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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 | 7 025.00 | 5 668.00 | 1 357.00 | 7 025.00 |
AH Goodwill | 63 801.00 | 31 900.00 | 31 901.00 | 63 801.00 |
AT Other tangible assets | 33 357.00 | 18 367.00 | 14 990.00 | 33 357.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 1 710 558.00 | 56 946.00 | 1 653 612.00 | 1 710 558.00 |
BV Advances and down payments on orders | 33 514.00 | | 33 514.00 | 33 514.00 |
BX Customers and related accounts | 225 295.00 | 59 913.00 | 165 383.00 | 225 295.00 |
BZ Other receivables | 338 620.00 | 21 308.00 | 317 312.00 | 338 620.00 |
CF Cash and cash equivalents | 151.00 | | 151.00 | 151.00 |
CH Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 598 727.00 | 81 221.00 | 517 506.00 | 598 727.00 |
CO Grand total (0 to V) | 2 309 285.00 | 138 167.00 | 2 171 118.00 | 2 309 285.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
CU Other investments | 1 603 075.00 | 1 011.00 | 1 602 064.00 | 1 603 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -239 062.00 | -260 117.00 | | -239 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 696.00 | 21 056.00 | | 67 696.00 |
DL TOTAL (I) | -116 366.00 | -184 062.00 | | -116 366.00 |
DT Other Bond Issues | 1 020 051.00 | 1 141 759.00 | | 1 020 051.00 |
DU Loans and Debts from Credit Institutions (3) | 922 121.00 | 1 020 106.00 | | 922 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 133 309.00 | 993 281.00 | | 1 133 309.00 |
DX Trade payables and related accounts | 50 490.00 | 35 004.00 | | 50 490.00 |
DY Tax and social security liabilities | 165 550.00 | 144 371.00 | | 165 550.00 |
DZ Fixed asset liabilities and related accounts | 2 120.00 | 2 120.00 | | 2 120.00 |
EA Other liabilities | 13 894.00 | 253 467.00 | | 13 894.00 |
EC TOTAL (IV) | 2 287 484.00 | 2 448 349.00 | | 2 287 484.00 |
EE Grand total (I to V) | 2 171 118.00 | 2 264 287.00 | | 2 171 118.00 |
EG Accrued income and payables due within one year | 1 512 936.00 | 1 548 892.00 | | 1 512 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 237 639.00 | | 237 639.00 | 237 639.00 |
FJ Net sales | 237 639.00 | | 237 639.00 | 237 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 751.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 243 392.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 88 930.00 | |
FX Taxes, duties, and similar payments | | | 3 104.00 | |
FY Salaries and Wages | | | 148 415.00 | |
FZ Social Security Contributions | | | 45 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 722.00 | |
GB Operating Expenses - Provisions | | | 31 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 530.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 381 257.00 | |
GG - OPERATING RESULT (I - II) | | | -137 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279 238.00 | |
GL Other interest and similar income | | | 559.00 | |
GP Total financial income (V) | | | 279 797.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 319.00 | |
GR Interest and similar expenses | | | 52 935.00 | |
GU Total financial expenses (VI) | | | 75 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 692.00 | 7 444.00 | | 2 692.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 2 692.00 | 7 444.00 | | 2 692.00 |
HE Exceptional expenses on management operations | 1 674.00 | 169 830.00 | | 1 674.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 1 674.00 | 169 830.00 | | 1 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 018.00 | -162 386.00 | | 1 018.00 |
HK Income tax | 1 559.00 | | | 1 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 881.00 | 471 576.00 | | 525 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 185.00 | 450 520.00 | | 458 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 696.00 | 21 056.00 | | 67 696.00 |
