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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 | 21 878.00 | 9 920.00 | 11 957.00 | 21 878.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 10 365.00 | | 10 365.00 | 10 365.00 |
BJ TOTAL (I) | 2 734 162.00 | 114 056.00 | 2 620 106.00 | 2 734 162.00 |
BV Advances and down payments on orders | 2 459.00 | | 2 459.00 | 2 459.00 |
BX Customers and related accounts | 2 254 803.00 | | 2 254 803.00 | 2 254 803.00 |
BZ Other receivables | 721 718.00 | | 721 718.00 | 721 718.00 |
CF Cash and cash equivalents | 760 712.00 | | 760 712.00 | 760 712.00 |
CH Prepaid expenses | 37 968.00 | | 37 968.00 | 37 968.00 |
CJ TOTAL (II) | 3 777 659.00 | | 3 777 659.00 | 3 777 659.00 |
CO Grand total (0 to V) | 6 630 255.00 | 114 056.00 | 6 516 198.00 | 6 630 255.00 |
CS Evaluated investments - equity method | 2 701 900.00 | 104 136.00 | 2 597 764.00 | 2 701 900.00 |
CW Deferred expenses or loan issuance costs | 118 433.00 | | 118 433.00 | 118 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 010.00 | 200 010.00 | | 200 010.00 |
DD Legal reserve (1) | 20 001.00 | 17 284.00 | | 20 001.00 |
DG Other reserves | 273 236.00 | 140 646.00 | | 273 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 016.00 | 135 306.00 | | 99 016.00 |
DL TOTAL (I) | 592 263.00 | 493 247.00 | | 592 263.00 |
DT Other Bond Issues | 2 555 267.00 | | | 2 555 267.00 |
DU Loans and Debts from Credit Institutions (3) | 874 009.00 | 1 011 515.00 | | 874 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 252.00 | 4 360.00 | | 252 252.00 |
DX Trade payables and related accounts | 193 144.00 | 180 763.00 | | 193 144.00 |
DY Tax and social security liabilities | 424 963.00 | 281 321.00 | | 424 963.00 |
EA Other liabilities | 1 508 000.00 | 509 560.00 | | 1 508 000.00 |
EB Prepaid income (2) | 116 300.00 | | | 116 300.00 |
EC TOTAL (IV) | 5 923 935.00 | 1 987 519.00 | | 5 923 935.00 |
EE Grand total (I to V) | 6 516 198.00 | 2 480 766.00 | | 6 516 198.00 |
EI Including equity loans | 2 400.00 | | | 2 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 425 000.00 | |
FD Production sold - goods | | | 1 641 532.00 | |
FJ Net sales | | | 2 066 532.00 | |
FQ Other income | | | 469 072.00 | |
FR Total operating income (I) | | | 2 535 605.00 | |
FS Purchases of goods (including customs duties) | | | 312 851.00 | |
FU Purchases of raw materials and other supplies | | | 381 340.00 | |
FW Other purchases and external expenses | | | 1 133 615.00 | |
FX Taxes, duties, and similar payments | | | 3 639.00 | |
GB Operating Expenses - Provisions | | | 34 357.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 865 803.00 | |
GG - OPERATING RESULT (I - II) | | | 669 802.00 | |
GP Total financial income (V) | | | 6 959.00 | |
GU Total financial expenses (VI) | | | 480 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 453.00 | 5 233.00 | | 1 453.00 |
HH Total exceptional expenses (VIII) | 25 288.00 | 16 153.00 | | 25 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 835.00 | -10 920.00 | | -23 835.00 |
HK Income tax | 73 505.00 | 57 327.00 | | 73 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 544 017.00 | 2 082 017.00 | | 2 544 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 445 001.00 | 1 946 711.00 | | 2 445 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 016.00 | 135 306.00 | | 99 016.00 |
