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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 764.00 | 2 812.00 | 3 952.00 | 6 764.00 |
BH Other financial assets | 21 780.00 | | 21 780.00 | 21 780.00 |
BJ TOTAL (I) | 3 388 177.00 | 2 812.00 | 3 385 365.00 | 3 388 177.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 98 020.00 | | 98 020.00 | 98 020.00 |
BZ Other receivables | 188 434.00 | | 188 434.00 | 188 434.00 |
CF Cash and cash equivalents | 12 514.00 | | 12 514.00 | 12 514.00 |
CH Prepaid expenses | 3 764.00 | | 3 764.00 | 3 764.00 |
CJ TOTAL (II) | 302 732.00 | | 302 732.00 | 302 732.00 |
CO Grand total (0 to V) | 3 690 908.00 | 2 812.00 | 3 688 096.00 | 3 690 908.00 |
CU Other investments | 3 359 633.00 | | 3 359 633.00 | 3 359 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 1 871 145.00 | 1 475 867.00 | | 1 871 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 481.00 | 395 278.00 | | 247 481.00 |
DL TOTAL (I) | 2 277 026.00 | 2 029 545.00 | | 2 277 026.00 |
DU Loans and Debts from Credit Institutions (3) | 947 441.00 | 1 056 696.00 | | 947 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 989.00 | 507 848.00 | | 295 989.00 |
DX Trade payables and related accounts | 7 175.00 | 8 837.00 | | 7 175.00 |
DY Tax and social security liabilities | 160 466.00 | 143 996.00 | | 160 466.00 |
EA Other liabilities | | 6 709.00 | | |
EC TOTAL (IV) | 1 411 070.00 | 1 724 086.00 | | 1 411 070.00 |
EE Grand total (I to V) | 3 688 096.00 | 3 753 631.00 | | 3 688 096.00 |
EG Accrued income and payables due within one year | 643 765.00 | 990 644.00 | | 643 765.00 |
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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 | 497 344.00 | | 497 344.00 | 497 344.00 |
FJ Net sales | 497 344.00 | | 497 344.00 | 497 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 640.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 499 133.00 | |
FW Other purchases and external expenses | | | 68 353.00 | |
FX Taxes, duties, and similar payments | | | 3 589.00 | |
FY Salaries and Wages | | | 367 787.00 | |
FZ Social Security Contributions | | | 91 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 383.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 539 111.00 | |
GG - OPERATING RESULT (I - II) | | | -39 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 1 564.00 | |
GP Total financial income (V) | | | 301 564.00 | |
GR Interest and similar expenses | | | 33 399.00 | |
GU Total financial expenses (VI) | | | 33 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 640.00 | 1 243.00 | | 1 640.00 |
A2 TOTAL ASSETS | 45 670.00 | 47 768.00 | | 45 670.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 19 744.00 | | | 19 744.00 |
HD Total exceptional income (VII) | 19 744.00 | | | 19 744.00 |
HE Exceptional expenses on management operations | | 76.00 | | |
HF Exceptional expenses on capital transactions | 23 341.00 | | | 23 341.00 |
HH Total exceptional expenses (VIII) | 23 341.00 | 76.00 | | 23 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 597.00 | -76.00 | | -3 597.00 |
HK Income tax | -22 891.00 | -53 992.00 | | -22 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 441.00 | 837 320.00 | | 820 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 959.00 | 442 042.00 | | 572 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 481.00 | 395 278.00 | | 247 481.00 |
