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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 | 16 756.00 | 13 310.00 | 3 446.00 | 16 756.00 |
AT Other tangible assets | 211 163.00 | 59 061.00 | 152 103.00 | 211 163.00 |
BH Other financial assets | 6 669.00 | | 6 669.00 | 6 669.00 |
BJ TOTAL (I) | 248 242.00 | 72 371.00 | 175 871.00 | 248 242.00 |
BP Services in progress | 55 138.00 | 55 138.00 | | 55 138.00 |
BV Advances and down payments on orders | 2 664.00 | | 2 664.00 | 2 664.00 |
BX Customers and related accounts | 860 908.00 | | 860 908.00 | 860 908.00 |
BZ Other receivables | 3 642 693.00 | 140 842.00 | 3 501 851.00 | 3 642 693.00 |
CF Cash and cash equivalents | 22 631.00 | | 22 631.00 | 22 631.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 4 584 066.00 | 195 980.00 | 4 388 086.00 | 4 584 066.00 |
CO Grand total (0 to V) | 4 832 308.00 | 268 351.00 | 4 563 957.00 | 4 832 308.00 |
CP Shares due in less than one year | 6 669.00 | | | 6 669.00 |
CU Other investments | 13 654.00 | | 13 654.00 | 13 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DH Retained earnings | 1 557 949.00 | 1 316 100.00 | | 1 557 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 726.00 | 241 849.00 | | 11 726.00 |
DL TOTAL (I) | 1 729 176.00 | 1 717 449.00 | | 1 729 176.00 |
DU Loans and Debts from Credit Institutions (3) | 371 538.00 | 63 133.00 | | 371 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 103 896.00 | 193 847.00 | | 1 103 896.00 |
DX Trade payables and related accounts | 294 509.00 | 276 820.00 | | 294 509.00 |
DY Tax and social security liabilities | 332 762.00 | 221 948.00 | | 332 762.00 |
EA Other liabilities | 732 077.00 | 1 095 335.00 | | 732 077.00 |
EC TOTAL (IV) | 2 834 782.00 | 1 851 083.00 | | 2 834 782.00 |
EE Grand total (I to V) | 4 563 957.00 | 3 568 532.00 | | 4 563 957.00 |
EG Accrued income and payables due within one year | 2 792 233.00 | 1 801 811.00 | | 2 792 233.00 |
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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 | 1 200 206.00 | | 1 200 206.00 | 1 200 206.00 |
FJ Net sales | 1 200 206.00 | | 1 200 206.00 | 1 200 206.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 193.00 | |
FR Total operating income (I) | | | 1 213 649.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 442 018.00 | |
FX Taxes, duties, and similar payments | | | 44 274.00 | |
FY Salaries and Wages | | | 480 080.00 | |
FZ Social Security Contributions | | | 208 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 951.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 205 249.00 | |
GG - OPERATING RESULT (I - II) | | | 8 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 863.00 | |
GL Other interest and similar income | | | 1 230.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 958.00 | |
GP Total financial income (V) | | | 58 051.00 | |
GR Interest and similar expenses | | | 14 830.00 | |
GU Total financial expenses (VI) | | | 14 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 193.00 | 12 555.00 | | 12 193.00 |
A2 TOTAL ASSETS | 35 625.00 | 31 019.00 | | 35 625.00 |
A4 Equity method investments | 38.00 | 36.00 | | 38.00 |
HA Exceptional income from management transactions | 235.00 | 1 028.00 | | 235.00 |
HC Reversals of provisions and transfers of expenses | 10 025.00 | | | 10 025.00 |
HD Total exceptional income (VII) | 10 259.00 | 1 028.00 | | 10 259.00 |
HE Exceptional expenses on management operations | 56 154.00 | 11 675.00 | | 56 154.00 |
HF Exceptional expenses on capital transactions | | 1 982.00 | | |
HH Total exceptional expenses (VIII) | 56 154.00 | 13 657.00 | | 56 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 894.00 | -12 629.00 | | -45 894.00 |
HK Income tax | -6 000.00 | 103 398.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 960.00 | 1 611 787.00 | | 1 281 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 233.00 | 1 369 938.00 | | 1 270 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 726.00 | 241 849.00 | | 11 726.00 |
