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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
AT Other tangible assets | 5 717.00 | 5 717.00 | | 5 717.00 |
BB Receivables related to investments | 2 727 936.00 | | 2 727 936.00 | 2 727 936.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 5 778 838.00 | 5 717.00 | 5 773 121.00 | 5 778 838.00 |
BT Goods | 440 000.00 | | 440 000.00 | 440 000.00 |
BV Advances and down payments on orders | 70 530.00 | | 70 530.00 | 70 530.00 |
BX Customers and related accounts | 2 091 564.00 | 42 045.00 | 2 049 519.00 | 2 091 564.00 |
BZ Other receivables | 2 295 391.00 | 148 010.00 | 2 147 381.00 | 2 295 391.00 |
CF Cash and cash equivalents | 1 764.00 | | 1 764.00 | 1 764.00 |
CH Prepaid expenses | 1 758 422.00 | | 1 758 422.00 | 1 758 422.00 |
CJ TOTAL (II) | 6 657 671.00 | 190 055.00 | 6 467 616.00 | 6 657 671.00 |
CO Grand total (0 to V) | 12 436 508.00 | 195 771.00 | 12 240 737.00 | 12 436 508.00 |
CP Shares due in less than one year | 2 729 576.00 | | | 2 729 576.00 |
CU Other investments | 1 193 545.00 | | 1 193 545.00 | 1 193 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 793 970.00 | 793 970.00 | | 793 970.00 |
DD Legal reserve (1) | 86 405.00 | 86 405.00 | | 86 405.00 |
DH Retained earnings | 870 771.00 | 655 059.00 | | 870 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 055.00 | 215 711.00 | | 118 055.00 |
DL TOTAL (I) | 1 869 201.00 | 1 751 146.00 | | 1 869 201.00 |
DU Loans and Debts from Credit Institutions (3) | 1 940 300.00 | 58 065.00 | | 1 940 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 843.00 | 606 982.00 | | 372 843.00 |
DW Advances and down payments received on current orders | 254 295.00 | | | 254 295.00 |
DX Trade payables and related accounts | 4 126 394.00 | 845 200.00 | | 4 126 394.00 |
DY Tax and social security liabilities | 910 599.00 | 346 590.00 | | 910 599.00 |
EA Other liabilities | 2 659 734.00 | 2 167 371.00 | | 2 659 734.00 |
EB Prepaid income (2) | 361 666.00 | 147 698.00 | | 361 666.00 |
EC TOTAL (IV) | 10 371 536.00 | 4 171 907.00 | | 10 371 536.00 |
EE Grand total (I to V) | 12 240 737.00 | 5 923 053.00 | | 12 240 737.00 |
EG Accrued income and payables due within one year | 8 603 306.00 | 4 171 907.00 | | 8 603 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 214 562.00 | | 214 562.00 | 214 562.00 |
FG Production sold - services | 2 579 965.00 | | 2 579 965.00 | 2 579 965.00 |
FJ Net sales | 2 579 965.00 | | 2 579 965.00 | 2 579 965.00 |
FQ Other income | | | 14 597.00 | |
FR Total operating income (I) | | | 2 594 562.00 | |
FS Purchases of goods (including customs duties) | | | 303 862.00 | |
FW Other purchases and external expenses | | | 2 160 150.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 160 595.00 | |
GG - OPERATING RESULT (I - II) | | | 433 967.00 | |
GH Attributed profit or transferred loss (III) | | | 4 173.00 | |
GI Supported loss or transferred profit (IV) | | | 140 892.00 | |
GL Other interest and similar income | | | 5 749.00 | |
GP Total financial income (V) | | | 5 749.00 | |
GR Interest and similar expenses | | | 43 984.00 | |
GU Total financial expenses (VI) | | | 43 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 332.00 | | | 11 332.00 |
HB Exceptional income from capital transactions | | 262 492.00 | | |
HD Total exceptional income (VII) | 11 332.00 | | | 11 332.00 |
HE Exceptional expenses on management operations | 105 540.00 | 158 241.00 | | 105 540.00 |
HF Exceptional expenses on capital transactions | | 15 550.00 | | |
HG Exceptional depreciation and provisions | | 115 219.00 | | |
HH Total exceptional expenses (VIII) | 105 540.00 | 158 241.00 | | 105 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 208.00 | -158 241.00 | | -94 208.00 |
HK Income tax | 46 749.00 | 95 789.00 | | 46 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 615 815.00 | 1 300 457.00 | | 2 615 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 497 760.00 | 1 084 746.00 | | 2 497 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 055.00 | 215 711.00 | | 118 055.00 |
