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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 565 244.00 | | 565 244.00 | 565 244.00 |
AP Buildings | 11 991.00 | 10 746.00 | 1 244.00 | 11 991.00 |
AR Technical installations, industrial equipment and tools | 457 879.00 | 219 663.00 | 238 215.00 | 457 879.00 |
AT Other tangible assets | 358 760.00 | 256 272.00 | 102 487.00 | 358 760.00 |
BF Loans | 96 835.00 | | 96 835.00 | 96 835.00 |
BH Other financial assets | 107 932.00 | | 107 932.00 | 107 932.00 |
BJ TOTAL (I) | 4 395 808.00 | 3 145 518.00 | 1 250 289.00 | 4 395 808.00 |
BT Goods | 24 400.00 | | 24 400.00 | 24 400.00 |
BX Customers and related accounts | 8 742 578.00 | 737 078.00 | 8 005 500.00 | 8 742 578.00 |
BZ Other receivables | 2 380 527.00 | | 2 380 527.00 | 2 380 527.00 |
CF Cash and cash equivalents | 17 295.00 | | 17 295.00 | 17 295.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 164 802.00 | 737 078.00 | 10 427 723.00 | 11 164 802.00 |
CO Grand total (0 to V) | 15 560 610.00 | 3 882 597.00 | 11 678 013.00 | 15 560 610.00 |
CU Other investments | 2 797 165.00 | 2 658 835.00 | 138 329.00 | 2 797 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 248 355.00 | 1 248 355.00 | | 1 248 355.00 |
DH Retained earnings | -1 592 194.00 | 2 787 426.00 | | -1 592 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 143 828.00 | -4 379 619.00 | | -2 143 828.00 |
DL TOTAL (I) | -2 311 667.00 | -167 838.00 | | -2 311 667.00 |
DQ Provisions for Expenses | 376 600.00 | 281 480.00 | | 376 600.00 |
DR TOTAL (IV) | 376 600.00 | 281 480.00 | | 376 600.00 |
DU Loans and Debts from Credit Institutions (3) | 3 542.00 | 3 146.00 | | 3 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 564 449.00 | 1 102 464.00 | | 6 564 449.00 |
DX Trade payables and related accounts | 5 176 007.00 | 6 381 395.00 | | 5 176 007.00 |
DY Tax and social security liabilities | 1 006 852.00 | 1 092 353.00 | | 1 006 852.00 |
EA Other liabilities | 862 227.00 | 1 631 341.00 | | 862 227.00 |
EC TOTAL (IV) | 13 613 079.00 | 10 210 699.00 | | 13 613 079.00 |
EE Grand total (I to V) | 11 678 013.00 | 10 324 340.00 | | 11 678 013.00 |
EG Accrued income and payables due within one year | 7 048 630.00 | 9 108 235.00 | | 7 048 630.00 |
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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 | 40 622 844.00 | 2 101 992.00 | 42 724 836.00 | 40 622 844.00 |
FG Production sold - services | 670 468.00 | | 670 468.00 | 670 468.00 |
FJ Net sales | 41 293 312.00 | 2 101 992.00 | 43 395 304.00 | 41 293 312.00 |
FO Operating subsidies | | | 12 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 598.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 43 541 395.00 | |
FS Purchases of goods (including customs duties) | | | 28 912 142.00 | |
FT Inventory change (goods) | | | -10 300.00 | |
FU Purchases of raw materials and other supplies | | | 277 357.00 | |
FW Other purchases and external expenses | | | 10 637 611.00 | |
FX Taxes, duties, and similar payments | | | 300 743.00 | |
FY Salaries and Wages | | | 2 802 492.00 | |
FZ Social Security Contributions | | | 1 154 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 467.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 156 928.00 | |
GE Other Expenses | | | 61 185.00 | |
GF Total Operating Expenses (II) | | | 44 534 748.00 | |
GG - OPERATING RESULT (I - II) | | | -993 353.00 | |
GK Income from other securities and fixed asset receivables | | | 358.00 | |
GL Other interest and similar income | | | 686.00 | |
GP Total financial income (V) | | | 1 044.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 193 835.00 | |
GR Interest and similar expenses | | | 25 505.00 | |
GU Total financial expenses (VI) | | | 1 219 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 218 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 211 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 59 560.00 | 39 605.00 | | 59 560.00 |
HA Exceptional income from management transactions | 20 128.00 | 60 589.00 | | 20 128.00 |
HB Exceptional income from capital transactions | 10 445.00 | 31 532.00 | | 10 445.00 |
HC Reversals of provisions and transfers of expenses | 47 622.00 | 58 969.00 | | 47 622.00 |
HD Total exceptional income (VII) | 78 196.00 | 151 089.00 | | 78 196.00 |
HE Exceptional expenses on management operations | | 51 374.00 | | |
HF Exceptional expenses on capital transactions | 10 374.00 | 14 110.00 | | 10 374.00 |
HH Total exceptional expenses (VIII) | 10 374.00 | 65 484.00 | | 10 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 821.00 | 85 605.00 | | 67 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 620 636.00 | 43 200 821.00 | | 43 620 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 764 465.00 | 47 580 441.00 | | 45 764 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 143 828.00 | -4 379 619.00 | | -2 143 828.00 |
