 1 033 897.00 | 7 406 796.00 | 8 440 693.00 |
CS Evaluated investments - equity method | 2 462 254.00 | | 2 462 254.00 | 2 462 254.00 |
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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 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 129 612.00 | | 130 000.00 |
DG Other reserves | 9 592.00 | 978.00 | | 9 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 954.00 | 496 502.00 | | 355 954.00 |
DK Regulated provisions | 35 190.00 | 35 102.00 | | 35 190.00 |
DL TOTAL (I) | 1 830 736.00 | 1 962 194.00 | | 1 830 736.00 |
DU Loans and Debts from Credit Institutions (3) | 547 392.00 | 798 009.00 | | 547 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 077 924.00 | 4 306 836.00 | | 4 077 924.00 |
DX Trade payables and related accounts | 213 243.00 | 482 386.00 | | 213 243.00 |
DY Tax and social security liabilities | 527 968.00 | 444 164.00 | | 527 968.00 |
DZ Fixed asset liabilities and related accounts | 11 533.00 | | | 11 533.00 |
EA Other liabilities | 198 000.00 | | | 198 000.00 |
EC TOTAL (IV) | 5 576 060.00 | 6 031 395.00 | | 5 576 060.00 |
EE Grand total (I to V) | 7 406 796.00 | 7 993 590.00 | | 7 406 796.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 627 068.00 | |
FJ Net sales | | | 3 627 068.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 19 510.00 | |
FR Total operating income (I) | | | 3 647 578.00 | |
FW Other purchases and external expenses | | | 2 525 481.00 | |
FX Taxes, duties, and similar payments | | | 19 181.00 | |
FY Salaries and Wages | | | 671 425.00 | |
FZ Social Security Contributions | | | 368 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 854.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 786 035.00 | |
GG - OPERATING RESULT (I - II) | | | -138 458.00 | |
GP Total financial income (V) | | | 547 357.00 | |
GU Total financial expenses (VI) | | | 63 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 750.00 | | |
HH Total exceptional expenses (VIII) | 227.00 | 4 313.00 | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | -563.00 | | -227.00 |
HK Income tax | -11 247.00 | 11 028.00 | | -11 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 194 935.00 | 4 384 183.00 | | 4 194 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 838 980.00 | 3 887 682.00 | | 3 838 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 954.00 | 496 502.00 | | 355 954.00 |
