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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 | 849.00 | 149.00 | 701.00 | 849.00 |
AT Other tangible assets | 20 925.00 | 5 740.00 | 15 186.00 | 20 925.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 482 669.00 | 15 888.00 | 2 466 782.00 | 2 482 669.00 |
BV Advances and down payments on orders | 25 761.00 | | 25 761.00 | 25 761.00 |
BX Customers and related accounts | 155 599.00 | | 155 599.00 | 155 599.00 |
BZ Other receivables | 798 673.00 | 215 048.00 | 583 625.00 | 798 673.00 |
CF Cash and cash equivalents | 6 896.00 | | 6 896.00 | 6 896.00 |
CH Prepaid expenses | 4 932.00 | | 4 932.00 | 4 932.00 |
CJ TOTAL (II) | 991 861.00 | 215 048.00 | 776 813.00 | 991 861.00 |
CO Grand total (0 to V) | 3 474 531.00 | 230 935.00 | 3 243 595.00 | 3 474 531.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 2 459 395.00 | 9 999.00 | 2 449 396.00 | 2 459 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 050 000.00 | 2 050 000.00 | | 2 050 000.00 |
DD Legal reserve (1) | 63 511.00 | 57 158.00 | | 63 511.00 |
DG Other reserves | 103 557.00 | 162 858.00 | | 103 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 853.00 | 127 052.00 | | 399 853.00 |
DL TOTAL (I) | 2 616 921.00 | 2 397 068.00 | | 2 616 921.00 |
DU Loans and Debts from Credit Institutions (3) | 133 530.00 | 156 624.00 | | 133 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 307.00 | 366 441.00 | | 389 307.00 |
DX Trade payables and related accounts | 29 334.00 | 17 755.00 | | 29 334.00 |
DY Tax and social security liabilities | 73 718.00 | 55 676.00 | | 73 718.00 |
EA Other liabilities | 785.00 | | | 785.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 626 674.00 | 606 497.00 | | 626 674.00 |
EE Grand total (I to V) | 3 243 595.00 | 3 003 565.00 | | 3 243 595.00 |
EI Including equity loans | 389 307.00 | | | 389 307.00 |
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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 | 308 983.00 | | 308 983.00 | 308 983.00 |
FJ Net sales | 308 983.00 | | 308 983.00 | 308 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 791.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 350 780.00 | |
FU Purchases of raw materials and other supplies | | | 29 372.00 | |
FW Other purchases and external expenses | | | 125 041.00 | |
FX Taxes, duties, and similar payments | | | 2 562.00 | |
FY Salaries and Wages | | | 126 076.00 | |
FZ Social Security Contributions | | | 51 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 594.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 337 704.00 | |
GG - OPERATING RESULT (I - II) | | | 13 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 374 998.00 | |
GL Other interest and similar income | | | 8 704.00 | |
GP Total financial income (V) | | | 383 702.00 | |
GR Interest and similar expenses | | | 6 926.00 | |
GU Total financial expenses (VI) | | | 6 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 483.00 | 394 585.00 | | 744 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 630.00 | 267 532.00 | | 344 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 853.00 | 127 052.00 | | 399 853.00 |
