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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 | 99 494.00 | 52 692.00 | 46 802.00 | 99 494.00 |
AH Goodwill | 124 346.00 | | 124 346.00 | 124 346.00 |
AT Other tangible assets | 87 815.00 | 87 622.00 | 193.00 | 87 815.00 |
BH Other financial assets | 21 932.00 | | 21 932.00 | 21 932.00 |
BJ TOTAL (I) | 408 587.00 | 140 314.00 | 268 273.00 | 408 587.00 |
BX Customers and related accounts | 8 399 786.00 | 30 804.00 | 8 368 982.00 | 8 399 786.00 |
BZ Other receivables | 5 726 643.00 | | 5 726 643.00 | 5 726 643.00 |
CF Cash and cash equivalents | 462 566.00 | | 462 566.00 | 462 566.00 |
CH Prepaid expenses | 49 267.00 | | 49 267.00 | 49 267.00 |
CJ TOTAL (II) | 14 638 262.00 | 30 804.00 | 14 607 458.00 | 14 638 262.00 |
CO Grand total (0 to V) | 15 046 849.00 | 171 119.00 | 14 875 731.00 | 15 046 849.00 |
CR Shares due in more than one year | 84 660.00 | | | 84 660.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 100.00 | | | 68 100.00 |
DB Share, merger, contribution premiums, etc. | 76 773.00 | | | 76 773.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | -123 711.00 | | | -123 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 915.00 | | | -12 915.00 |
DL TOTAL (I) | 11 947.00 | | | 11 947.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 388.00 | | | 352 388.00 |
DX Trade payables and related accounts | 9 256 413.00 | | | 9 256 413.00 |
DY Tax and social security liabilities | 1 609 605.00 | | | 1 609 605.00 |
EA Other liabilities | 3 605 884.00 | | | 3 605 884.00 |
EB Prepaid income (2) | 9 493.00 | | | 9 493.00 |
EC TOTAL (IV) | 14 833 783.00 | | | 14 833 783.00 |
EE Grand total (I to V) | 14 875 731.00 | | | 14 875 731.00 |
EG Accrued income and payables due within one year | 14 633 783.00 | | | 14 633 783.00 |
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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 | 13 398 095.00 | | 13 398 095.00 | 13 398 095.00 |
FJ Net sales | 13 398 095.00 | | 13 398 095.00 | 13 398 095.00 |
FO Operating subsidies | | | 2 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 282.00 | |
FQ Other income | | | 1 159.00 | |
FR Total operating income (I) | | | 13 399 938.00 | |
FU Purchases of raw materials and other supplies | | | 4 302 097.00 | |
FW Other purchases and external expenses | | | 6 944 026.00 | |
FX Taxes, duties, and similar payments | | | 61 919.00 | |
FY Salaries and Wages | | | 1 402 818.00 | |
FZ Social Security Contributions | | | 592 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 69 605.00 | |
GF Total Operating Expenses (II) | | | 13 403 199.00 | |
GG - OPERATING RESULT (I - II) | | | -3 261.00 | |
GN Positive exchange differences | | | 3 320.00 | |
GP Total financial income (V) | | | 3 320.00 | |
GR Interest and similar expenses | | | 2 907.00 | |
GS Negative differences of foreign exchange | | | 7 845.00 | |
GU Total financial expenses (VI) | | | 10 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 282.00 | | | -2 282.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HJ Employee participation in company results | 2 198.00 | | | 2 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 403 258.00 | | | 13 403 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 416 173.00 | | | 13 416 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 915.00 | | | -12 915.00 |
HP References: Equipment leasing | 1 116.00 | | | 1 116.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 256 000.00 | 9 256 000.00 | | 9 256 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 610 000.00 | 1 610 000.00 | | 1 610 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
