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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 | 24 852.00 | 18 294.00 | 6 558.00 | 24 852.00 |
AH Goodwill | 123 626.00 | | 123 626.00 | 123 626.00 |
AT Other tangible assets | 181 379.00 | 122 274.00 | 59 105.00 | 181 379.00 |
BH Other financial assets | 2 722.00 | | 2 722.00 | 2 722.00 |
BJ TOTAL (I) | 335 979.00 | 140 568.00 | 195 411.00 | 335 979.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 629.00 | | 56 629.00 | 56 629.00 |
BZ Other receivables | 2 487 871.00 | | 2 487 871.00 | 2 487 871.00 |
CF Cash and cash equivalents | 76 485.00 | | 76 485.00 | 76 485.00 |
CH Prepaid expenses | 2 618.00 | | 2 618.00 | 2 618.00 |
CJ TOTAL (II) | 2 623 603.00 | | 2 623 603.00 | 2 623 603.00 |
CO Grand total (0 to V) | 2 959 583.00 | 140 568.00 | 2 819 014.00 | 2 959 583.00 |
CS Evaluated investments - equity method | 3 400.00 | | 3 400.00 | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 600.00 | 92 600.00 | | 92 600.00 |
DD Legal reserve (1) | 9 260.00 | 9 260.00 | | 9 260.00 |
DH Retained earnings | 94 825.00 | 15 105.00 | | 94 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 314.00 | 79 720.00 | | 27 314.00 |
DL TOTAL (I) | 223 999.00 | 196 685.00 | | 223 999.00 |
DU Loans and Debts from Credit Institutions (3) | 15 020.00 | 24 968.00 | | 15 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 197.00 | | |
DX Trade payables and related accounts | 175 111.00 | 28 171.00 | | 175 111.00 |
DY Tax and social security liabilities | 96 486.00 | 114 010.00 | | 96 486.00 |
EA Other liabilities | 2 308 398.00 | 1 821 592.00 | | 2 308 398.00 |
EC TOTAL (IV) | 2 595 015.00 | 1 988 938.00 | | 2 595 015.00 |
EE Grand total (I to V) | 2 819 014.00 | 2 185 623.00 | | 2 819 014.00 |
EG Accrued income and payables due within one year | 2 588 136.00 | 1 971 923.00 | | 2 588 136.00 |
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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 | | | 1 242 992.00 | |
FJ Net sales | | | 1 242 992.00 | |
FO Operating subsidies | | | 1 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 599.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 1 254 304.00 | |
FW Other purchases and external expenses | | | 492 736.00 | |
FX Taxes, duties, and similar payments | | | 16 750.00 | |
FY Salaries and Wages | | | 522 362.00 | |
FZ Social Security Contributions | | | 172 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 624.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 1 223 753.00 | |
GG - OPERATING RESULT (I - II) | | | 30 551.00 | |
GL Other interest and similar income | | | 960.00 | |
GP Total financial income (V) | | | 960.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 419.00 | | |
HD Total exceptional income (VII) | | 419.00 | | |
HF Exceptional expenses on capital transactions | | 419.00 | | |
HH Total exceptional expenses (VIII) | | 419.00 | | |
HK Income tax | 3 817.00 | 17 943.00 | | 3 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 264.00 | 959 217.00 | | 1 255 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 949.00 | 879 497.00 | | 1 227 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 314.00 | 79 720.00 | | 27 314.00 |
