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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 | 5 932.00 | 3 404.00 | 2 527.00 | 5 932.00 |
AT Other tangible assets | 69 467.00 | 8 888.00 | 60 578.00 | 69 467.00 |
BH Other financial assets | 1 548.00 | | 1 548.00 | 1 548.00 |
BJ TOTAL (I) | 623 437.00 | 12 292.00 | 611 144.00 | 623 437.00 |
BX Customers and related accounts | 41 600.00 | | 41 600.00 | 41 600.00 |
BZ Other receivables | 99 502.00 | | 99 502.00 | 99 502.00 |
CF Cash and cash equivalents | 49 358.00 | | 49 358.00 | 49 358.00 |
CH Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 191 634.00 | | 191 634.00 | 191 634.00 |
CO Grand total (0 to V) | 815 071.00 | 12 292.00 | 802 778.00 | 815 071.00 |
CP Shares due in less than one year | 1 548.00 | | | 1 548.00 |
CU Other investments | 546 490.00 | | 546 490.00 | 546 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 547 440.00 | 547 440.00 | | 547 440.00 |
DD Legal reserve (1) | 5 582.00 | 100.00 | | 5 582.00 |
DG Other reserves | 15 303.00 | | | 15 303.00 |
DH Retained earnings | | -5 564.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 947.00 | 109 650.00 | | 19 947.00 |
DL TOTAL (I) | 588 273.00 | 651 625.00 | | 588 273.00 |
DU Loans and Debts from Credit Institutions (3) | 93 436.00 | 45 023.00 | | 93 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | 1 260.00 | | 269.00 |
DW Advances and down payments received on current orders | 12 680.00 | | | 12 680.00 |
DX Trade payables and related accounts | 81 976.00 | 5 626.00 | | 81 976.00 |
DY Tax and social security liabilities | 26 076.00 | 57 165.00 | | 26 076.00 |
EA Other liabilities | 66.00 | 98.00 | | 66.00 |
EC TOTAL (IV) | 214 505.00 | 109 174.00 | | 214 505.00 |
EE Grand total (I to V) | 802 778.00 | 760 799.00 | | 802 778.00 |
EI Including equity loans | 269.00 | | | 269.00 |
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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 | 269 813.00 | | 269 813.00 | 269 813.00 |
FJ Net sales | 269 813.00 | | 269 813.00 | 269 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 153.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 273 049.00 | |
FW Other purchases and external expenses | | | 101 395.00 | |
FX Taxes, duties, and similar payments | | | 4 529.00 | |
FY Salaries and Wages | | | 163 339.00 | |
FZ Social Security Contributions | | | 60 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 153.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 338 768.00 | |
GG - OPERATING RESULT (I - II) | | | -65 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 835.00 | |
GP Total financial income (V) | | | 75 835.00 | |
GR Interest and similar expenses | | | 749.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 314.00 | | | 314.00 |
HB Exceptional income from capital transactions | 14 900.00 | | | 14 900.00 |
HD Total exceptional income (VII) | 15 214.00 | | | 15 214.00 |
HE Exceptional expenses on management operations | 756.00 | 99.00 | | 756.00 |
HF Exceptional expenses on capital transactions | 3 876.00 | | | 3 876.00 |
HH Total exceptional expenses (VIII) | 4 633.00 | 99.00 | | 4 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 581.00 | -99.00 | | 10 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 099.00 | 405 862.00 | | 364 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 151.00 | 296 212.00 | | 344 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 947.00 | 109 650.00 | | 19 947.00 |
