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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 | 25.00 | 25.00 | | 25.00 |
AT Other tangible assets | 33 451.00 | 25 264.00 | 8 187.00 | 33 451.00 |
BH Other financial assets | 3 033.00 | | 3 033.00 | 3 033.00 |
BJ TOTAL (I) | 36 510.00 | 25 290.00 | 11 220.00 | 36 510.00 |
BX Customers and related accounts | 93 434.00 | | 93 434.00 | 93 434.00 |
BZ Other receivables | 1 009 369.00 | | 1 009 369.00 | 1 009 369.00 |
CD Marketable securities | 416 172.00 | | 416 172.00 | 416 172.00 |
CF Cash and cash equivalents | 3 547 811.00 | | 3 547 811.00 | 3 547 811.00 |
CJ TOTAL (II) | 5 066 787.00 | | 5 066 787.00 | 5 066 787.00 |
CO Grand total (0 to V) | 5 103 297.00 | 25 290.00 | 5 078 007.00 | 5 103 297.00 |
CP Shares due in less than one year | 3 033.00 | | | 3 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 2 534 412.00 | 2 534 412.00 | | 2 534 412.00 |
DH Retained earnings | -1 242 530.00 | 402.00 | | -1 242 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 875.00 | -1 242 931.00 | | 524 875.00 |
DL TOTAL (I) | 1 844 258.00 | 1 319 382.00 | | 1 844 258.00 |
DP Provisions for Risks | 983 437.00 | 983 437.00 | | 983 437.00 |
DR TOTAL (IV) | 983 437.00 | 983 437.00 | | 983 437.00 |
DU Loans and Debts from Credit Institutions (3) | 4 090.00 | 7 589.00 | | 4 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 23.00 | | 23.00 |
DW Advances and down payments received on current orders | 655 939.00 | | | 655 939.00 |
DX Trade payables and related accounts | 44 817.00 | 1 654.00 | | 44 817.00 |
DY Tax and social security liabilities | 1 349 218.00 | 2 818 711.00 | | 1 349 218.00 |
EA Other liabilities | 196 224.00 | | | 196 224.00 |
EC TOTAL (IV) | 2 250 312.00 | 2 827 977.00 | | 2 250 312.00 |
EE Grand total (I to V) | 5 078 007.00 | 5 130 796.00 | | 5 078 007.00 |
EG Accrued income and payables due within one year | 2 250 312.00 | 2 827 977.00 | | 2 250 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 775.00 | 2 483.00 | | 3 775.00 |
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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 | 6 980 863.00 | | 6 980 863.00 | 6 980 863.00 |
FJ Net sales | 6 980 863.00 | | 6 980 863.00 | 6 980 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 768.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 6 984 650.00 | |
FW Other purchases and external expenses | | | 3 969 686.00 | |
FX Taxes, duties, and similar payments | | | 52 486.00 | |
FY Salaries and Wages | | | 1 879 293.00 | |
FZ Social Security Contributions | | | 277 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 620.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 6 187 474.00 | |
GG - OPERATING RESULT (I - II) | | | 797 176.00 | |
GL Other interest and similar income | | | 5 750.00 | |
GP Total financial income (V) | | | 5 750.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 802 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 768.00 | 6 167.00 | | 3 768.00 |
A4 Equity method investments | 25.00 | | | 25.00 |
HA Exceptional income from management transactions | 60.00 | 921.00 | | 60.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 60.00 | 3 921.00 | | 60.00 |
HE Exceptional expenses on management operations | 94 356.00 | 2 286 548.00 | | 94 356.00 |
HF Exceptional expenses on capital transactions | | 4 096.00 | | |
HG Exceptional depreciation and provisions | | 983 437.00 | | |
HH Total exceptional expenses (VIII) | 94 356.00 | 3 274 080.00 | | 94 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 296.00 | -3 270 159.00 | | -94 296.00 |
HK Income tax | 183 754.00 | 753 095.00 | | 183 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 990 460.00 | 5 039 867.00 | | 6 990 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 465 584.00 | 6 282 798.00 | | 6 465 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 875.00 | -1 242 931.00 | | 524 875.00 |
HQ References: Real Estate Leasing | 9 380.00 | 6 346.00 | | 9 380.00 |
