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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 | 7 007.00 | 7 007.00 | | 7 007.00 |
AT Other tangible assets | 182 531.00 | 160 903.00 | 21 628.00 | 182 531.00 |
BH Other financial assets | 8 625.00 | | 8 625.00 | 8 625.00 |
BJ TOTAL (I) | 216 929.00 | 167 910.00 | 49 020.00 | 216 929.00 |
BX Customers and related accounts | 89 562.00 | | 89 562.00 | 89 562.00 |
BZ Other receivables | 1 307 644.00 | | 1 307 644.00 | 1 307 644.00 |
CF Cash and cash equivalents | 2 207 851.00 | | 2 207 851.00 | 2 207 851.00 |
CH Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
CJ TOTAL (II) | 3 606 322.00 | | 3 606 322.00 | 3 606 322.00 |
CO Grand total (0 to V) | 3 823 251.00 | 167 910.00 | 3 655 342.00 | 3 823 251.00 |
CP Shares due in less than one year | 8 625.00 | | | 8 625.00 |
CU Other investments | 18 767.00 | | 18 767.00 | 18 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 12 013.00 | 12 013.00 | | 12 013.00 |
DH Retained earnings | 153 591.00 | 134 999.00 | | 153 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401.00 | 18 592.00 | | 401.00 |
DL TOTAL (I) | 173 627.00 | 173 226.00 | | 173 627.00 |
DU Loans and Debts from Credit Institutions (3) | 52 396.00 | 14 986.00 | | 52 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 357.00 | 26 645.00 | | 13 357.00 |
DW Advances and down payments received on current orders | 146 946.00 | 155 850.00 | | 146 946.00 |
DX Trade payables and related accounts | 12 271.00 | 14 705.00 | | 12 271.00 |
DY Tax and social security liabilities | 181 917.00 | 190 344.00 | | 181 917.00 |
EA Other liabilities | 3 074 828.00 | 2 589 968.00 | | 3 074 828.00 |
EC TOTAL (IV) | 3 481 715.00 | 2 992 497.00 | | 3 481 715.00 |
EE Grand total (I to V) | 3 655 342.00 | 3 165 723.00 | | 3 655 342.00 |
EG Accrued income and payables due within one year | | 2 985 103.00 | | |
EI Including equity loans | 13 357.00 | | | 13 357.00 |
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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 | 456 090.00 | | 456 090.00 | 456 090.00 |
FJ Net sales | 456 090.00 | | 456 090.00 | 456 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 547.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 461 659.00 | |
FW Other purchases and external expenses | | | 173 554.00 | |
FX Taxes, duties, and similar payments | | | 12 272.00 | |
FY Salaries and Wages | | | 200 185.00 | |
FZ Social Security Contributions | | | 57 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 050.00 | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 457 108.00 | |
GG - OPERATING RESULT (I - II) | | | 4 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 564.00 | |
GP Total financial income (V) | | | 2 564.00 | |
GR Interest and similar expenses | | | 1 087.00 | |
GU Total financial expenses (VI) | | | 1 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 207.00 | 1 145.00 | | 207.00 |
HD Total exceptional income (VII) | 207.00 | 1 145.00 | | 207.00 |
HE Exceptional expenses on management operations | 3 303.00 | 11 608.00 | | 3 303.00 |
HH Total exceptional expenses (VIII) | 3 303.00 | 11 608.00 | | 3 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 096.00 | -10 463.00 | | -3 096.00 |
HK Income tax | 2 531.00 | 5 649.00 | | 2 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 429.00 | 580 222.00 | | 464 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 028.00 | 561 630.00 | | 464 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401.00 | 18 592.00 | | 401.00 |
