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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 | 9 579.00 | 8 554.00 | 1 025.00 | 9 579.00 |
AJ Other Intangible Assets | 244 435.00 | 146 563.00 | 97 871.00 | 244 435.00 |
AT Other tangible assets | 80 501.00 | 24 807.00 | 55 694.00 | 80 501.00 |
BB Receivables related to investments | 609.00 | | 609.00 | 609.00 |
BF Loans | 180 000.00 | | 180 000.00 | 180 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 516 173.00 | 179 924.00 | 336 249.00 | 516 173.00 |
BN Goods in progress | 676 755.00 | | 676 755.00 | 676 755.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 1 017 867.00 | | 1 017 867.00 | 1 017 867.00 |
BZ Other receivables | 2 745 291.00 | | 2 745 291.00 | 2 745 291.00 |
CF Cash and cash equivalents | 222 735.00 | | 222 735.00 | 222 735.00 |
CJ TOTAL (II) | 4 662 698.00 | | 4 662 698.00 | 4 662 698.00 |
CO Grand total (0 to V) | 5 178 871.00 | 179 924.00 | 4 998 947.00 | 5 178 871.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DB Share, merger, contribution premiums, etc. | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 613 949.00 | 613 949.00 | | 613 949.00 |
DH Retained earnings | 917 426.00 | 753 207.00 | | 917 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 839.00 | 164 219.00 | | 88 839.00 |
DL TOTAL (I) | 1 963 214.00 | 1 874 375.00 | | 1 963 214.00 |
DU Loans and Debts from Credit Institutions (3) | 1 562.00 | 33 398.00 | | 1 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 611 292.00 | 1 669 709.00 | | 1 611 292.00 |
DX Trade payables and related accounts | 84 048.00 | 2 608.00 | | 84 048.00 |
DY Tax and social security liabilities | 180 131.00 | 9 000.00 | | 180 131.00 |
EB Prepaid income (2) | 1 158 700.00 | | | 1 158 700.00 |
EC TOTAL (IV) | 3 035 733.00 | 1 714 715.00 | | 3 035 733.00 |
EE Grand total (I to V) | 4 998 947.00 | 3 589 090.00 | | 4 998 947.00 |
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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 | 107 388.00 | | 107 388.00 | 107 388.00 |
FJ Net sales | 107 388.00 | | 107 388.00 | 107 388.00 |
FM Inventory production | | | 537 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 645 140.00 | |
FW Other purchases and external expenses | | | 569 917.00 | |
FX Taxes, duties, and similar payments | | | 5 453.00 | |
FY Salaries and Wages | | | 34 428.00 | |
FZ Social Security Contributions | | | 10 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 802.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 640 747.00 | |
GG - OPERATING RESULT (I - II) | | | 4 393.00 | |
GH Attributed profit or transferred loss (III) | | | 53 460.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 536.00 | |
GK Income from other securities and fixed asset receivables | | | 2 977.00 | |
GP Total financial income (V) | | | 33 513.00 | |
GR Interest and similar expenses | | | 3 535.00 | |
GU Total financial expenses (VI) | | | 3 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 563.00 | | |
HB Exceptional income from capital transactions | 1 008.00 | 377.00 | | 1 008.00 |
HD Total exceptional income (VII) | 1 008.00 | 2 940.00 | | 1 008.00 |
HF Exceptional expenses on capital transactions | | 3 622.00 | | |
HH Total exceptional expenses (VIII) | | 3 622.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 008.00 | -683.00 | | 1 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 121.00 | 268 254.00 | | 733 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 281.00 | 104 035.00 | | 644 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 839.00 | 164 219.00 | | 88 839.00 |
