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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 | 63 084.00 | 54 569.00 | 8 515.00 | 63 084.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AT Other tangible assets | 254 222.00 | 130 758.00 | 123 464.00 | 254 222.00 |
BF Loans | 135 754.00 | | 135 754.00 | 135 754.00 |
BH Other financial assets | 38 917.00 | | 38 917.00 | 38 917.00 |
BJ TOTAL (I) | 499 600.00 | 192 949.00 | 306 650.00 | 499 600.00 |
BX Customers and related accounts | 288 566.00 | | 288 566.00 | 288 566.00 |
BZ Other receivables | 7 806 773.00 | | 7 806 773.00 | 7 806 773.00 |
CF Cash and cash equivalents | 4 930.00 | | 4 930.00 | 4 930.00 |
CH Prepaid expenses | 31 881.00 | | 31 881.00 | 31 881.00 |
CJ TOTAL (II) | 8 132 151.00 | | 8 132 151.00 | 8 132 151.00 |
CO Grand total (0 to V) | 8 631 751.00 | 192 949.00 | 8 438 801.00 | 8 631 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 039 218.00 | | | 5 039 218.00 |
DD Legal reserve (1) | 503 922.00 | | | 503 922.00 |
DH Retained earnings | 744 300.00 | | | 744 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 488.00 | | | -143 488.00 |
DL TOTAL (I) | 6 143 952.00 | | | 6 143 952.00 |
DP Provisions for Risks | 260 885.00 | | | 260 885.00 |
DQ Provisions for Expenses | 579 559.00 | | | 579 559.00 |
DR TOTAL (IV) | 840 444.00 | | | 840 444.00 |
DU Loans and Debts from Credit Institutions (3) | 720.00 | | | 720.00 |
DW Advances and down payments received on current orders | 87 647.00 | | | 87 647.00 |
DX Trade payables and related accounts | 514 463.00 | | | 514 463.00 |
DY Tax and social security liabilities | 381 680.00 | | | 381 680.00 |
EA Other liabilities | 469 891.00 | | | 469 891.00 |
EC TOTAL (IV) | 1 454 406.00 | | | 1 454 406.00 |
EE Grand total (I to V) | 8 438 801.00 | | | 8 438 801.00 |
EG Accrued income and payables due within one year | 1 366 039.00 | | | 1 366 039.00 |
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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 | 1 430 719.00 | 3 754 559.00 | 5 185 278.00 | 1 430 719.00 |
FJ Net sales | 1 430 719.00 | 3 754 559.00 | 5 185 278.00 | 1 430 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 839 443.00 | |
FQ Other income | | | 3 249.00 | |
FR Total operating income (I) | | | 6 027 970.00 | |
FW Other purchases and external expenses | | | 3 070 670.00 | |
FX Taxes, duties, and similar payments | | | 105 034.00 | |
FY Salaries and Wages | | | 1 670 195.00 | |
FZ Social Security Contributions | | | 759 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 911.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 337 334.00 | |
GE Other Expenses | | | 10 791.00 | |
GF Total Operating Expenses (II) | | | 5 999 849.00 | |
GG - OPERATING RESULT (I - II) | | | 28 121.00 | |
GN Positive exchange differences | | | 559.00 | |
GP Total financial income (V) | | | 559.00 | |
GS Negative differences of foreign exchange | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 823.00 | | | 823.00 |
HA Exceptional income from management transactions | 541 000.00 | | | 541 000.00 |
HB Exceptional income from capital transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 541 090.00 | | | 541 090.00 |
HE Exceptional expenses on management operations | 713 000.00 | | | 713 000.00 |
HH Total exceptional expenses (VIII) | 713 000.00 | | | 713 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 910.00 | | | -171 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 569 619.00 | | | 6 569 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 713 107.00 | | | 6 713 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 488.00 | | | -143 488.00 |
