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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 | 6 386.00 | 6 386.00 | | 6 386.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AT Other tangible assets | 226 049.00 | 174 327.00 | 51 722.00 | 226 049.00 |
BH Other financial assets | 10 140.00 | | 10 140.00 | 10 140.00 |
BJ TOTAL (I) | 1 271 076.00 | 180 713.00 | 1 090 362.00 | 1 271 076.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 421 053.00 | 258 695.00 | 162 358.00 | 421 053.00 |
BZ Other receivables | 173 812.00 | | 173 812.00 | 173 812.00 |
CD Marketable securities | 200 234.00 | | 200 234.00 | 200 234.00 |
CF Cash and cash equivalents | 512 407.00 | | 512 407.00 | 512 407.00 |
CH Prepaid expenses | 15 693.00 | | 15 693.00 | 15 693.00 |
CJ TOTAL (II) | 1 323 201.00 | 258 695.00 | 1 064 506.00 | 1 323 201.00 |
CO Grand total (0 to V) | 2 594 277.00 | 439 408.00 | 2 154 868.00 | 2 594 277.00 |
CR Shares due in more than one year | 258 695.00 | | | 258 695.00 |
CU Other investments | 28 500.00 | | 28 500.00 | 28 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 014 000.00 | 1 014 000.00 | | 1 014 000.00 |
DD Legal reserve (1) | 101 402.00 | 96 801.00 | | 101 402.00 |
DG Other reserves | 165.00 | 165.00 | | 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 146.00 | 433 590.00 | | 189 146.00 |
DL TOTAL (I) | 1 304 714.00 | 1 544 557.00 | | 1 304 714.00 |
DU Loans and Debts from Credit Institutions (3) | 84 314.00 | 145 315.00 | | 84 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 052.00 | 22 757.00 | | 2 052.00 |
DW Advances and down payments received on current orders | 341 732.00 | 43 628.00 | | 341 732.00 |
DX Trade payables and related accounts | 295 071.00 | 969 248.00 | | 295 071.00 |
DY Tax and social security liabilities | 103 159.00 | 180 127.00 | | 103 159.00 |
EA Other liabilities | 23 823.00 | 20 818.00 | | 23 823.00 |
EC TOTAL (IV) | 850 154.00 | 1 381 896.00 | | 850 154.00 |
EE Grand total (I to V) | 2 154 868.00 | 2 926 453.00 | | 2 154 868.00 |
EG Accrued income and payables due within one year | 476 303.00 | 1 253 953.00 | | 476 303.00 |
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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 | 1 777 897.00 | | 1 777 897.00 | 1 777 897.00 |
FJ Net sales | 1 777 897.00 | | 1 777 897.00 | 1 777 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 351.00 | |
FQ Other income | | | 124 534.00 | |
FR Total operating income (I) | | | 1 926 783.00 | |
FW Other purchases and external expenses | | | 620 192.00 | |
FX Taxes, duties, and similar payments | | | 42 516.00 | |
FY Salaries and Wages | | | 492 338.00 | |
FZ Social Security Contributions | | | 240 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 258 695.00 | |
GE Other Expenses | | | 713.00 | |
GF Total Operating Expenses (II) | | | 1 690 702.00 | |
GG - OPERATING RESULT (I - II) | | | 236 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71.00 | |
GL Other interest and similar income | | | 15 983.00 | |
GP Total financial income (V) | | | 16 055.00 | |
GR Interest and similar expenses | | | 2 351.00 | |
GS Negative differences of foreign exchange | | | 160.00 | |
GU Total financial expenses (VI) | | | 2 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 291.00 | 2 500.00 | | 16 291.00 |
HD Total exceptional income (VII) | 16 291.00 | 2 500.00 | | 16 291.00 |
HE Exceptional expenses on management operations | 265.00 | 757.00 | | 265.00 |
HF Exceptional expenses on capital transactions | 8 315.00 | | | 8 315.00 |
HH Total exceptional expenses (VIII) | 8 581.00 | 757.00 | | 8 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 710.00 | 1 742.00 | | 7 710.00 |
HK Income tax | 68 189.00 | 212 505.00 | | 68 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 959 129.00 | 2 181 212.00 | | 1 959 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 769 983.00 | 1 747 622.00 | | 1 769 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 146.00 | 433 590.00 | | 189 146.00 |
HQ References: Real Estate Leasing | 2 249.00 | 1 653.00 | | 2 249.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 295 071.00 | 295 071.00 | | 295 071.00 |
8C Staff and Related Accounts | 17 656.00 | 17 656.00 | | 17 656.00 |
8D Social Security and Other Social Organizations | 76 924.00 | 76 924.00 | | 76 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 823.00 | 23 823.00 | | 23 823.00 |
UT Other financial assets | 10 140.00 | 10 140.00 | | 10 140.00 |
UX Other trade receivables | 162 358.00 | 162 358.00 | | 162 358.00 |
UY Staff and related accounts | 1 313.00 | 1 313.00 | | 1 313.00 |
VA Doubtful or disputed receivables | 258 695.00 | | 258 695.00 | 258 695.00 |
VB VAT | 26 925.00 | 26 925.00 | | 26 925.00 |
VC Group and associates | 57 260.00 | 57 260.00 | | 57 260.00 |
VH Loans with a maturity of more than one year at origin | 84 314.00 | 52 196.00 | 32 117.00 | 84 314.00 |
VI Group and Associates | 2 052.00 | 2 052.00 | | 2 052.00 |
VP Miscellaneous | 2 558.00 | 2 558.00 | | 2 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 579.00 | 8 579.00 | | 8 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 754.00 | 85 754.00 | | 85 754.00 |
VS Prepaid expenses | 15 693.00 | 693.00 | | 15 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 696.00 | 362 001.00 | 258 695.00 | 620 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 421.00 | 476 303.00 | 32 117.00 | 508 421.00 |
