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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 | 45 959.00 | 10 126.00 | 56 086.00 |
AR Technical installations, industrial equipment and tools | 15 507.00 | 9 956.00 | 5 550.00 | 15 507.00 |
AT Other tangible assets | 240 176.00 | 161 668.00 | 78 508.00 | 240 176.00 |
BH Other financial assets | 14 035.00 | | 14 035.00 | 14 035.00 |
BJ TOTAL (I) | 386 865.00 | 228 644.00 | 158 220.00 | 386 865.00 |
BX Customers and related accounts | 948 964.00 | 92 562.00 | 856 402.00 | 948 964.00 |
BZ Other receivables | 87 031.00 | | 87 031.00 | 87 031.00 |
CF Cash and cash equivalents | 52 121.00 | | 52 121.00 | 52 121.00 |
CH Prepaid expenses | 4 415.00 | | 4 415.00 | 4 415.00 |
CJ TOTAL (II) | 1 092 533.00 | 92 562.00 | 999 970.00 | 1 092 533.00 |
CO Grand total (0 to V) | 1 479 398.00 | 321 207.00 | 1 158 190.00 | 1 479 398.00 |
CR Shares due in more than one year | 3 997.00 | | | 3 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -7 461.00 | | | -7 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 140.00 | | | -97 140.00 |
DK Regulated provisions | 2 470.00 | | | 2 470.00 |
DL TOTAL (I) | -86 331.00 | | | -86 331.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628 306.00 | | | 628 306.00 |
DW Advances and down payments received on current orders | 15 325.00 | | | 15 325.00 |
DX Trade payables and related accounts | 369 687.00 | | | 369 687.00 |
DY Tax and social security liabilities | 210 028.00 | | | 210 028.00 |
EA Other liabilities | 1 760.00 | | | 1 760.00 |
EB Prepaid income (2) | 19 312.00 | | | 19 312.00 |
EC TOTAL (IV) | 1 244 522.00 | | | 1 244 522.00 |
EE Grand total (I to V) | 1 158 190.00 | | | 1 158 190.00 |
EG Accrued income and payables due within one year | 1 229 196.00 | | | 1 229 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 360 210.00 | | 360 210.00 | 360 210.00 |
FJ Net sales | 360 210.00 | | 360 210.00 | 360 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452 297.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 812 514.00 | |
FU Purchases of raw materials and other supplies | | | 38 030.00 | |
FW Other purchases and external expenses | | | 374 608.00 | |
FX Taxes, duties, and similar payments | | | 23 167.00 | |
FY Salaries and Wages | | | 244 171.00 | |
FZ Social Security Contributions | | | 82 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 256.00 | |
GE Other Expenses | | | 8 168.00 | |
GF Total Operating Expenses (II) | | | 886 449.00 | |
GG - OPERATING RESULT (I - II) | | | -73 935.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 13 381.00 | |
GU Total financial expenses (VI) | | | 13 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 270.00 | | | 270.00 |
HC Reversals of provisions and transfers of expenses | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 687.00 | | | 687.00 |
HE Exceptional expenses on management operations | 2 394.00 | | | 2 394.00 |
HG Exceptional depreciation and provisions | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 2 562.00 | | | 2 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 875.00 | | | -1 875.00 |
HJ Employee participation in company results | 7 975.00 | | | 7 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 227.00 | | | 813 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 368.00 | | | 910 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 140.00 | | | -97 140.00 |
