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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 226 188.00 | 177 828.00 | 48 359.00 | 226 188.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 886 404.00 | 180 359.00 | 2 706 045.00 | 2 886 404.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 633 624.00 | 349 077.00 | 1 284 547.00 | 1 633 624.00 |
CD Marketable securities | 1 000 000.00 | 15 089.00 | 984 910.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 629 741.00 | | 1 629 741.00 | 1 629 741.00 |
CH Prepaid expenses | 2 298.00 | | 2 298.00 | 2 298.00 |
CJ TOTAL (II) | 4 265 663.00 | 364 166.00 | 3 901 496.00 | 4 265 663.00 |
CO Grand total (0 to V) | 7 152 068.00 | 544 526.00 | 6 607 542.00 | 7 152 068.00 |
CU Other investments | 2 660 216.00 | 2 530.00 | 2 657 685.00 | 2 660 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 078.00 | 7 622.00 | | 13 078.00 |
DB Share, merger, contribution premiums, etc. | 1 782 044.00 | | | 1 782 044.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 481 401.00 | 2 667 695.00 | | 2 481 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 163.00 | -186 293.00 | | 187 163.00 |
DL TOTAL (I) | 4 464 450.00 | 2 489 786.00 | | 4 464 450.00 |
DQ Provisions for Expenses | | 83 191.00 | | |
DR TOTAL (IV) | | 83 191.00 | | |
DU Loans and Debts from Credit Institutions (3) | 206 450.00 | 237 267.00 | | 206 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 906 401.00 | 134 694.00 | | 1 906 401.00 |
DX Trade payables and related accounts | 9 111.00 | 38 320.00 | | 9 111.00 |
DY Tax and social security liabilities | 21 128.00 | 21 928.00 | | 21 128.00 |
EA Other liabilities | | 68 109.00 | | |
EC TOTAL (IV) | 2 143 091.00 | 500 320.00 | | 2 143 091.00 |
EE Grand total (I to V) | 6 607 542.00 | 3 073 299.00 | | 6 607 542.00 |
EG Accrued income and payables due within one year | | 293 871.00 | | |
EI Including equity loans | 1 906 401.00 | | | 1 906 401.00 |
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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 | 33 428.00 | | 33 428.00 | 33 428.00 |
FD Production sold - goods | 72 291.00 | | 72 291.00 | 72 291.00 |
FG Production sold - services | 27 649.00 | | 27 649.00 | 27 649.00 |
FJ Net sales | 133 368.00 | | 133 368.00 | 133 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 968.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 264 679.00 | |
FW Other purchases and external expenses | | | 142 867.00 | |
FX Taxes, duties, and similar payments | | | 5 242.00 | |
FY Salaries and Wages | | | 40 313.00 | |
FZ Social Security Contributions | | | 5 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 646.00 | |
GE Other Expenses | | | 68 364.00 | |
GF Total Operating Expenses (II) | | | 475 306.00 | |
GG - OPERATING RESULT (I - II) | | | -210 627.00 | |
GH Attributed profit or transferred loss (III) | | | 499 336.00 | |
GI Supported loss or transferred profit (IV) | | | -171 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 126.00 | |
GL Other interest and similar income | | | 1 433.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 96 559.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 089.00 | |
GR Interest and similar expenses | | | 4 240.00 | |
GU Total financial expenses (VI) | | | 19 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 819.00 | | | 11 819.00 |
HB Exceptional income from capital transactions | 2 788.00 | | | 2 788.00 |
HC Reversals of provisions and transfers of expenses | 83 191.00 | | | 83 191.00 |
HD Total exceptional income (VII) | 97 798.00 | | | 97 798.00 |
HE Exceptional expenses on management operations | 20 963.00 | 36 263.00 | | 20 963.00 |
HF Exceptional expenses on capital transactions | 83 695.00 | 168 391.00 | | 83 695.00 |
HH Total exceptional expenses (VIII) | 104 658.00 | 204 654.00 | | 104 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 860.00 | -204 654.00 | | -6 860.00 |
HK Income tax | | -178 584.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 958 372.00 | 113 879.00 | | 958 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 209.00 | 351 253.00 | | 771 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 163.00 | -186 293.00 | | 187 163.00 |
