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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 | 46 000.00 | 30 948.00 | 15 052.00 | 46 000.00 |
AT Other tangible assets | 15 162.00 | 12 245.00 | 2 917.00 | 15 162.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 503 692.00 | 43 193.00 | 460 500.00 | 503 692.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 40 049.00 | 2 000.00 | 38 049.00 | 40 049.00 |
CF Cash and cash equivalents | 12 836.00 | | 12 836.00 | 12 836.00 |
CH Prepaid expenses | 1 147.00 | | 1 147.00 | 1 147.00 |
CJ TOTAL (II) | 58 832.00 | 2 000.00 | 56 832.00 | 58 832.00 |
CO Grand total (0 to V) | 562 525.00 | 45 193.00 | 517 332.00 | 562 525.00 |
CS Evaluated investments - equity method | 442 530.00 | | 442 530.00 | 442 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 341 771.00 | 340 828.00 | | 341 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 195.00 | 943.00 | | 5 195.00 |
DL TOTAL (I) | 348 066.00 | 342 871.00 | | 348 066.00 |
DU Loans and Debts from Credit Institutions (3) | 22 361.00 | 4 875.00 | | 22 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 739.00 | 128 362.00 | | 125 739.00 |
DW Advances and down payments received on current orders | | 15 000.00 | | |
DX Trade payables and related accounts | 7 323.00 | 14 001.00 | | 7 323.00 |
DY Tax and social security liabilities | 13 837.00 | 15 570.00 | | 13 837.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 169 266.00 | 177 808.00 | | 169 266.00 |
EE Grand total (I to V) | 517 332.00 | 520 679.00 | | 517 332.00 |
EG Accrued income and payables due within one year | 154 490.00 | 160 573.00 | | 154 490.00 |
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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 | | | 64 775.00 | |
FJ Net sales | | | 64 775.00 | |
FR Total operating income (I) | | | 64 776.00 | |
FU Purchases of raw materials and other supplies | | | 3 386.00 | |
FW Other purchases and external expenses | | | 36 861.00 | |
FX Taxes, duties, and similar payments | | | 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 51 393.00 | |
GG - OPERATING RESULT (I - II) | | | 13 383.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HE Exceptional expenses on management operations | 5 581.00 | 664.00 | | 5 581.00 |
HF Exceptional expenses on capital transactions | | 900.00 | | |
HH Total exceptional expenses (VIII) | 5 581.00 | 1 564.00 | | 5 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 581.00 | -664.00 | | -5 581.00 |
HK Income tax | 2 030.00 | 431.00 | | 2 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 776.00 | 73 502.00 | | 64 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 581.00 | 72 559.00 | | 59 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 195.00 | 943.00 | | 5 195.00 |
