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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 | 5 161.00 | 2 251.00 | 2 910.00 | 5 161.00 |
AT Other tangible assets | 33 340.00 | 22 665.00 | 10 675.00 | 33 340.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 8 926 826.00 | 1 249 916.00 | 7 676 910.00 | 8 926 826.00 |
BV Advances and down payments on orders | 18 730.00 | | 18 730.00 | 18 730.00 |
BX Customers and related accounts | 329 475.00 | | 329 475.00 | 329 475.00 |
BZ Other receivables | 6 659 645.00 | 4 458 335.00 | 2 201 310.00 | 6 659 645.00 |
CF Cash and cash equivalents | 26 950.00 | | 26 950.00 | 26 950.00 |
CH Prepaid expenses | 16 552.00 | | 16 552.00 | 16 552.00 |
CJ TOTAL (II) | 7 051 352.00 | 4 458 335.00 | 2 593 017.00 | 7 051 352.00 |
CO Grand total (0 to V) | 15 978 178.00 | 5 708 251.00 | 10 269 927.00 | 15 978 178.00 |
CU Other investments | 8 868 325.00 | 1 225 000.00 | 7 643 325.00 | 8 868 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 524 000.00 | | | 6 524 000.00 |
DB Share, merger, contribution premiums, etc. | 1 102 900.00 | | | 1 102 900.00 |
DD Legal reserve (1) | 21 369.00 | | | 21 369.00 |
DG Other reserves | 678 781.00 | | | 678 781.00 |
DH Retained earnings | -5 721 689.00 | | | -5 721 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 918.00 | | | 54 918.00 |
DL TOTAL (I) | 2 660 279.00 | | | 2 660 279.00 |
DU Loans and Debts from Credit Institutions (3) | 943 284.00 | | | 943 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 032 974.00 | | | 3 032 974.00 |
DW Advances and down payments received on current orders | 84 000.00 | | | 84 000.00 |
DX Trade payables and related accounts | 28 711.00 | | | 28 711.00 |
DY Tax and social security liabilities | 141 080.00 | | | 141 080.00 |
EA Other liabilities | 3 379 599.00 | | | 3 379 599.00 |
EC TOTAL (IV) | 7 609 648.00 | | | 7 609 648.00 |
EE Grand total (I to V) | 10 269 927.00 | | | 10 269 927.00 |
EG Accrued income and payables due within one year | 344 732.00 | | | 344 732.00 |
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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 | 506 536.00 | | 506 536.00 | 506 536.00 |
FJ Net sales | 506 536.00 | | 506 536.00 | 506 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 508 203.00 | |
FW Other purchases and external expenses | | | 135 316.00 | |
FX Taxes, duties, and similar payments | | | 1 935.00 | |
FY Salaries and Wages | | | 242 296.00 | |
FZ Social Security Contributions | | | 83 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 638.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 467 572.00 | |
GG - OPERATING RESULT (I - II) | | | 40 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 106.00 | |
GL Other interest and similar income | | | 47 684.00 | |
GP Total financial income (V) | | | 88 790.00 | |
GR Interest and similar expenses | | | 71 460.00 | |
GU Total financial expenses (VI) | | | 71 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 600.00 | | | 1 600.00 |
A2 TOTAL ASSETS | 6 416.00 | | | 6 416.00 |
HE Exceptional expenses on management operations | 3 043.00 | | | 3 043.00 |
HH Total exceptional expenses (VIII) | 3 043.00 | | | 3 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 043.00 | | | -3 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 993.00 | | | 596 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 075.00 | | | 542 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 918.00 | | | 54 918.00 |
