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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 | 5 641.00 | 4 319.00 | 1 322.00 | 5 641.00 |
AT Other tangible assets | 48 119.00 | 33 971.00 | 14 148.00 | 48 119.00 |
AV Fixed assets in progress | | | 2.00 | |
BB Receivables related to investments | | 2.00 | | |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 8 942 886.00 | 1 263 289.00 | 7 679 597.00 | 8 942 886.00 |
BV Advances and down payments on orders | 2 125.00 | | 2 125.00 | 2 125.00 |
BX Customers and related accounts | 720 734.00 | | 720 734.00 | 720 734.00 |
BZ Other receivables | 9 195 306.00 | 4 458 335.00 | 4 736 971.00 | 9 195 306.00 |
CF Cash and cash equivalents | 19 688.00 | | 19 688.00 | 19 688.00 |
CH Prepaid expenses | 6 519.00 | | 6 519.00 | 6 519.00 |
CJ TOTAL (II) | 9 944 373.00 | 4 458 335.00 | 5 486 038.00 | 9 944 373.00 |
CO Grand total (0 to V) | 18 887 259.00 | 5 721 624.00 | 13 165 635.00 | 18 887 259.00 |
CS Evaluated investments - equity method | | | 7.00 | |
CU Other investments | 8 869 126.00 | 1 225 000.00 | 7 644 126.00 | 8 869 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 524 000.00 | | | 6 524 000.00 |
DB Share, merger, contribution premiums, etc. | 1 102 900.00 | | | 1 102 900.00 |
DD Legal reserve (1) | 21 369.00 | | | 21 369.00 |
DG Other reserves | 678 781.00 | | | 678 781.00 |
DH Retained earnings | -5 333 884.00 | | | -5 333 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 285.00 | | | 315 285.00 |
DL TOTAL (I) | 3 308 451.00 | | | 3 308 451.00 |
DU Loans and Debts from Credit Institutions (3) | 756 083.00 | | | 756 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 555 422.00 | | | 5 555 422.00 |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 15 764.00 | | | 15 764.00 |
DY Tax and social security liabilities | 182 899.00 | | | 182 899.00 |
EA Other liabilities | 3 340 015.00 | | | 3 340 015.00 |
EC TOTAL (IV) | 9 857 183.00 | | | 9 857 183.00 |
EE Grand total (I to V) | 13 165 635.00 | | | 13 165 635.00 |
EG Accrued income and payables due within one year | 373 833.00 | | | 373 833.00 |
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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 | 595 162.00 | | 595 162.00 | 595 162.00 |
FJ Net sales | 595 162.00 | | 595 162.00 | 595 162.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 595 174.00 | |
FW Other purchases and external expenses | | | 139 666.00 | |
FX Taxes, duties, and similar payments | | | -1 408.00 | |
FY Salaries and Wages | | | 286 524.00 | |
FZ Social Security Contributions | | | 107 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 716.00 | |
GF Total Operating Expenses (II) | | | 547 779.00 | |
GG - OPERATING RESULT (I - II) | | | 47 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 671.00 | |
GL Other interest and similar income | | | 287 299.00 | |
GP Total financial income (V) | | | 401 970.00 | |
GR Interest and similar expenses | | | 134 081.00 | |
GU Total financial expenses (VI) | | | 134 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 920.00 | | | 10 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 145.00 | | | 997 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 860.00 | | | 681 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 285.00 | | | 315 285.00 |
