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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 | 8 000.00 | 1 309.00 | 6 690.00 | 8 000.00 |
AT Other tangible assets | 610 362.00 | 183 162.00 | 427 199.00 | 610 362.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 118 386.00 | | 118 386.00 | 118 386.00 |
BJ TOTAL (I) | 6 355 939.00 | 184 471.00 | 6 171 468.00 | 6 355 939.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 101 870.00 | | 101 870.00 | 101 870.00 |
BZ Other receivables | 79 711.00 | | 79 711.00 | 79 711.00 |
CF Cash and cash equivalents | 211 082.00 | | 211 082.00 | 211 082.00 |
CH Prepaid expenses | 170 708.00 | | 170 708.00 | 170 708.00 |
CJ TOTAL (II) | 563 373.00 | | 563 373.00 | 563 373.00 |
CO Grand total (0 to V) | 6 919 312.00 | 184 471.00 | 6 734 841.00 | 6 919 312.00 |
CU Other investments | 5 612 191.00 | | 5 612 191.00 | 5 612 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 780 871.00 | 2 578 546.00 | | 2 780 871.00 |
DB Share, merger, contribution premiums, etc. | 425 793.00 | 133 872.00 | | 425 793.00 |
DD Legal reserve (1) | 75 864.00 | 60 869.00 | | 75 864.00 |
DG Other reserves | 1 224 538.00 | 939 640.00 | | 1 224 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 005 319.00 | 299 892.00 | | 1 005 319.00 |
DK Regulated provisions | 24 371.00 | 7 036.00 | | 24 371.00 |
DL TOTAL (I) | 5 536 758.00 | 4 019 857.00 | | 5 536 758.00 |
DU Loans and Debts from Credit Institutions (3) | 388 783.00 | 764 825.00 | | 388 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 451.00 | 503 418.00 | | 335 451.00 |
DX Trade payables and related accounts | 388 138.00 | 467 629.00 | | 388 138.00 |
DY Tax and social security liabilities | 81 422.00 | 67 361.00 | | 81 422.00 |
EA Other liabilities | 4 287.00 | 3 795.00 | | 4 287.00 |
EC TOTAL (IV) | 1 198 082.00 | 1 807 030.00 | | 1 198 082.00 |
EE Grand total (I to V) | 6 734 841.00 | 5 826 887.00 | | 6 734 841.00 |
EG Accrued income and payables due within one year | 724 129.00 | | | 724 129.00 |
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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 | 1 636 799.00 | | 1 636 799.00 | 1 636 799.00 |
FJ Net sales | 1 636 799.00 | | 1 636 799.00 | 1 636 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 637 360.00 | |
FW Other purchases and external expenses | | | 1 086 318.00 | |
FX Taxes, duties, and similar payments | | | 57 296.00 | |
FY Salaries and Wages | | | 253 973.00 | |
FZ Social Security Contributions | | | 104 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 819.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 1 572 274.00 | |
GG - OPERATING RESULT (I - II) | | | 65 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GP Total financial income (V) | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 15 322.00 | |
GU Total financial expenses (VI) | | | 15 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 984 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 049 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 460.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 70 478.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 72 938.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 26 345.00 | | |
HF Exceptional expenses on capital transactions | 17 478.00 | 70 478.00 | | 17 478.00 |
HG Exceptional depreciation and provisions | 17 334.00 | 7 036.00 | | 17 334.00 |
HH Total exceptional expenses (VIII) | 34 813.00 | 103 860.00 | | 34 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 813.00 | -30 921.00 | | -29 813.00 |
HK Income tax | 14 630.00 | 17 380.00 | | 14 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 642 360.00 | 1 886 152.00 | | 2 642 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637 040.00 | 1 586 259.00 | | 1 637 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 005 319.00 | 299 892.00 | | 1 005 319.00 |
HP References: Equipment leasing | 14 485.00 | 2 414.00 | | 14 485.00 |
