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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 | 526 072.00 | | 526 072.00 | 526 072.00 |
AH Goodwill | 83 846.00 | | 83 846.00 | 83 846.00 |
AN Land | 25 582.00 | | 25 582.00 | 25 582.00 |
AP Buildings | 194 091.00 | | 194 091.00 | 194 091.00 |
AT Other tangible assets | 202 205.00 | | 202 205.00 | 202 205.00 |
BF Loans | 104 471.00 | | 104 471.00 | 104 471.00 |
BH Other financial assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 1 303 167.00 | | 1 303 167.00 | 1 303 167.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 049 846.00 | | 1 049 846.00 | 1 049 846.00 |
BZ Other receivables | 105 603.00 | | 105 603.00 | 105 603.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 118 654.00 | | 118 654.00 | 118 654.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 774 103.00 | | 1 774 103.00 | 1 774 103.00 |
CO Grand total (0 to V) | 3 077 270.00 | | 3 077 270.00 | 3 077 270.00 |
CS Evaluated investments - equity method | 166 687.00 | | 166 687.00 | 166 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 415.00 | 212 415.00 | | 212 415.00 |
DB Share, merger, contribution premiums, etc. | 576 577.00 | 576 577.00 | | 576 577.00 |
DD Legal reserve (1) | 21 241.00 | 21 241.00 | | 21 241.00 |
DH Retained earnings | -655 125.00 | 201 551.00 | | -655 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 133 529.00 | -856 676.00 | | 1 133 529.00 |
DL TOTAL (I) | 1 288 637.00 | 155 109.00 | | 1 288 637.00 |
DP Provisions for Risks | 26 000.00 | 26 000.00 | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | 26 000.00 | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 102 503.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 300 731.00 | 3 499 788.00 | | 1 300 731.00 |
DX Trade payables and related accounts | 80 042.00 | 60 387.00 | | 80 042.00 |
DY Tax and social security liabilities | 372 568.00 | 611 284.00 | | 372 568.00 |
DZ Fixed asset liabilities and related accounts | 7 722.00 | 2 569.00 | | 7 722.00 |
EA Other liabilities | 1 570.00 | 3 073.00 | | 1 570.00 |
EC TOTAL (IV) | 1 762 633.00 | 4 279 604.00 | | 1 762 633.00 |
EE Grand total (I to V) | 3 077 270.00 | 4 460 712.00 | | 3 077 270.00 |
EG Accrued income and payables due within one year | 1 762 633.00 | 4 204 604.00 | | 1 762 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 102 503.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 030 358.00 | |
FJ Net sales | | | 1 030 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 369.00 | |
FR Total operating income (I) | | | 1 034 726.00 | |
FW Other purchases and external expenses | | | 408 970.00 | |
FX Taxes, duties, and similar payments | | | 61 545.00 | |
FY Salaries and Wages | | | 526 595.00 | |
FZ Social Security Contributions | | | 174 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 765.00 | |
GE Other Expenses | | | 23 356.00 | |
GF Total Operating Expenses (II) | | | 1 347 852.00 | |
GG - OPERATING RESULT (I - II) | | | -313 125.00 | |
GR Interest and similar expenses | | | 21 746.00 | |
GU Total financial expenses (VI) | | | 21 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -334 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 923 001.00 | | | 1 923 001.00 |
HD Total exceptional income (VII) | 1 923 001.00 | | | 1 923 001.00 |
HE Exceptional expenses on management operations | 3 929.00 | 1 845.00 | | 3 929.00 |
HF Exceptional expenses on capital transactions | 346 576.00 | | | 346 576.00 |
HG Exceptional depreciation and provisions | 56 033.00 | | | 56 033.00 |
HH Total exceptional expenses (VIII) | 406 538.00 | 1 845.00 | | 406 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 516 463.00 | -1 845.00 | | 1 516 463.00 |
HK Income tax | 48 063.00 | 917 950.00 | | 48 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 957 727.00 | 1 360 028.00 | | 2 957 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 199.00 | 2 216 705.00 | | 1 824 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 133 529.00 | -856 676.00 | | 1 133 529.00 |
