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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 860.00 | 12 903.00 | 22 957.00 | 35 860.00 |
AT Other tangible assets | 13 982 781.00 | 5 185 565.00 | 8 797 216.00 | 13 982 781.00 |
BH Other financial assets | 2 608.00 | | 2 608.00 | 2 608.00 |
BJ TOTAL (I) | 17 017 949.00 | 5 198 468.00 | 11 819 481.00 | 17 017 949.00 |
BL Raw materials, supplies | 63 423.00 | | 63 423.00 | 63 423.00 |
BV Advances and down payments on orders | 1 774.00 | | 1 774.00 | 1 774.00 |
BX Customers and related accounts | 7 040 966.00 | 652 170.00 | 6 388 796.00 | 7 040 966.00 |
BZ Other receivables | 8 603 095.00 | | 8 603 095.00 | 8 603 095.00 |
CF Cash and cash equivalents | 1 448 819.00 | | 1 448 819.00 | 1 448 819.00 |
CH Prepaid expenses | 347 306.00 | | 347 306.00 | 347 306.00 |
CJ TOTAL (II) | 17 158 077.00 | 652 170.00 | 16 509 240.00 | 17 158 077.00 |
CO Grand total (0 to V) | 34 523 332.00 | 5 850 638.00 | 28 672 694.00 | 34 523 332.00 |
CU Other investments | 2 996 700.00 | | 2 996 700.00 | 2 996 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 1 009.00 | 348.00 | | 1 009.00 |
DH Retained earnings | 13 951.00 | 1 392.00 | | 13 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 558.00 | 13 220.00 | | 3 558.00 |
DL TOTAL (I) | 3 018 518.00 | 3 014 959.00 | | 3 018 518.00 |
DQ Provisions for Expenses | 140 000.00 | 3 676.00 | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | 3 676.00 | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 318 657.00 | 463 881.00 | | 318 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 571 951.00 | 6 898 717.00 | | 13 571 951.00 |
DX Trade payables and related accounts | 3 391 315.00 | 2 186 100.00 | | 3 391 315.00 |
DY Tax and social security liabilities | 3 974 526.00 | 2 634 204.00 | | 3 974 526.00 |
EA Other liabilities | 314 665.00 | 827 885.00 | | 314 665.00 |
EB Prepaid income (2) | 3 943 062.00 | 6 110 209.00 | | 3 943 062.00 |
EC TOTAL (IV) | 25 514 176.00 | 19 120 996.00 | | 25 514 176.00 |
EE Grand total (I to V) | 28 672 694.00 | 22 139 631.00 | | 28 672 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 13 174 760.00 | |
FR Total operating income (I) | | | 46 447 700.00 | |
FU Purchases of raw materials and other supplies | | | 2 496 891.00 | |
FW Other purchases and external expenses | | | 32 722 433.00 | |
FX Taxes, duties, and similar payments | | | 735 236.00 | |
FY Salaries and Wages | | | 12 665 120.00 | |
FZ Social Security Contributions | | | 3 304 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 895 040.00 | |
GB Operating Expenses - Provisions | | | 792 170.00 | |
GE Other Expenses | | | 152 501.00 | |
GF Total Operating Expenses (II) | | | 54 763 730.00 | |
GG - OPERATING RESULT (I - II) | | | -8 316 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 251 278.00 | |
GL Other interest and similar income | | | 5 629.00 | |
GP Total financial income (V) | | | 1 256 907.00 | |
GR Interest and similar expenses | | | 192 583.00 | |
GU Total financial expenses (VI) | | | 303 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 953 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 362 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 754.00 | 2 497.00 | | 83 754.00 |
HB Exceptional income from capital transactions | 6 850 000.00 | 6 392 734.00 | | 6 850 000.00 |
HD Total exceptional income (VII) | 6 933 754.00 | 6 395 231.00 | | 6 933 754.00 |
HE Exceptional expenses on management operations | 1 225.00 | 43 164.00 | | 1 225.00 |
HF Exceptional expenses on capital transactions | 2 715.00 | 394 238.00 | | 2 715.00 |
HH Total exceptional expenses (VIII) | 3 940.00 | 437 402.00 | | 3 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 929 814.00 | 5 957 829.00 | | 6 929 814.00 |
HK Income tax | -435 984.00 | -548 582.00 | | -435 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 638 361.00 | 41 183 745.00 | | 54 638 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 634 804.00 | 41 170 526.00 | | 54 634 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 557.00 | 13 220.00 | | 3 557.00 |
