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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 | 13 000.00 | 7 230.00 | 5 770.00 | 13 000.00 |
BF Loans | 20 200.00 | | 20 200.00 | 20 200.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 2 862 652.00 | 7 230.00 | 2 855 422.00 | 2 862 652.00 |
BV Advances and down payments on orders | 8 907.00 | | 8 907.00 | 8 907.00 |
BX Customers and related accounts | 817 547.00 | | 817 547.00 | 817 547.00 |
BZ Other receivables | 1 299 370.00 | | 1 299 370.00 | 1 299 370.00 |
CF Cash and cash equivalents | 517 241.00 | | 517 241.00 | 517 241.00 |
CH Prepaid expenses | 17 614.00 | | 17 614.00 | 17 614.00 |
CJ TOTAL (II) | 2 660 679.00 | | 2 660 679.00 | 2 660 679.00 |
CO Grand total (0 to V) | 5 523 331.00 | 7 230.00 | 5 516 101.00 | 5 523 331.00 |
CP Shares due in less than one year | 22 800.00 | | | 22 800.00 |
CR Shares due in more than one year | 1 211 116.00 | | | 1 211 116.00 |
CU Other investments | 2 826 852.00 | | 2 826 852.00 | 2 826 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 839 403.00 | 3 865 000.00 | | 3 839 403.00 |
DH Retained earnings | | 920.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 247.00 | 87 769.00 | | 121 247.00 |
DK Regulated provisions | 33 110.00 | 18 153.00 | | 33 110.00 |
DL TOTAL (I) | 4 004 760.00 | 3 982 842.00 | | 4 004 760.00 |
DU Loans and Debts from Credit Institutions (3) | 886 791.00 | 971 406.00 | | 886 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 320.00 | 145 948.00 | | 41 320.00 |
DX Trade payables and related accounts | 41 705.00 | 13 688.00 | | 41 705.00 |
DY Tax and social security liabilities | 189 328.00 | 380 008.00 | | 189 328.00 |
EA Other liabilities | 352 197.00 | 346 908.00 | | 352 197.00 |
EC TOTAL (IV) | 1 511 341.00 | 1 857 958.00 | | 1 511 341.00 |
EE Grand total (I to V) | 5 516 101.00 | 5 840 800.00 | | 5 516 101.00 |
EG Accrued income and payables due within one year | 750 768.00 | 1 857 958.00 | | 750 768.00 |
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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 | 649 572.00 | | 649 572.00 | 649 572.00 |
FJ Net sales | 649 572.00 | | 649 572.00 | 649 572.00 |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 649 758.00 | |
FW Other purchases and external expenses | | | 145 059.00 | |
FX Taxes, duties, and similar payments | | | 20 818.00 | |
FY Salaries and Wages | | | 367 200.00 | |
FZ Social Security Contributions | | | 140 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 250.00 | |
GE Other Expenses | | | 852.00 | |
GF Total Operating Expenses (II) | | | 677 238.00 | |
GG - OPERATING RESULT (I - II) | | | -27 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | 11 631.00 | |
GP Total financial income (V) | | | 191 631.00 | |
GR Interest and similar expenses | | | 14 128.00 | |
GU Total financial expenses (VI) | | | 14 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210.00 | | | 210.00 |
HD Total exceptional income (VII) | 210.00 | | | 210.00 |
HE Exceptional expenses on management operations | 26 965.00 | | | 26 965.00 |
HG Exceptional depreciation and provisions | 14 957.00 | 14 957.00 | | 14 957.00 |
HH Total exceptional expenses (VIII) | 41 922.00 | 14 957.00 | | 41 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 712.00 | -14 957.00 | | -41 712.00 |
HK Income tax | -12 936.00 | -40 666.00 | | -12 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 600.00 | 793 667.00 | | 841 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 353.00 | 705 898.00 | | 720 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 247.00 | 87 769.00 | | 121 247.00 |
