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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 | 209.00 | 209.00 | | 209.00 |
AR Technical installations, industrial equipment and tools | 33 535.00 | 32 705.00 | 830.00 | 33 535.00 |
AT Other tangible assets | 510.00 | 510.00 | | 510.00 |
BB Receivables related to investments | 615 076.00 | | 615 076.00 | 615 076.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 672 330.00 | 33 423.00 | 638 907.00 | 672 330.00 |
BL Raw materials, supplies | 2 803.00 | | 2 803.00 | 2 803.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 014.00 | | 1 014.00 | 1 014.00 |
BX Customers and related accounts | 47 853.00 | | 47 853.00 | 47 853.00 |
BZ Other receivables | 2 112.00 | | 2 112.00 | 2 112.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 987.00 | | 1 987.00 | 1 987.00 |
CJ TOTAL (II) | 55 769.00 | | 55 769.00 | 55 769.00 |
CO Grand total (0 to V) | 728 098.00 | 33 423.00 | 694 675.00 | 728 098.00 |
CS Evaluated investments - equity method | 23 000.00 | | 23 000.00 | 23 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 100.00 | 341 100.00 | | 341 100.00 |
DD Legal reserve (1) | 3 687.00 | 3 687.00 | | 3 687.00 |
DE Statutory or contractual reserves | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | -111 164.00 | -141 741.00 | | -111 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 442.00 | 30 577.00 | | 68 442.00 |
DL TOTAL (I) | 313 066.00 | 244 623.00 | | 313 066.00 |
DU Loans and Debts from Credit Institutions (3) | 114 172.00 | 130 633.00 | | 114 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 028.00 | 241 745.00 | | 213 028.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 39 476.00 | 65 501.00 | | 39 476.00 |
DY Tax and social security liabilities | 8 132.00 | 33 014.00 | | 8 132.00 |
EA Other liabilities | 803.00 | 544.00 | | 803.00 |
EC TOTAL (IV) | 381 610.00 | 471 437.00 | | 381 610.00 |
EE Grand total (I to V) | 694 675.00 | 716 060.00 | | 694 675.00 |
EG Accrued income and payables due within one year | 285 029.00 | 412 454.00 | | 285 029.00 |
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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 | | | 423 333.00 | |
FJ Net sales | | | 423 333.00 | |
FM Inventory production | | | -40 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147.00 | |
FQ Other income | | | 2 420.00 | |
FR Total operating income (I) | | | 385 400.00 | |
FU Purchases of raw materials and other supplies | | | 153 180.00 | |
FV Inventory change (raw materials and supplies) | | | -378.00 | |
FW Other purchases and external expenses | | | 75 608.00 | |
FX Taxes, duties, and similar payments | | | 1 286.00 | |
FY Salaries and Wages | | | 61 836.00 | |
FZ Social Security Contributions | | | 21 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 313 345.00 | |
GG - OPERATING RESULT (I - II) | | | 72 056.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 250.00 | |
GP Total financial income (V) | | | 3 250.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 10 516.00 | |
GU Total financial expenses (VI) | | | 10 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 347.00 | 67.00 | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 653.00 | -67.00 | | 3 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 650.00 | 528 539.00 | | 392 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 208.00 | 497 962.00 | | 324 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 442.00 | 30 577.00 | | 68 442.00 |
