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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 | 54 340.00 | 53 800.00 | 540.00 | 54 340.00 |
AH Goodwill | 82 800.00 | | 82 800.00 | 82 800.00 |
AT Other tangible assets | 216 516.00 | 166 949.00 | 49 567.00 | 216 516.00 |
BH Other financial assets | 177 000.00 | | 177 000.00 | 177 000.00 |
BJ TOTAL (I) | 654 330.00 | 220 749.00 | 433 580.00 | 654 330.00 |
BP Services in progress | 6 773.00 | | 6 773.00 | 6 773.00 |
BT Goods | 6 965.00 | | 6 965.00 | 6 965.00 |
BX Customers and related accounts | 2 109 137.00 | | 2 109 137.00 | 2 109 137.00 |
BZ Other receivables | 494 758.00 | | 494 758.00 | 494 758.00 |
CD Marketable securities | 618 506.00 | | 618 506.00 | 618 506.00 |
CF Cash and cash equivalents | 346 541.00 | | 346 541.00 | 346 541.00 |
CH Prepaid expenses | 1 031 439.00 | | 1 031 439.00 | 1 031 439.00 |
CJ TOTAL (II) | 4 614 123.00 | | 4 614 123.00 | 4 614 123.00 |
CO Grand total (0 to V) | 5 268 453.00 | 220 749.00 | 5 047 703.00 | 5 268 453.00 |
CU Other investments | 123 672.00 | | 123 672.00 | 123 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 163 019.00 | 163 019.00 | | 163 019.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 255 321.00 | 255 321.00 | | 255 321.00 |
DH Retained earnings | 989 691.00 | 875 869.00 | | 989 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 710.00 | 113 822.00 | | -95 710.00 |
DL TOTAL (I) | 1 488 321.00 | 1 584 032.00 | | 1 488 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 391.00 | 98 317.00 | | 99 391.00 |
DW Advances and down payments received on current orders | 3 794.00 | 3 794.00 | | 3 794.00 |
DX Trade payables and related accounts | 1 406 448.00 | 968 437.00 | | 1 406 448.00 |
DY Tax and social security liabilities | 674 535.00 | 760 272.00 | | 674 535.00 |
EB Prepaid income (2) | 1 375 211.00 | 1 300 593.00 | | 1 375 211.00 |
EC TOTAL (IV) | 3 559 382.00 | 3 131 415.00 | | 3 559 382.00 |
EE Grand total (I to V) | 5 047 703.00 | 4 715 447.00 | | 5 047 703.00 |
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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 | 1 828 532.00 | 483 531.00 | 2 312 064.00 | 1 828 532.00 |
FG Production sold - services | 3 622 180.00 | 213 724.00 | 3 835 904.00 | 3 622 180.00 |
FJ Net sales | 5 450 713.00 | 697 255.00 | 6 147 969.00 | 5 450 713.00 |
FM Inventory production | | | 2 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 068.00 | |
FQ Other income | | | 1 952.00 | |
FR Total operating income (I) | | | 6 168 369.00 | |
FS Purchases of goods (including customs duties) | | | 1 903 708.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 883 902.00 | |
FX Taxes, duties, and similar payments | | | 85 884.00 | |
FY Salaries and Wages | | | 1 693 681.00 | |
FZ Social Security Contributions | | | 821 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 609.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 415 444.00 | |
GG - OPERATING RESULT (I - II) | | | -247 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 18 052.00 | |
GN Positive exchange differences | | | 656.00 | |
GO Net income from sales of marketable securities | | | 70.00 | |
GP Total financial income (V) | | | 18 845.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 321.00 | | |
HD Total exceptional income (VII) | | 1 321.00 | | |
HE Exceptional expenses on management operations | 12 958.00 | | | 12 958.00 |
HH Total exceptional expenses (VIII) | 12 958.00 | | | 12 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 958.00 | 1 321.00 | | -12 958.00 |
HJ Employee participation in company results | | 12 682.00 | | |
HK Income tax | -146 053.00 | -88 420.00 | | -146 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 187 214.00 | 6 406 818.00 | | 6 187 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 282 925.00 | 6 292 995.00 | | 6 282 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 710.00 | 113 822.00 | | -95 710.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 99 392.00 | 4 392.00 | 95 000.00 | 99 392.00 |
8L Deferred income | 1 375 212.00 | 1 375 212.00 | | 1 375 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 812 336.00 | 3 498 126.00 | 314 210.00 | 3 812 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 555 588.00 | 3 460 588.00 | 95 000.00 | 3 555 588.00 |
