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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 | 83 593.00 | 71 592.00 | 12 002.00 | 83 593.00 |
AH Goodwill | 82 800.00 | | 82 800.00 | 82 800.00 |
AT Other tangible assets | 220 318.00 | 175 163.00 | 45 154.00 | 220 318.00 |
BH Other financial assets | 141 800.00 | | 141 800.00 | 141 800.00 |
BJ TOTAL (I) | 666 389.00 | 246 755.00 | 419 634.00 | 666 389.00 |
BX Customers and related accounts | 1 881 037.00 | 17 523.00 | 1 863 515.00 | 1 881 037.00 |
BZ Other receivables | 502 520.00 | | 502 520.00 | 502 520.00 |
CF Cash and cash equivalents | 46 488.00 | | 46 488.00 | 46 488.00 |
CH Prepaid expenses | 11 475.00 | | 11 475.00 | 11 475.00 |
CJ TOTAL (II) | 2 441 521.00 | 17 523.00 | 2 423 998.00 | 2 441 521.00 |
CO Grand total (0 to V) | 3 107 910.00 | 264 278.00 | 2 843 632.00 | 3 107 910.00 |
CP Shares due in less than one year | 12 800.00 | | | 12 800.00 |
CR Shares due in more than one year | 307 043.00 | | | 307 043.00 |
CU Other investments | 137 878.00 | | 137 878.00 | 137 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 009.00 | | | 152 009.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 255 321.00 | | | 255 321.00 |
DH Retained earnings | 465 326.00 | | | 465 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -797 635.00 | | | -797 635.00 |
DL TOTAL (I) | 91 021.00 | | | 91 021.00 |
DP Provisions for Risks | 235 355.00 | | | 235 355.00 |
DR TOTAL (IV) | 235 355.00 | | | 235 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 249.00 | | | 276 249.00 |
DW Advances and down payments received on current orders | 83 696.00 | | | 83 696.00 |
DX Trade payables and related accounts | 896 934.00 | | | 896 934.00 |
DY Tax and social security liabilities | 783 456.00 | | | 783 456.00 |
DZ Fixed asset liabilities and related accounts | 6 582.00 | | | 6 582.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EB Prepaid income (2) | 470 131.00 | | | 470 131.00 |
EC TOTAL (IV) | 2 517 065.00 | | | 2 517 065.00 |
ED (V) | 192.00 | | | 192.00 |
EE Grand total (I to V) | 2 843 632.00 | | | 2 843 632.00 |
EG Accrued income and payables due within one year | 2 517 065.00 | | | 2 517 065.00 |
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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 | 1 636 326.00 | 69 185.00 | 1 705 511.00 | 1 636 326.00 |
FG Production sold - services | 4 377 004.00 | 191 225.00 | 4 568 228.00 | 4 377 004.00 |
FJ Net sales | 6 013 330.00 | 260 410.00 | 6 273 740.00 | 6 013 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 175.00 | |
FQ Other income | | | 29 694.00 | |
FR Total operating income (I) | | | 6 468 609.00 | |
FS Purchases of goods (including customs duties) | | | 1 425 818.00 | |
FU Purchases of raw materials and other supplies | | | 6 199.00 | |
FW Other purchases and external expenses | | | 2 759 689.00 | |
FX Taxes, duties, and similar payments | | | 78 989.00 | |
FY Salaries and Wages | | | 2 033 761.00 | |
FZ Social Security Contributions | | | 981 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 619.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 7 411 806.00 | |
GG - OPERATING RESULT (I - II) | | | -943 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140.00 | |
GL Other interest and similar income | | | 53.00 | |
GO Net income from sales of marketable securities | | | 3 149.00 | |
GP Total financial income (V) | | | 3 342.00 | |
GS Negative differences of foreign exchange | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -940 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141 451.00 | | | 141 451.00 |
HB Exceptional income from capital transactions | 65.00 | | | 65.00 |
HD Total exceptional income (VII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | | | 65.00 |
HK Income tax | -142 345.00 | | | -142 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 472 016.00 | | | 6 472 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 269 651.00 | | | 7 269 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -797 635.00 | | | -797 635.00 |
