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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 309 497.00 | 123 799.00 | 185 698.00 | 309 497.00 |
AJ Other Intangible Assets | 85 882.00 | 66 074.00 | 19 808.00 | 85 882.00 |
AT Other tangible assets | 290 771.00 | 227 941.00 | 62 829.00 | 290 771.00 |
BB Receivables related to investments | 31 042.00 | | 31 042.00 | 31 042.00 |
BF Loans | 39 850.00 | | 39 850.00 | 39 850.00 |
BH Other financial assets | 1 146.00 | | 1 146.00 | 1 146.00 |
BJ TOTAL (I) | 759 887.00 | 418 864.00 | 341 022.00 | 759 887.00 |
BP Services in progress | 613 320.00 | | 613 320.00 | 613 320.00 |
BV Advances and down payments on orders | 21 425.00 | | 21 425.00 | 21 425.00 |
BX Customers and related accounts | 296 106.00 | | 296 106.00 | 296 106.00 |
BZ Other receivables | 250 583.00 | | 250 583.00 | 250 583.00 |
CF Cash and cash equivalents | 140 934.00 | | 140 934.00 | 140 934.00 |
CH Prepaid expenses | 3 007.00 | | 3 007.00 | 3 007.00 |
CJ TOTAL (II) | 1 325 375.00 | | 1 325 375.00 | 1 325 375.00 |
CO Grand total (0 to V) | 2 085 261.00 | 418 864.00 | 1 666 397.00 | 2 085 261.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 37 166.00 | 26 181.00 | | 37 166.00 |
DG Other reserves | 25 636.00 | 25 636.00 | | 25 636.00 |
DH Retained earnings | 8 699.00 | | | 8 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 764.00 | 219 684.00 | | 29 764.00 |
DL TOTAL (I) | 551 266.00 | 721 502.00 | | 551 266.00 |
DU Loans and Debts from Credit Institutions (3) | 90 493.00 | 120 362.00 | | 90 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 879.00 | 395 427.00 | | 623 879.00 |
DX Trade payables and related accounts | 243 452.00 | 51 722.00 | | 243 452.00 |
DY Tax and social security liabilities | 124 525.00 | 157 435.00 | | 124 525.00 |
EA Other liabilities | 32 782.00 | 33 142.00 | | 32 782.00 |
EC TOTAL (IV) | 1 115 131.00 | 758 087.00 | | 1 115 131.00 |
EE Grand total (I to V) | 1 666 397.00 | 1 479 589.00 | | 1 666 397.00 |
EI Including equity loans | 623 879.00 | | | 623 879.00 |
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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 | 733 952.00 | | 733 952.00 | 733 952.00 |
FJ Net sales | 733 952.00 | | 733 952.00 | 733 952.00 |
FM Inventory production | | | 502 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 741.00 | |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 1 393 434.00 | |
FW Other purchases and external expenses | | | 968 393.00 | |
FX Taxes, duties, and similar payments | | | 9 701.00 | |
FY Salaries and Wages | | | 242 521.00 | |
FZ Social Security Contributions | | | 116 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 376.00 | |
GE Other Expenses | | | 8 585.00 | |
GF Total Operating Expenses (II) | | | 1 406 650.00 | |
GG - OPERATING RESULT (I - II) | | | -13 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 750.00 | |
GK Income from other securities and fixed asset receivables | | | 882.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 43 632.00 | |
GR Interest and similar expenses | | | 28 051.00 | |
GU Total financial expenses (VI) | | | 28 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 278.00 | 832.00 | | 53 278.00 |
HD Total exceptional income (VII) | 53 278.00 | 832.00 | | 53 278.00 |
HE Exceptional expenses on management operations | | 6 388.00 | | |
HH Total exceptional expenses (VIII) | | 6 388.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 278.00 | -5 556.00 | | 53 278.00 |
HK Income tax | 25 879.00 | 98 732.00 | | 25 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 344.00 | 1 101 121.00 | | 1 490 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 580.00 | 881 437.00 | | 1 460 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 764.00 | 219 684.00 | | 29 764.00 |
