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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 | 223 786.00 | 203 771.00 | 20 015.00 | 223 786.00 |
AT Other tangible assets | 347 509.00 | 173 807.00 | 173 702.00 | 347 509.00 |
AX Advances and down payments | 22 290.00 | | 22 290.00 | 22 290.00 |
BH Other financial assets | 24 003.00 | | 24 003.00 | 24 003.00 |
BJ TOTAL (I) | 1 606 553.00 | 401 578.00 | 1 204 974.00 | 1 606 553.00 |
BX Customers and related accounts | 5 534 611.00 | 634 799.00 | 4 899 812.00 | 5 534 611.00 |
BZ Other receivables | 3 089 742.00 | 150 323.00 | 2 939 418.00 | 3 089 742.00 |
CF Cash and cash equivalents | 258 235.00 | | 258 235.00 | 258 235.00 |
CH Prepaid expenses | 14 159.00 | | 14 159.00 | 14 159.00 |
CJ TOTAL (II) | 8 896 747.00 | 785 122.00 | 8 111 625.00 | 8 896 747.00 |
CO Grand total (0 to V) | 10 503 299.00 | 1 186 700.00 | 9 316 599.00 | 10 503 299.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 988 965.00 | 24 000.00 | 964 965.00 | 988 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 5 237 437.00 | 4 628 530.00 | | 5 237 437.00 |
DH Retained earnings | 57 480.00 | 57 480.00 | | 57 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -884 753.00 | 608 908.00 | | -884 753.00 |
DL TOTAL (I) | 4 465 165.00 | 5 349 918.00 | | 4 465 165.00 |
DP Provisions for Risks | 54 400.00 | 54 400.00 | | 54 400.00 |
DR TOTAL (IV) | 54 400.00 | 54 400.00 | | 54 400.00 |
DU Loans and Debts from Credit Institutions (3) | 151 113.00 | 260 435.00 | | 151 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 540 548.00 | 1 712 253.00 | | 1 540 548.00 |
DX Trade payables and related accounts | 2 087 820.00 | 1 701 068.00 | | 2 087 820.00 |
DY Tax and social security liabilities | 436 332.00 | 707 501.00 | | 436 332.00 |
EA Other liabilities | 581 220.00 | | | 581 220.00 |
EC TOTAL (IV) | 4 797 034.00 | 4 381 258.00 | | 4 797 034.00 |
EE Grand total (I to V) | 9 316 599.00 | 9 785 575.00 | | 9 316 599.00 |
EI Including equity loans | 1 540 548.00 | | | 1 540 548.00 |
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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 | 6 996 255.00 | | 6 996 255.00 | 6 996 255.00 |
FD Production sold - goods | -217 011.00 | | -217 011.00 | -217 011.00 |
FG Production sold - services | 4 199 153.00 | | 4 199 153.00 | 4 199 153.00 |
FJ Net sales | 10 978 397.00 | | 10 978 397.00 | 10 978 397.00 |
FO Operating subsidies | | | 14 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 897.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 11 122 480.00 | |
FS Purchases of goods (including customs duties) | | | 6 289 689.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 781 314.00 | |
FX Taxes, duties, and similar payments | | | 105 596.00 | |
FY Salaries and Wages | | | 1 140 908.00 | |
FZ Social Security Contributions | | | 421 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 018.00 | |
GE Other Expenses | | | 36 903.00 | |
GF Total Operating Expenses (II) | | | 10 931 208.00 | |
GG - OPERATING RESULT (I - II) | | | 191 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 730.00 | |
GM Reversals of provisions and transfers of expenses | | | 593 218.00 | |
GP Total financial income (V) | | | 593 948.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 940.00 | |
GT Net expenses on sales of marketable securities | | | 1 641 054.00 | |
GU Total financial expenses (VI) | | | 1 642 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 049 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -857 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 7 342.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 7 342.00 | | 20.00 |
HE Exceptional expenses on management operations | 5 942.00 | 1 318.00 | | 5 942.00 |
HF Exceptional expenses on capital transactions | | 5 507.00 | | |
HH Total exceptional expenses (VIII) | 5 942.00 | 6 825.00 | | 5 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 922.00 | 516.00 | | -5 922.00 |
HK Income tax | 21 057.00 | 260 456.00 | | 21 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 716 449.00 | 10 986 821.00 | | 11 716 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 601 202.00 | 10 377 913.00 | | 12 601 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -884 753.00 | 608 908.00 | | -884 753.00 |
HP References: Equipment leasing | 90 261.00 | 95 858.00 | | 90 261.00 |
