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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 | 14 380.00 | 14 380.00 | | 14 380.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 75 022.00 | 63 437.00 | 11 585.00 | 75 022.00 |
AR Technical installations, industrial equipment and tools | 13 940.00 | 13 940.00 | | 13 940.00 |
AT Other tangible assets | 62 238.00 | 62 174.00 | 64.00 | 62 238.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 4 717.00 | | 4 717.00 | 4 717.00 |
BJ TOTAL (I) | 1 644 708.00 | 153 931.00 | 1 490 778.00 | 1 644 708.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 238 853.00 | 92 600.00 | 146 253.00 | 238 853.00 |
BZ Other receivables | 163 964.00 | | 163 964.00 | 163 964.00 |
CD Marketable securities | 599.00 | | 599.00 | 599.00 |
CF Cash and cash equivalents | 11 805.00 | | 11 805.00 | 11 805.00 |
CH Prepaid expenses | 28 900.00 | | 28 900.00 | 28 900.00 |
CJ TOTAL (II) | 444 121.00 | 92 600.00 | 351 521.00 | 444 121.00 |
CO Grand total (0 to V) | 2 088 829.00 | 246 531.00 | 1 842 299.00 | 2 088 829.00 |
CU Other investments | 1 439 335.00 | | 1 439 335.00 | 1 439 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 390 335.00 | 1 390 335.00 | | 1 390 335.00 |
DB Share, merger, contribution premiums, etc. | -864 405.00 | -864 405.00 | | -864 405.00 |
DD Legal reserve (1) | 132 129.00 | 43 084.00 | | 132 129.00 |
DE Statutory or contractual reserves | 346 481.00 | 346 481.00 | | 346 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 472.00 | 89 046.00 | | 18 472.00 |
DL TOTAL (I) | 1 023 012.00 | 1 004 541.00 | | 1 023 012.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 891.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 697 905.00 | 756 966.00 | | 697 905.00 |
DX Trade payables and related accounts | 91 479.00 | 101 500.00 | | 91 479.00 |
DY Tax and social security liabilities | 29 902.00 | 45 757.00 | | 29 902.00 |
EC TOTAL (IV) | 819 286.00 | 909 115.00 | | 819 286.00 |
EE Grand total (I to V) | 1 842 299.00 | 1 913 655.00 | | 1 842 299.00 |
EG Accrued income and payables due within one year | 819 286.00 | | | 819 286.00 |
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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 | 64 000.00 | | 64 000.00 | 64 000.00 |
FJ Net sales | 64 000.00 | | 64 000.00 | 64 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 160 201.00 | |
FW Other purchases and external expenses | | | 33 729.00 | |
FX Taxes, duties, and similar payments | | | 12 284.00 | |
FY Salaries and Wages | | | 85 818.00 | |
FZ Social Security Contributions | | | 28 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 776.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 167 309.00 | |
GG - OPERATING RESULT (I - II) | | | -7 108.00 | |
GL Other interest and similar income | | | 186 005.00 | |
GP Total financial income (V) | | | 186 005.00 | |
GR Interest and similar expenses | | | 11 481.00 | |
GU Total financial expenses (VI) | | | 11 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | | | 3 600.00 |
A2 TOTAL ASSETS | 28 701.00 | | | 28 701.00 |
HA Exceptional income from management transactions | 66 472.00 | 90.00 | | 66 472.00 |
HD Total exceptional income (VII) | 66 472.00 | 90.00 | | 66 472.00 |
HE Exceptional expenses on management operations | 212 417.00 | 117 850.00 | | 212 417.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 215 417.00 | 117 850.00 | | 215 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 945.00 | -117 759.00 | | -148 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 678.00 | 385 188.00 | | 412 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 207.00 | 296 143.00 | | 394 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 472.00 | 89 046.00 | | 18 472.00 |
