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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 | 12 867.00 | | 12 867.00 | 12 867.00 |
AT Other tangible assets | 174 181.00 | 9 012.00 | 165 169.00 | 174 181.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 130 771.00 | | 130 771.00 | 130 771.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 810 539.00 | 11 783.00 | 1 798 756.00 | 1 810 539.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 140 285.00 | | 140 285.00 | 140 285.00 |
BZ Other receivables | 91 280.00 | | 91 280.00 | 91 280.00 |
CF Cash and cash equivalents | 380 717.00 | | 380 717.00 | 380 717.00 |
CH Prepaid expenses | 8 076.00 | | 8 076.00 | 8 076.00 |
CJ TOTAL (II) | 620 359.00 | | 620 359.00 | 620 359.00 |
CO Grand total (0 to V) | 2 430 899.00 | 11 783.00 | 2 419 115.00 | 2 430 899.00 |
CP Shares due in less than one year | 130 771.00 | | | 130 771.00 |
CU Other investments | 1 492 720.00 | 2 771.00 | 1 489 949.00 | 1 492 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 160.00 | 460 160.00 | | 460 160.00 |
DD Legal reserve (1) | 39 548.00 | 10 581.00 | | 39 548.00 |
DG Other reserves | 701 397.00 | 201 036.00 | | 701 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 802.00 | 579 328.00 | | 10 802.00 |
DK Regulated provisions | 1 124.00 | 613.00 | | 1 124.00 |
DL TOTAL (I) | 1 213 031.00 | 1 251 718.00 | | 1 213 031.00 |
DU Loans and Debts from Credit Institutions (3) | 896 856.00 | 368 588.00 | | 896 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 590.00 | 205 651.00 | | 136 590.00 |
DX Trade payables and related accounts | 32 462.00 | 104 980.00 | | 32 462.00 |
DY Tax and social security liabilities | 59 996.00 | 80 389.00 | | 59 996.00 |
DZ Fixed asset liabilities and related accounts | | 990.00 | | |
EA Other liabilities | 80 180.00 | 29 560.00 | | 80 180.00 |
EC TOTAL (IV) | 1 206 085.00 | 790 158.00 | | 1 206 085.00 |
EE Grand total (I to V) | 2 419 115.00 | 2 041 876.00 | | 2 419 115.00 |
EG Accrued income and payables due within one year | 444 513.00 | 478 079.00 | | 444 513.00 |
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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 | 578 237.00 | | 578 237.00 | 578 237.00 |
FJ Net sales | 578 237.00 | | 578 237.00 | 578 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 596.00 | |
FQ Other income | | | 41 161.00 | |
FR Total operating income (I) | | | 619 994.00 | |
FW Other purchases and external expenses | | | 100 053.00 | |
FX Taxes, duties, and similar payments | | | 21 369.00 | |
FY Salaries and Wages | | | 339 339.00 | |
FZ Social Security Contributions | | | 99 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 830.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 567 288.00 | |
GG - OPERATING RESULT (I - II) | | | 52 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 596.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 596.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 771.00 | |
GR Interest and similar expenses | | | 9 435.00 | |
GU Total financial expenses (VI) | | | 12 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 596.00 | | | 596.00 |
A2 TOTAL ASSETS | 53 601.00 | 56 106.00 | | 53 601.00 |
A3 TOTAL ASSETS | 41 027.00 | 32 557.00 | | 41 027.00 |
HB Exceptional income from capital transactions | 990.00 | | | 990.00 |
HD Total exceptional income (VII) | 990.00 | | | 990.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 20 990.00 | | | 20 990.00 |
HG Exceptional depreciation and provisions | 511.00 | 712.00 | | 511.00 |
HH Total exceptional expenses (VIII) | 21 516.00 | 712.00 | | 21 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 526.00 | -712.00 | | -20 526.00 |
HK Income tax | 10 769.00 | 17 575.00 | | 10 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 580.00 | 1 258 103.00 | | 622 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 778.00 | 678 775.00 | | 611 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 802.00 | 579 328.00 | | 10 802.00 |
