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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 | 10 957.00 | 10 957.00 | | 10 957.00 |
BH Other financial assets | 27 030.00 | | 27 030.00 | 27 030.00 |
BJ TOTAL (I) | 2 088 957.00 | 10 957.00 | 2 078 000.00 | 2 088 957.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 257 171.00 | | 257 171.00 | 257 171.00 |
BZ Other receivables | 155 974.00 | | 155 974.00 | 155 974.00 |
CD Marketable securities | 341 296.00 | | 341 296.00 | 341 296.00 |
CF Cash and cash equivalents | 44 051.00 | | 44 051.00 | 44 051.00 |
CH Prepaid expenses | 21 118.00 | | 21 118.00 | 21 118.00 |
CJ TOTAL (II) | 819 610.00 | | 819 610.00 | 819 610.00 |
CO Grand total (0 to V) | 2 908 567.00 | 10 957.00 | 2 897 610.00 | 2 908 567.00 |
CP Shares due in less than one year | 27 030.00 | | | 27 030.00 |
CU Other investments | 2 050 970.00 | | 2 050 970.00 | 2 050 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 520.00 | 37 520.00 | | 37 520.00 |
DB Share, merger, contribution premiums, etc. | 2 013 667.00 | 2 013 667.00 | | 2 013 667.00 |
DD Legal reserve (1) | 3 752.00 | 300.00 | | 3 752.00 |
DG Other reserves | 186 197.00 | 184 684.00 | | 186 197.00 |
DH Retained earnings | | -10 336.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 167.00 | 15 300.00 | | 34 167.00 |
DL TOTAL (I) | 2 275 302.00 | 2 241 135.00 | | 2 275 302.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 70.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 155.00 | 106 767.00 | | 545 155.00 |
DX Trade payables and related accounts | 1 836.00 | 16 752.00 | | 1 836.00 |
DY Tax and social security liabilities | 73 145.00 | 33 343.00 | | 73 145.00 |
EA Other liabilities | 2 089.00 | 2 362.00 | | 2 089.00 |
EC TOTAL (IV) | 622 308.00 | 159 294.00 | | 622 308.00 |
EE Grand total (I to V) | 2 897 610.00 | 2 400 429.00 | | 2 897 610.00 |
EG Accrued income and payables due within one year | 622 308.00 | 178 513.00 | | 622 308.00 |
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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 | 490 882.00 | | 490 882.00 | 490 882.00 |
FJ Net sales | 490 882.00 | | 490 882.00 | 490 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 491 156.00 | |
FW Other purchases and external expenses | | | 107 172.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 216 000.00 | |
FZ Social Security Contributions | | | 131 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 449.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 457 072.00 | |
GG - OPERATING RESULT (I - II) | | | 34 084.00 | |
GL Other interest and similar income | | | 379.00 | |
GP Total financial income (V) | | | 379.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 296.00 | | |
HD Total exceptional income (VII) | | 18 296.00 | | |
HE Exceptional expenses on management operations | | 2 531.00 | | |
HH Total exceptional expenses (VIII) | | 2 531.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 765.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 491 535.00 | 146 242.00 | | 491 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 368.00 | 130 942.00 | | 457 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 167.00 | 15 300.00 | | 34 167.00 |
