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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 | 57 071.00 | 46 821.00 | 10 250.00 | 57 071.00 |
AH Goodwill | 165 128.00 | | 165 128.00 | 165 128.00 |
AT Other tangible assets | 139 232.00 | 109 542.00 | 29 690.00 | 139 232.00 |
BH Other financial assets | 35 039.00 | | 35 039.00 | 35 039.00 |
BJ TOTAL (I) | 415 252.00 | 156 363.00 | 258 889.00 | 415 252.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BV Advances and down payments on orders | 1 210 575.00 | | 1 210 575.00 | 1 210 575.00 |
BX Customers and related accounts | 127 505.00 | | 127 505.00 | 127 505.00 |
BZ Other receivables | 2 332 824.00 | | 2 332 824.00 | 2 332 824.00 |
CF Cash and cash equivalents | 49 527.00 | | 49 527.00 | 49 527.00 |
CH Prepaid expenses | 6 849.00 | | 6 849.00 | 6 849.00 |
CJ TOTAL (II) | 3 731 781.00 | | 3 731 781.00 | 3 731 781.00 |
CO Grand total (0 to V) | 4 147 034.00 | 156 363.00 | 3 990 671.00 | 4 147 034.00 |
CU Other investments | 18 782.00 | | 18 782.00 | 18 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 583 775.00 | 32 761.00 | | 583 775.00 |
DH Retained earnings | -35 548.00 | 109 239.00 | | -35 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 264.00 | 136 092.00 | | 229 264.00 |
DL TOTAL (I) | 832 491.00 | 333 091.00 | | 832 491.00 |
DP Provisions for Risks | | 20 476.00 | | |
DR TOTAL (IV) | | 20 476.00 | | |
DU Loans and Debts from Credit Institutions (3) | 145 987.00 | 149 769.00 | | 145 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 988.00 | 357 853.00 | | 130 988.00 |
DX Trade payables and related accounts | 2 000 406.00 | 1 912 621.00 | | 2 000 406.00 |
DY Tax and social security liabilities | 182 956.00 | 634 332.00 | | 182 956.00 |
DZ Fixed asset liabilities and related accounts | 383 168.00 | 3 000.00 | | 383 168.00 |
EA Other liabilities | 314 480.00 | 315 675.00 | | 314 480.00 |
EB Prepaid income (2) | 195.00 | | | 195.00 |
EC TOTAL (IV) | 3 158 180.00 | 3 373 250.00 | | 3 158 180.00 |
EE Grand total (I to V) | 3 990 671.00 | 3 726 817.00 | | 3 990 671.00 |
EI Including equity loans | 130 988.00 | | | 130 988.00 |
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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 | 79 591.00 | | 79 591.00 | 79 591.00 |
FG Production sold - services | 7 168 992.00 | | 7 168 992.00 | 7 168 992.00 |
FJ Net sales | 7 248 583.00 | | 7 248 583.00 | 7 248 583.00 |
FO Operating subsidies | | | 51 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 682.00 | |
FQ Other income | | | 1 065.00 | |
FR Total operating income (I) | | | 7 354 330.00 | |
FU Purchases of raw materials and other supplies | | | 4 758.00 | |
FW Other purchases and external expenses | | | 5 963 943.00 | |
FX Taxes, duties, and similar payments | | | 49 962.00 | |
FY Salaries and Wages | | | 485 260.00 | |
FZ Social Security Contributions | | | 173 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 541.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 465 182.00 | |
GF Total Operating Expenses (II) | | | 7 153 386.00 | |
GG - OPERATING RESULT (I - II) | | | 200 943.00 | |
GH Attributed profit or transferred loss (III) | | | 153 957.00 | |
GI Supported loss or transferred profit (IV) | | | 34 309.00 | |
GK Income from other securities and fixed asset receivables | | | 574.00 | |
GL Other interest and similar income | | | 86.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 660.00 | |
GR Interest and similar expenses | | | 6 922.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 216 461.00 | 27 580.00 | | 216 461.00 |
HB Exceptional income from capital transactions | 9 380.00 | | | 9 380.00 |
HD Total exceptional income (VII) | 225 840.00 | 27 580.00 | | 225 840.00 |
HE Exceptional expenses on management operations | 85 674.00 | 2 069 879.00 | | 85 674.00 |
HF Exceptional expenses on capital transactions | 172 116.00 | | | 172 116.00 |
HH Total exceptional expenses (VIII) | 257 790.00 | 2 069 879.00 | | 257 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 950.00 | -2 042 299.00 | | -31 950.00 |
HK Income tax | 53 115.00 | 35 278.00 | | 53 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 734 787.00 | 6 240 389.00 | | 7 734 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 505 523.00 | 6 104 297.00 | | 7 505 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 264.00 | 136 092.00 | | 229 264.00 |
