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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 | 11 060.00 | 11 060.00 | | 11 060.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 56 086.00 | 42 843.00 | 13 242.00 | 56 086.00 |
AR Technical installations, industrial equipment and tools | 15 507.00 | 8 519.00 | 6 988.00 | 15 507.00 |
AT Other tangible assets | 232 170.00 | 142 395.00 | 89 775.00 | 232 170.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 26 265.00 | | 26 265.00 | 26 265.00 |
BJ TOTAL (I) | 391 389.00 | 204 818.00 | 186 571.00 | 391 389.00 |
BX Customers and related accounts | 592 940.00 | 2 481.00 | 590 458.00 | 592 940.00 |
BZ Other receivables | 71 232.00 | | 71 232.00 | 71 232.00 |
CF Cash and cash equivalents | 33 048.00 | | 33 048.00 | 33 048.00 |
CH Prepaid expenses | 4 277.00 | | 4 277.00 | 4 277.00 |
CJ TOTAL (II) | 701 498.00 | 2 481.00 | 699 016.00 | 701 498.00 |
CO Grand total (0 to V) | 1 092 888.00 | 207 299.00 | 885 588.00 | 1 092 888.00 |
CR Shares due in more than one year | 7 516.00 | | | 7 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -282 259.00 | | | -282 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 201.00 | | | -33 201.00 |
DK Regulated provisions | 2 719.00 | | | 2 719.00 |
DL TOTAL (I) | -303 941.00 | | | -303 941.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 479.00 | | | 604 479.00 |
DW Advances and down payments received on current orders | 19 086.00 | | | 19 086.00 |
DX Trade payables and related accounts | 385 158.00 | | | 385 158.00 |
DY Tax and social security liabilities | 156 708.00 | | | 156 708.00 |
EA Other liabilities | 1 780.00 | | | 1 780.00 |
EB Prepaid income (2) | 22 217.00 | | | 22 217.00 |
EC TOTAL (IV) | 1 189 530.00 | | | 1 189 530.00 |
EE Grand total (I to V) | 885 588.00 | | | 885 588.00 |
EG Accrued income and payables due within one year | 1 170 443.00 | | | 1 170 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
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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 | 396 874.00 | | 396 874.00 | 396 874.00 |
FJ Net sales | 396 874.00 | | 396 874.00 | 396 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 961.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 685 841.00 | |
FU Purchases of raw materials and other supplies | | | 29 431.00 | |
FW Other purchases and external expenses | | | 391 974.00 | |
FX Taxes, duties, and similar payments | | | 19 246.00 | |
FY Salaries and Wages | | | 167 870.00 | |
FZ Social Security Contributions | | | 61 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 111.00 | |
GE Other Expenses | | | 4 207.00 | |
GF Total Operating Expenses (II) | | | 700 284.00 | |
GG - OPERATING RESULT (I - II) | | | -14 442.00 | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 279 381.00 | | | 279 381.00 |
A4 Equity method investments | 4 200.00 | | | 4 200.00 |
HC Reversals of provisions and transfers of expenses | 289.00 | | | 289.00 |
HD Total exceptional income (VII) | 289.00 | | | 289.00 |
HE Exceptional expenses on management operations | 2 418.00 | | | 2 418.00 |
HG Exceptional depreciation and provisions | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 2 586.00 | | | 2 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 297.00 | | | -2 297.00 |
HJ Employee participation in company results | 16 946.00 | | | 16 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 615.00 | | | 686 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 817.00 | | | 719 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 201.00 | | | -33 201.00 |
