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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 | 800.00 | 708.00 | 92.00 | 800.00 |
AJ Other Intangible Assets | 37 800.00 | 6 315.00 | 31 485.00 | 37 800.00 |
AT Other tangible assets | 70 981.00 | 19 026.00 | 51 955.00 | 70 981.00 |
BB Receivables related to investments | 41 772.00 | | 41 772.00 | 41 772.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 987 654.00 | 26 049.00 | 961 605.00 | 987 654.00 |
BX Customers and related accounts | 306 620.00 | | 306 620.00 | 306 620.00 |
BZ Other receivables | 161 269.00 | | 161 269.00 | 161 269.00 |
CF Cash and cash equivalents | 16 474.00 | | 16 474.00 | 16 474.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 484 838.00 | | 484 838.00 | 484 838.00 |
CO Grand total (0 to V) | 1 472 492.00 | 26 049.00 | 1 446 443.00 | 1 472 492.00 |
CU Other investments | 818 800.00 | | 818 800.00 | 818 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 807 000.00 | 807 000.00 | | 807 000.00 |
DD Legal reserve (1) | 10 673.00 | 2 700.00 | | 10 673.00 |
DH Retained earnings | 32.00 | 32.00 | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 275.00 | 7 973.00 | | -5 275.00 |
DL TOTAL (I) | 812 429.00 | 817 704.00 | | 812 429.00 |
DU Loans and Debts from Credit Institutions (3) | 34 058.00 | 31 712.00 | | 34 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 776.00 | 392 078.00 | | 396 776.00 |
DW Advances and down payments received on current orders | | 89 855.00 | | |
DX Trade payables and related accounts | 98 821.00 | 59 477.00 | | 98 821.00 |
DY Tax and social security liabilities | 101 658.00 | 100 173.00 | | 101 658.00 |
EA Other liabilities | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 634 013.00 | 673 294.00 | | 634 013.00 |
EE Grand total (I to V) | 1 446 443.00 | 1 490 998.00 | | 1 446 443.00 |
EG Accrued income and payables due within one year | 611 198.00 | 673 294.00 | | 611 198.00 |
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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 | 518 342.00 | | 518 342.00 | 518 342.00 |
FJ Net sales | 518 342.00 | | 518 342.00 | 518 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 257.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 533 603.00 | |
FW Other purchases and external expenses | | | 282 838.00 | |
FX Taxes, duties, and similar payments | | | 9 265.00 | |
FY Salaries and Wages | | | 155 911.00 | |
FZ Social Security Contributions | | | 62 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 370.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 521 434.00 | |
GG - OPERATING RESULT (I - II) | | | 12 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 735.00 | |
GP Total financial income (V) | | | 1 735.00 | |
GR Interest and similar expenses | | | 5 548.00 | |
GU Total financial expenses (VI) | | | 5 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 662.00 | | |
HD Total exceptional income (VII) | | 2 662.00 | | |
HE Exceptional expenses on management operations | 3 493.00 | 511.00 | | 3 493.00 |
HH Total exceptional expenses (VIII) | 3 493.00 | 511.00 | | 3 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 493.00 | 2 151.00 | | -3 493.00 |
HK Income tax | 10 138.00 | 10 499.00 | | 10 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 338.00 | 494 009.00 | | 535 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 613.00 | 486 036.00 | | 540 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 275.00 | 7 973.00 | | -5 275.00 |
