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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 | 32 895.00 | 14 302.00 | 18 592.00 | 32 895.00 |
AH Goodwill | 193 980.00 | | 193 980.00 | 193 980.00 |
AR Technical installations, industrial equipment and tools | 43 800.00 | 21 587.00 | 22 213.00 | 43 800.00 |
BD Other fixed assets | 17 240.00 | | 17 240.00 | 17 240.00 |
BH Other financial assets | 8 807.00 | | 8 807.00 | 8 807.00 |
BJ TOTAL (I) | 296 723.00 | 35 889.00 | 260 833.00 | 296 723.00 |
BV Advances and down payments on orders | 5 533.00 | | 5 533.00 | 5 533.00 |
BX Customers and related accounts | 6 616 943.00 | | 6 616 943.00 | 6 616 943.00 |
BZ Other receivables | 907 106.00 | | 907 106.00 | 907 106.00 |
CF Cash and cash equivalents | 811 674.00 | | 811 674.00 | 811 674.00 |
CJ TOTAL (II) | 8 341 258.00 | | 8 341 258.00 | 8 341 258.00 |
CO Grand total (0 to V) | 8 637 981.00 | 35 889.00 | 8 602 091.00 | 8 637 981.00 |
CP Shares due in less than one year | 8 807.00 | | | 8 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 560 343.00 | 474 400.00 | | 560 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 689.00 | 85 942.00 | | -111 689.00 |
DL TOTAL (I) | 492 653.00 | 604 343.00 | | 492 653.00 |
DW Advances and down payments received on current orders | 6 346.00 | | | 6 346.00 |
DX Trade payables and related accounts | 7 138 382.00 | 6 683 653.00 | | 7 138 382.00 |
DY Tax and social security liabilities | 519 663.00 | 737 368.00 | | 519 663.00 |
EA Other liabilities | 445 045.00 | 499 135.00 | | 445 045.00 |
EC TOTAL (IV) | 8 109 438.00 | 7 920 157.00 | | 8 109 438.00 |
EE Grand total (I to V) | 8 602 091.00 | 8 524 500.00 | | 8 602 091.00 |
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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 | 24 378 744.00 | 11 109.00 | 24 389 853.00 | 24 378 744.00 |
FD Production sold - goods | 6 860.00 | 494.00 | 7 355.00 | 6 860.00 |
FG Production sold - services | 1 201 262.00 | | 1 201 262.00 | 1 201 262.00 |
FJ Net sales | 25 586 867.00 | 11 603.00 | 25 598 470.00 | 25 586 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 335.00 | |
FQ Other income | | | 126 007.00 | |
FR Total operating income (I) | | | 25 801 813.00 | |
FS Purchases of goods (including customs duties) | | | 21 922 355.00 | |
FW Other purchases and external expenses | | | 2 269 382.00 | |
FX Taxes, duties, and similar payments | | | 37 031.00 | |
FY Salaries and Wages | | | 1 288 373.00 | |
FZ Social Security Contributions | | | 546 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 759.00 | |
GE Other Expenses | | | 87 312.00 | |
GF Total Operating Expenses (II) | | | 26 163 897.00 | |
GG - OPERATING RESULT (I - II) | | | -362 083.00 | |
GL Other interest and similar income | | | 1 280.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 1 312.00 | |
GR Interest and similar expenses | | | 5 499.00 | |
GS Negative differences of foreign exchange | | | 76.00 | |
GU Total financial expenses (VI) | | | 5 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -366 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 984.00 | | |
HD Total exceptional income (VII) | | 27 984.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 27 984.00 | | |
HK Income tax | -254 658.00 | -500 509.00 | | -254 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 689.00 | 85 942.00 | | -111 689.00 |
