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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 | 690.00 | 690.00 | | 690.00 |
AR Technical installations, industrial equipment and tools | 2 610.00 | 2 348.00 | 261.00 | 2 610.00 |
AT Other tangible assets | 191 056.00 | 47 173.00 | 143 883.00 | 191 056.00 |
BH Other financial assets | 8 089.00 | | 8 089.00 | 8 089.00 |
BJ TOTAL (I) | 207 649.00 | 50 211.00 | 157 438.00 | 207 649.00 |
BV Advances and down payments on orders | 2 245.00 | | 2 245.00 | 2 245.00 |
BX Customers and related accounts | 734 060.00 | | 734 060.00 | 734 060.00 |
BZ Other receivables | 604 331.00 | | 604 331.00 | 604 331.00 |
CF Cash and cash equivalents | 81 674.00 | | 81 674.00 | 81 674.00 |
CJ TOTAL (II) | 1 422 309.00 | | 1 422 309.00 | 1 422 309.00 |
CO Grand total (0 to V) | 1 629 959.00 | 50 211.00 | 1 579 747.00 | 1 629 959.00 |
CP Shares due in less than one year | 8 089.00 | | | 8 089.00 |
CU Other investments | 5 205.00 | | 5 205.00 | 5 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 332.00 | 33 332.00 | | 33 332.00 |
DD Legal reserve (1) | 989.00 | 989.00 | | 989.00 |
DH Retained earnings | 102 004.00 | 60 561.00 | | 102 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 529.00 | 41 443.00 | | 53 529.00 |
DL TOTAL (I) | 189 854.00 | 136 325.00 | | 189 854.00 |
DU Loans and Debts from Credit Institutions (3) | 526 372.00 | 9 105.00 | | 526 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 436.00 | 513 686.00 | | 296 436.00 |
DX Trade payables and related accounts | 33 725.00 | 49 092.00 | | 33 725.00 |
DY Tax and social security liabilities | 243 351.00 | 197 099.00 | | 243 351.00 |
DZ Fixed asset liabilities and related accounts | 5 205.00 | 5 005.00 | | 5 205.00 |
EA Other liabilities | 83 372.00 | 39 066.00 | | 83 372.00 |
EB Prepaid income (2) | 201 433.00 | | | 201 433.00 |
EC TOTAL (IV) | 1 389 894.00 | 813 053.00 | | 1 389 894.00 |
EE Grand total (I to V) | 1 579 747.00 | 949 377.00 | | 1 579 747.00 |
EG Accrued income and payables due within one year | 1 311 505.00 | 813 053.00 | | 1 311 505.00 |
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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 | 822 438.00 | | 822 438.00 | 822 438.00 |
FJ Net sales | 822 438.00 | | 822 438.00 | 822 438.00 |
FO Operating subsidies | | | 3 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 185.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 921 222.00 | |
FW Other purchases and external expenses | | | 188 123.00 | |
FX Taxes, duties, and similar payments | | | 10 261.00 | |
FY Salaries and Wages | | | 331 095.00 | |
FZ Social Security Contributions | | | 101 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 718.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 661 184.00 | |
GG - OPERATING RESULT (I - II) | | | 260 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 516 951.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 516 951.00 | |
GR Interest and similar expenses | | | 677 707.00 | |
GU Total financial expenses (VI) | | | 677 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 698.00 | 12 861.00 | | 6 698.00 |
HB Exceptional income from capital transactions | | 7 667.00 | | |
HD Total exceptional income (VII) | 6 698.00 | 20 528.00 | | 6 698.00 |
HE Exceptional expenses on management operations | 40 742.00 | 47 868.00 | | 40 742.00 |
HF Exceptional expenses on capital transactions | | 7 728.00 | | |
HH Total exceptional expenses (VIII) | 40 742.00 | 55 595.00 | | 40 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 044.00 | -35 067.00 | | -34 044.00 |
HK Income tax | 11 710.00 | 6 451.00 | | 11 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 871.00 | 674 599.00 | | 1 444 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 342.00 | 633 156.00 | | 1 391 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 529.00 | 41 443.00 | | 53 529.00 |
