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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 | 14 588.00 | 8 854.00 | 5 734.00 | 14 588.00 |
AH Goodwill | 49 258.00 | | 49 258.00 | 49 258.00 |
AT Other tangible assets | 582 763.00 | 125 094.00 | 457 670.00 | 582 763.00 |
BF Loans | 109 195.00 | | 109 195.00 | 109 195.00 |
BH Other financial assets | 73 447.00 | | 73 447.00 | 73 447.00 |
BJ TOTAL (I) | 8 472 425.00 | 158 946.00 | 8 313 479.00 | 8 472 425.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 54 667.00 | | 54 667.00 | 54 667.00 |
BZ Other receivables | 1 465 847.00 | 25 637.00 | 1 440 211.00 | 1 465 847.00 |
CF Cash and cash equivalents | 1 407 063.00 | | 1 407 063.00 | 1 407 063.00 |
CH Prepaid expenses | 155 384.00 | | 155 384.00 | 155 384.00 |
CJ TOTAL (II) | 3 085 961.00 | 25 637.00 | 3 060 324.00 | 3 085 961.00 |
CO Grand total (0 to V) | 11 558 386.00 | 184 583.00 | 11 373 803.00 | 11 558 386.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 7 643 175.00 | 24 999.00 | 7 618 176.00 | 7 643 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 185 751.00 | 3 225 751.00 | | 6 185 751.00 |
DD Legal reserve (1) | 140 502.00 | 26 703.00 | | 140 502.00 |
DF Regulated reserves (1) | 9 390.00 | | | 9 390.00 |
DG Other reserves | | 6 260.00 | | |
DH Retained earnings | 2 308 247.00 | 149 204.00 | | 2 308 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 547 090.00 | 2 275 973.00 | | 1 547 090.00 |
DL TOTAL (I) | 10 190 980.00 | 5 683 890.00 | | 10 190 980.00 |
DU Loans and Debts from Credit Institutions (3) | 751 700.00 | 536 597.00 | | 751 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 281.00 | 2 574 480.00 | | 271 281.00 |
DX Trade payables and related accounts | 368 356.00 | 235 300.00 | | 368 356.00 |
DY Tax and social security liabilities | 174 102.00 | 295 846.00 | | 174 102.00 |
EA Other liabilities | -382 616.00 | 10 264.00 | | -382 616.00 |
EC TOTAL (IV) | 1 182 823.00 | 3 652 487.00 | | 1 182 823.00 |
EE Grand total (I to V) | 11 373 803.00 | 9 336 377.00 | | 11 373 803.00 |
EG Accrued income and payables due within one year | 843 538.00 | 3 323 460.00 | | 843 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 115 033.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 501 919.00 | | 2 501 919.00 | 2 501 919.00 |
FJ Net sales | 2 501 919.00 | | 2 501 919.00 | 2 501 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 037.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 526 978.00 | |
FW Other purchases and external expenses | | | 1 709 283.00 | |
FX Taxes, duties, and similar payments | | | 38 285.00 | |
FY Salaries and Wages | | | 417 145.00 | |
FZ Social Security Contributions | | | 182 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 164.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 413 032.00 | |
GG - OPERATING RESULT (I - II) | | | 113 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 508 976.00 | |
GK Income from other securities and fixed asset receivables | | | -6 197.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 515 172.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 616.00 | |
GS Negative differences of foreign exchange | | | 198.00 | |
GU Total financial expenses (VI) | | | 25 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 489 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 603 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 037.00 | | | 25 037.00 |
HB Exceptional income from capital transactions | 3 000.00 | 2 115 001.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 2 115 001.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 316.00 | 485.00 | | 316.00 |
HF Exceptional expenses on capital transactions | 2 639.00 | 24 000.00 | | 2 639.00 |
HG Exceptional depreciation and provisions | | 3 724.00 | | |
HH Total exceptional expenses (VIII) | 2 955.00 | 28 209.00 | | 2 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | 2 086 792.00 | | 45.00 |
HK Income tax | 56 260.00 | 137 731.00 | | 56 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 045 151.00 | 5 090 138.00 | | 4 045 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 498 061.00 | 2 814 165.00 | | 2 498 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 547 090.00 | 2 275 973.00 | | 1 547 090.00 |
