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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 | 280.00 | 67.00 | 213.00 | 280.00 |
AP Buildings | 75 000.00 | 1 356.00 | 73 644.00 | 75 000.00 |
AT Other tangible assets | 19 423.00 | 17 357.00 | 2 066.00 | 19 423.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 1 037 349.00 | 18 780.00 | 1 018 569.00 | 1 037 349.00 |
BN Goods in progress | 39 793.00 | | 39 793.00 | 39 793.00 |
BV Advances and down payments on orders | 5 751.00 | | 5 751.00 | 5 751.00 |
BX Customers and related accounts | 336 635.00 | | 336 635.00 | 336 635.00 |
BZ Other receivables | 2 081 473.00 | | 2 081 473.00 | 2 081 473.00 |
CB Subscribed and called capital, not paid | 3 261.00 | | 3 261.00 | 3 261.00 |
CD Marketable securities | 27 217.00 | | 27 217.00 | 27 217.00 |
CF Cash and cash equivalents | 408 190.00 | | 408 190.00 | 408 190.00 |
CH Prepaid expenses | 1 572.00 | | 1 572.00 | 1 572.00 |
CJ TOTAL (II) | 2 858 347.00 | | 2 858 347.00 | 2 858 347.00 |
CO Grand total (0 to V) | 3 895 696.00 | 18 780.00 | 3 876 916.00 | 3 895 696.00 |
CS Evaluated investments - equity method | 941 186.00 | | 941 186.00 | 941 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 659.00 | 1 659.00 | | 1 659.00 |
DH Retained earnings | 2 782 073.00 | 2 698 179.00 | | 2 782 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 760.00 | 83 894.00 | | 760.00 |
DL TOTAL (I) | 2 839 492.00 | 2 838 732.00 | | 2 839 492.00 |
DU Loans and Debts from Credit Institutions (3) | 278 898.00 | 307 841.00 | | 278 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 659.00 | 217 631.00 | | 190 659.00 |
DX Trade payables and related accounts | 99 742.00 | 16 228.00 | | 99 742.00 |
DY Tax and social security liabilities | 43 292.00 | 29 739.00 | | 43 292.00 |
EA Other liabilities | 424 054.00 | 473 138.00 | | 424 054.00 |
EB Prepaid income (2) | 780.00 | 1 542.00 | | 780.00 |
EC TOTAL (IV) | 1 037 425.00 | 1 046 120.00 | | 1 037 425.00 |
EE Grand total (I to V) | 3 876 916.00 | 3 884 852.00 | | 3 876 916.00 |
EI Including equity loans | 190 659.00 | | | 190 659.00 |
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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 | | | 147 851.00 | |
FJ Net sales | | | 147 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 148 185.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 111 802.00 | |
FX Taxes, duties, and similar payments | | | 4 024.00 | |
FY Salaries and Wages | | | 31 630.00 | |
FZ Social Security Contributions | | | 17 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 262.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 173 354.00 | |
GG - OPERATING RESULT (I - II) | | | -25 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 300.00 | |
GL Other interest and similar income | | | 23 534.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 25 834.00 | |
GR Interest and similar expenses | | | 9 101.00 | |
GU Total financial expenses (VI) | | | 9 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 622.00 | 6 093.00 | | 30 622.00 |
HB Exceptional income from capital transactions | 155 000.00 | | | 155 000.00 |
HD Total exceptional income (VII) | 185 622.00 | 6 093.00 | | 185 622.00 |
HE Exceptional expenses on management operations | 41 757.00 | 5 283.00 | | 41 757.00 |
HF Exceptional expenses on capital transactions | 129 099.00 | | | 129 099.00 |
HH Total exceptional expenses (VIII) | 170 855.00 | 5 283.00 | | 170 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 766.00 | 810.00 | | 14 766.00 |
HK Income tax | 5 571.00 | 19 533.00 | | 5 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 641.00 | 231 548.00 | | 359 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 881.00 | 147 653.00 | | 358 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 760.00 | 83 894.00 | | 760.00 |
