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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 | 161 979.00 | 17 095.00 | 144 884.00 | 161 979.00 |
AH Goodwill | 1 060 113.00 | 132 000.00 | 928 113.00 | 1 060 113.00 |
AT Other tangible assets | 11 632.00 | 9 299.00 | 2 332.00 | 11 632.00 |
BJ TOTAL (I) | 1 233 724.00 | 158 395.00 | 1 075 329.00 | 1 233 724.00 |
BN Goods in progress | 694.00 | | 694.00 | 694.00 |
BV Advances and down payments on orders | 20 148.00 | | 20 148.00 | 20 148.00 |
BX Customers and related accounts | 2 654 010.00 | | 2 654 010.00 | 2 654 010.00 |
BZ Other receivables | 642 734.00 | | 642 734.00 | 642 734.00 |
CF Cash and cash equivalents | 277 235.00 | | 277 235.00 | 277 235.00 |
CH Prepaid expenses | 5 662.00 | | 5 662.00 | 5 662.00 |
CJ TOTAL (II) | 3 600 483.00 | | 3 600 483.00 | 3 600 483.00 |
CO Grand total (0 to V) | 4 850 706.00 | 158 395.00 | 4 692 312.00 | 4 850 706.00 |
CW Deferred expenses or loan issuance costs | 16 500.00 | | 16 500.00 | 16 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 434 797.00 | | | 434 797.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 14 337.00 | | | 14 337.00 |
DG Other reserves | 387 361.00 | | | 387 361.00 |
DH Retained earnings | -729 271.00 | | | -729 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 338.00 | | | -34 338.00 |
DL TOTAL (I) | 182 885.00 | | | 182 885.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 254 000.00 | | | 254 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 590 867.00 | | | 1 590 867.00 |
DW Advances and down payments received on current orders | 93 478.00 | | | 93 478.00 |
DX Trade payables and related accounts | 1 342 124.00 | | | 1 342 124.00 |
DY Tax and social security liabilities | 1 084 733.00 | | | 1 084 733.00 |
EA Other liabilities | 855.00 | | | 855.00 |
EB Prepaid income (2) | 123 370.00 | | | 123 370.00 |
EC TOTAL (IV) | 4 489 426.00 | | | 4 489 426.00 |
EE Grand total (I to V) | 4 692 312.00 | | | 4 692 312.00 |
EG Accrued income and payables due within one year | 4 289 426.00 | | | 4 289 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 000.00 | | | 4 000.00 |
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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 | 7 171 332.00 | 50 080.00 | 7 221 412.00 | 7 171 332.00 |
FJ Net sales | 7 171 332.00 | 50 080.00 | 7 221 412.00 | 7 171 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 935.00 | |
FQ Other income | | | 21 544.00 | |
FR Total operating income (I) | | | 7 290 891.00 | |
FS Purchases of goods (including customs duties) | | | 2 724 228.00 | |
FW Other purchases and external expenses | | | 893 319.00 | |
FX Taxes, duties, and similar payments | | | 68 521.00 | |
FY Salaries and Wages | | | 2 222 928.00 | |
FZ Social Security Contributions | | | 907 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 907.00 | |
GE Other Expenses | | | 149 340.00 | |
GF Total Operating Expenses (II) | | | 6 975 118.00 | |
GG - OPERATING RESULT (I - II) | | | 315 772.00 | |
GL Other interest and similar income | | | 50 473.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 50 477.00 | |
GR Interest and similar expenses | | | 60 424.00 | |
GU Total financial expenses (VI) | | | 60 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 935.00 | | | 12 935.00 |
A4 Equity method investments | 14 850.00 | | | 14 850.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | 402 696.00 | | | 402 696.00 |
HH Total exceptional expenses (VIII) | 402 696.00 | | | 402 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402 530.00 | | | -402 530.00 |
HJ Employee participation in company results | -43 086.00 | | | -43 086.00 |
HK Income tax | -19 281.00 | | | -19 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 341 534.00 | | | 7 341 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 375 872.00 | | | 7 375 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 338.00 | | | -34 338.00 |
