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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 | 67 460.00 | 13 492.00 | 53 968.00 | 67 460.00 |
BH Other financial assets | 17 891.00 | | 17 891.00 | 17 891.00 |
BJ TOTAL (I) | 133 640.00 | 61 782.00 | 71 858.00 | 133 640.00 |
BX Customers and related accounts | 2 410 331.00 | | 2 410 331.00 | 2 410 331.00 |
BZ Other receivables | 3 744 939.00 | | 3 744 939.00 | 3 744 939.00 |
CJ TOTAL (II) | 6 155 270.00 | | 6 155 270.00 | 6 155 270.00 |
CO Grand total (0 to V) | 6 288 910.00 | 61 782.00 | 6 227 128.00 | 6 288 910.00 |
CU Other investments | 48 289.00 | 48 289.00 | | 48 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 097 265.00 | 5 097 265.00 | | 5 097 265.00 |
DC Revaluation differences | 2.00 | | | 2.00 |
DD Legal reserve (1) | 145 097.00 | 145 097.00 | | 145 097.00 |
DH Retained earnings | -7 873 368.00 | -8 453 611.00 | | -7 873 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 812.00 | 580 243.00 | | 265 812.00 |
DL TOTAL (I) | -2 365 194.00 | -2 631 006.00 | | -2 365 194.00 |
DP Provisions for Risks | 1 019 400.00 | 699 623.00 | | 1 019 400.00 |
DQ Provisions for Expenses | 767 000.00 | 702 000.00 | | 767 000.00 |
DR TOTAL (IV) | 1 786 400.00 | 1 401 623.00 | | 1 786 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 438 238.00 | 5 999 649.00 | | 5 438 238.00 |
DX Trade payables and related accounts | 159 527.00 | 305 243.00 | | 159 527.00 |
DY Tax and social security liabilities | 1 182 766.00 | 1 157 329.00 | | 1 182 766.00 |
EA Other liabilities | 25 390.00 | 8 943.00 | | 25 390.00 |
EC TOTAL (IV) | 6 805 922.00 | 7 471 165.00 | | 6 805 922.00 |
EE Grand total (I to V) | 6 227 128.00 | 6 241 782.00 | | 6 227 128.00 |
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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 | 3 590 109.00 | 3 236 175.00 | 6 826 285.00 | 3 590 109.00 |
FJ Net sales | 3 590 109.00 | 3 236 175.00 | 6 826 285.00 | 3 590 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 826 285.00 | |
FW Other purchases and external expenses | | | 1 414 912.00 | |
FX Taxes, duties, and similar payments | | | 129 881.00 | |
FY Salaries and Wages | | | 3 428 579.00 | |
FZ Social Security Contributions | | | 1 546 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 000.00 | |
GE Other Expenses | | | 2 899.00 | |
GF Total Operating Expenses (II) | | | 6 594 563.00 | |
GG - OPERATING RESULT (I - II) | | | 231 721.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 354 378.00 | |
GN Positive exchange differences | | | 4 063.00 | |
GP Total financial income (V) | | | 3 354 378.00 | |
GQ Financial allocations to depreciation and provisions | | | 319 777.00 | |
GR Interest and similar expenses | | | 59 363.00 | |
GS Negative differences of foreign exchange | | | 19 884.00 | |
GU Total financial expenses (VI) | | | 399 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 955 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 187 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HB Exceptional income from capital transactions | 2 664 614.00 | | | 2 664 614.00 |
HD Total exceptional income (VII) | 2 664 614.00 | 4 000.00 | | 2 664 614.00 |
HF Exceptional expenses on capital transactions | 5 585 878.00 | 71 047.00 | | 5 585 878.00 |
HH Total exceptional expenses (VIII) | 5 585 878.00 | 71 047.00 | | 5 585 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 921 264.00 | -67 047.00 | | -2 921 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 845 277.00 | 8 232 123.00 | | 12 845 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 579 464.00 | 7 651 880.00 | | 12 579 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 812.00 | 580 243.00 | | 265 812.00 |
