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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 | 16 820.00 | 16 820.00 | | 16 820.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 61 731.00 | 31 785.00 | 29 946.00 | 61 731.00 |
AT Other tangible assets | 138 905.00 | 31 826.00 | 107 079.00 | 138 905.00 |
BH Other financial assets | 12 482.00 | | 12 482.00 | 12 482.00 |
BJ TOTAL (I) | 4 367 485.00 | 111 324.00 | 4 256 160.00 | 4 367 485.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 292 439.00 | | 292 439.00 | 292 439.00 |
BZ Other receivables | 571 816.00 | | 571 816.00 | 571 816.00 |
CF Cash and cash equivalents | 11 400.00 | | 11 400.00 | 11 400.00 |
CH Prepaid expenses | 4 735.00 | | 4 735.00 | 4 735.00 |
CJ TOTAL (II) | 880 389.00 | | 880 389.00 | 880 389.00 |
CO Grand total (0 to V) | 5 247 874.00 | 111 324.00 | 5 136 550.00 | 5 247 874.00 |
CP Shares due in less than one year | 12 482.00 | | | 12 482.00 |
CU Other investments | 4 117 547.00 | 30 893.00 | 4 086 654.00 | 4 117 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 816 600.00 | 816 600.00 | | 816 600.00 |
DD Legal reserve (1) | 81 660.00 | 81 660.00 | | 81 660.00 |
DG Other reserves | 1 360 212.00 | 1 114 098.00 | | 1 360 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 783.00 | 326 413.00 | | 155 783.00 |
DL TOTAL (I) | 2 414 255.00 | 2 338 771.00 | | 2 414 255.00 |
DU Loans and Debts from Credit Institutions (3) | 169 491.00 | 122 437.00 | | 169 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 205 735.00 | 1 451 043.00 | | 1 205 735.00 |
DX Trade payables and related accounts | 152 031.00 | 67 774.00 | | 152 031.00 |
DY Tax and social security liabilities | 127 979.00 | 93 835.00 | | 127 979.00 |
EA Other liabilities | 1 067 059.00 | 816 012.00 | | 1 067 059.00 |
EC TOTAL (IV) | 2 722 295.00 | 2 551 100.00 | | 2 722 295.00 |
EE Grand total (I to V) | 5 136 550.00 | 4 889 871.00 | | 5 136 550.00 |
EG Accrued income and payables due within one year | 2 594 910.00 | 2 614 058.00 | | 2 594 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 28.00 | | 31.00 |
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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 | 458 705.00 | | 458 705.00 | 458 705.00 |
FJ Net sales | 458 705.00 | | 458 705.00 | 458 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 502.00 | |
FR Total operating income (I) | | | 562 207.00 | |
FW Other purchases and external expenses | | | 274 614.00 | |
FX Taxes, duties, and similar payments | | | 4 056.00 | |
FY Salaries and Wages | | | 243 234.00 | |
FZ Social Security Contributions | | | 85 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 769.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 623 384.00 | |
GG - OPERATING RESULT (I - II) | | | -61 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 190.00 | |
GP Total financial income (V) | | | 212 190.00 | |
GR Interest and similar expenses | | | 19 148.00 | |
GU Total financial expenses (VI) | | | 19 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 355.00 | 1 723.00 | | 1 355.00 |
HB Exceptional income from capital transactions | 9 762.00 | | | 9 762.00 |
HD Total exceptional income (VII) | 11 117.00 | 1 723.00 | | 11 117.00 |
HE Exceptional expenses on management operations | 126.00 | 1 970.00 | | 126.00 |
HF Exceptional expenses on capital transactions | 4 800.00 | | | 4 800.00 |
HH Total exceptional expenses (VIII) | 4 926.00 | 1 970.00 | | 4 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 191.00 | -247.00 | | 6 191.00 |
HK Income tax | -17 727.00 | -29 427.00 | | -17 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 514.00 | 943 057.00 | | 785 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 731.00 | 616 644.00 | | 629 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 783.00 | 326 413.00 | | 155 783.00 |
