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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 | 13 667.00 | 13 430.00 | 237.00 | 13 667.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AT Other tangible assets | 110 172.00 | 76 711.00 | 33 461.00 | 110 172.00 |
AV Fixed assets in progress | 13 460.00 | | 13 460.00 | 13 460.00 |
BF Loans | | | | |
BH Other financial assets | 17 344.00 | | 17 344.00 | 17 344.00 |
BJ TOTAL (I) | 509 643.00 | 90 141.00 | 419 502.00 | 509 643.00 |
BV Advances and down payments on orders | 57 933.00 | | 57 933.00 | 57 933.00 |
BX Customers and related accounts | 3 672 236.00 | 801 451.00 | 2 870 785.00 | 3 672 236.00 |
BZ Other receivables | 1 340 750.00 | | 1 340 750.00 | 1 340 750.00 |
CF Cash and cash equivalents | 450 698.00 | | 450 698.00 | 450 698.00 |
CH Prepaid expenses | 5 588.00 | | 5 588.00 | 5 588.00 |
CJ TOTAL (II) | 5 527 204.00 | 801 451.00 | 4 725 754.00 | 5 527 204.00 |
CN Currency translation adjustments (V) | 7.00 | | 7.00 | 7.00 |
CO Grand total (0 to V) | 6 036 854.00 | 891 592.00 | 5 145 262.00 | 6 036 854.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | 106 000.00 | | 106 000.00 |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | | 10 600.00 |
DH Retained earnings | 285 929.00 | 231 513.00 | | 285 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 033.00 | 54 416.00 | | -25 033.00 |
DL TOTAL (I) | 377 496.00 | 402 529.00 | | 377 496.00 |
DU Loans and Debts from Credit Institutions (3) | 68 760.00 | 466 223.00 | | 68 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 110.00 | | |
DX Trade payables and related accounts | 323 893.00 | 411 131.00 | | 323 893.00 |
DY Tax and social security liabilities | 2 625 249.00 | 2 565 905.00 | | 2 625 249.00 |
DZ Fixed asset liabilities and related accounts | 16 152.00 | 3 294.00 | | 16 152.00 |
EA Other liabilities | 1 733 710.00 | 931 934.00 | | 1 733 710.00 |
EC TOTAL (IV) | 4 767 766.00 | 4 390 597.00 | | 4 767 766.00 |
EE Grand total (I to V) | 5 145 262.00 | 4 793 126.00 | | 5 145 262.00 |
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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 | 7 871 858.00 | 1 711 920.00 | 9 583 779.00 | 7 871 858.00 |
FJ Net sales | 7 871 858.00 | 1 711 920.00 | 9 583 779.00 | 7 871 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 542.00 | |
FQ Other income | | | 15 365.00 | |
FR Total operating income (I) | | | 9 684 685.00 | |
FW Other purchases and external expenses | | | 2 687 772.00 | |
FX Taxes, duties, and similar payments | | | 302 783.00 | |
FY Salaries and Wages | | | 4 550 186.00 | |
FZ Social Security Contributions | | | 1 960 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 928.00 | |
GE Other Expenses | | | 28 001.00 | |
GF Total Operating Expenses (II) | | | 9 741 254.00 | |
GG - OPERATING RESULT (I - II) | | | -56 569.00 | |
GL Other interest and similar income | | | 3 025.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 3 034.00 | |
GR Interest and similar expenses | | | 66 483.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 66 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 266 817.00 | 20 699.00 | | 266 817.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 278 817.00 | 20 699.00 | | 278 817.00 |
HE Exceptional expenses on management operations | 39 827.00 | 13 852.00 | | 39 827.00 |
HH Total exceptional expenses (VIII) | 39 827.00 | 13 852.00 | | 39 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238 990.00 | 6 847.00 | | 238 990.00 |
HJ Employee participation in company results | 84 844.00 | | | 84 844.00 |
HK Income tax | 59 161.00 | 17 553.00 | | 59 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 966 537.00 | 8 136 690.00 | | 9 966 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 991 570.00 | 8 082 275.00 | | 9 991 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 033.00 | 54 416.00 | | -25 033.00 |
HP References: Equipment leasing | 1 200.00 | 1 200.00 | | 1 200.00 |
