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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 769.00 | 34 729.00 | 23 040.00 | 57 769.00 |
AT Other tangible assets | 4 910.00 | 4 910.00 | | 4 910.00 |
BF Loans | | | | |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 97 679.00 | 39 639.00 | 58 040.00 | 97 679.00 |
BV Advances and down payments on orders | 42 634.00 | | 42 634.00 | 42 634.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 817 989.00 | 77 033.00 | 7 740 956.00 | 7 817 989.00 |
CD Marketable securities | 148 254.00 | 1 047.00 | 147 207.00 | 148 254.00 |
CF Cash and cash equivalents | 998 695.00 | | 998 695.00 | 998 695.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 007 572.00 | 78 080.00 | 8 929 492.00 | 9 007 572.00 |
CN Currency translation adjustments (V) | 22 177.00 | | 22 177.00 | 22 177.00 |
CO Grand total (0 to V) | 9 127 428.00 | 117 719.00 | 9 009 709.00 | 9 127 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DH Retained earnings | 113 499.00 | 69 243.00 | | 113 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 543.00 | 44 256.00 | | 17 543.00 |
DL TOTAL (I) | 205 842.00 | 188 299.00 | | 205 842.00 |
DP Provisions for Risks | 22 177.00 | 59 064.00 | | 22 177.00 |
DR TOTAL (IV) | 22 177.00 | 59 064.00 | | 22 177.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | 18 053.00 | | 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564.00 | 84.00 | | 564.00 |
DX Trade payables and related accounts | 650 633.00 | 135 438.00 | | 650 633.00 |
DY Tax and social security liabilities | 7 430 980.00 | 6 229 481.00 | | 7 430 980.00 |
EA Other liabilities | 189.00 | 398.00 | | 189.00 |
EC TOTAL (IV) | 8 782 366.00 | 6 383 454.00 | | 8 782 366.00 |
ED (V) | -676.00 | | | -676.00 |
EE Grand total (I to V) | 9 009 709.00 | 6 630 817.00 | | 9 009 709.00 |
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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 | | | 28 272 375.00 | |
FJ Net sales | | | 28 272 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 683 297.00 | |
FQ Other income | | | 26 828.00 | |
FR Total operating income (I) | | | 28 982 500.00 | |
FW Other purchases and external expenses | | | 3 816 036.00 | |
FX Taxes, duties, and similar payments | | | 437 383.00 | |
FY Salaries and Wages | | | 16 957 639.00 | |
FZ Social Security Contributions | | | 7 789 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 896.00 | |
GE Other Expenses | | | 7 155.00 | |
GF Total Operating Expenses (II) | | | 29 026 224.00 | |
GG - OPERATING RESULT (I - II) | | | -43 724.00 | |
GL Other interest and similar income | | | 806.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 751.00 | |
GN Positive exchange differences | | | 14 232.00 | |
GP Total financial income (V) | | | 32 789.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 781.00 | |
GR Interest and similar expenses | | | 32 845.00 | |
GS Negative differences of foreign exchange | | | 56 265.00 | |
GU Total financial expenses (VI) | | | 186 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131 314.00 | 126 841.00 | | 131 314.00 |
HB Exceptional income from capital transactions | | 615 000.00 | | |
HC Reversals of provisions and transfers of expenses | 38 668.00 | 54 096.00 | | 38 668.00 |
HD Total exceptional income (VII) | 207 682.00 | 865 937.00 | | 207 682.00 |
HE Exceptional expenses on management operations | 7 564.00 | 23 742.00 | | 7 564.00 |
HF Exceptional expenses on capital transactions | | 261 626.00 | | |
HH Total exceptional expenses (VIII) | 7 564.00 | 285 368.00 | | 7 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215 246.00 | 580 569.00 | | 215 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 222 971.00 | 18 226 879.00 | | 29 222 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 205 428.00 | 18 182 623.00 | | 29 205 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 543.00 | 44 256.00 | | 17 543.00 |
