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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 | 32 447.00 | 28 190.00 | 4 256.00 | 32 447.00 |
AH Goodwill | 22 867.00 | 22 867.00 | | 22 867.00 |
AT Other tangible assets | 638 980.00 | 605 643.00 | 33 337.00 | 638 980.00 |
BF Loans | 516 007.00 | | 516 007.00 | 516 007.00 |
BH Other financial assets | 98 495.00 | 34 238.00 | 64 256.00 | 98 495.00 |
BJ TOTAL (I) | 1 308 798.00 | 690 939.00 | 617 858.00 | 1 308 798.00 |
BT Goods | 393 153.00 | 906.00 | 392 247.00 | 393 153.00 |
BV Advances and down payments on orders | 1 961.00 | | 1 961.00 | 1 961.00 |
BX Customers and related accounts | 1 035 641.00 | 212 211.00 | 823 429.00 | 1 035 641.00 |
BZ Other receivables | 659 543.00 | 203 094.00 | 456 449.00 | 659 543.00 |
CF Cash and cash equivalents | 802 159.00 | | 802 159.00 | 802 159.00 |
CH Prepaid expenses | 42 578.00 | | 42 578.00 | 42 578.00 |
CJ TOTAL (II) | 2 935 037.00 | 416 212.00 | 2 518 825.00 | 2 935 037.00 |
CO Grand total (0 to V) | 4 243 836.00 | 1 107 152.00 | 3 136 684.00 | 4 243 836.00 |
CR Shares due in more than one year | 177 494.00 | | | 177 494.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 399 257.00 | 399 257.00 | | 399 257.00 |
DH Retained earnings | -6 696 009.00 | -5 296 875.00 | | -6 696 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 367.00 | -1 399 133.00 | | 78 367.00 |
DL TOTAL (I) | -5 718 384.00 | -5 796 751.00 | | -5 718 384.00 |
DQ Provisions for Expenses | 915 507.00 | 1 565 726.00 | | 915 507.00 |
DR TOTAL (IV) | 915 507.00 | 1 565 726.00 | | 915 507.00 |
DU Loans and Debts from Credit Institutions (3) | 252 118.00 | 246 816.00 | | 252 118.00 |
DW Advances and down payments received on current orders | | -90.00 | | |
DX Trade payables and related accounts | 894 788.00 | 1 050 249.00 | | 894 788.00 |
DY Tax and social security liabilities | 2 392 050.00 | 2 658 400.00 | | 2 392 050.00 |
EA Other liabilities | 4 400 604.00 | 4 381 794.00 | | 4 400 604.00 |
EC TOTAL (IV) | 7 939 561.00 | 8 337 170.00 | | 7 939 561.00 |
EE Grand total (I to V) | 3 136 684.00 | 4 106 145.00 | | 3 136 684.00 |
EG Accrued income and payables due within one year | 1 911 424.00 | 2 012 772.00 | | 1 911 424.00 |
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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 | 7 462 408.00 | 367 413.00 | 7 829 822.00 | 7 462 408.00 |
FG Production sold - services | 53 830.00 | 879.00 | 54 709.00 | 53 830.00 |
FJ Net sales | 7 516 239.00 | 368 293.00 | 7 884 532.00 | 7 516 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 622 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 507 332.00 | |
FS Purchases of goods (including customs duties) | | | 1 578 480.00 | |
FT Inventory change (goods) | | | 56 367.00 | |
FW Other purchases and external expenses | | | 3 305 968.00 | |
FX Taxes, duties, and similar payments | | | 133 521.00 | |
FY Salaries and Wages | | | 2 783 049.00 | |
FZ Social Security Contributions | | | 875 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 516.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 304.00 | |
GE Other Expenses | | | 229 262.00 | |
GF Total Operating Expenses (II) | | | 9 193 005.00 | |
GG - OPERATING RESULT (I - II) | | | -685 672.00 | |
GL Other interest and similar income | | | 8 317.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 604.00 | |
GP Total financial income (V) | | | 50 921.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 34 604.00 | |
GU Total financial expenses (VI) | | | 34 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -669 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 184.00 | | | 123 184.00 |
HA Exceptional income from management transactions | 21 350.00 | 409.00 | | 21 350.00 |
HB Exceptional income from capital transactions | 268 072.00 | 18 058.00 | | 268 072.00 |
HC Reversals of provisions and transfers of expenses | 796 074.00 | 1 558 691.00 | | 796 074.00 |
HD Total exceptional income (VII) | 1 085 497.00 | 1 577 159.00 | | 1 085 497.00 |
HE Exceptional expenses on management operations | 94 215.00 | 1 273 733.00 | | 94 215.00 |
HF Exceptional expenses on capital transactions | 109 922.00 | 28 609.00 | | 109 922.00 |
HG Exceptional depreciation and provisions | 133 635.00 | 324 000.00 | | 133 635.00 |
HH Total exceptional expenses (VIII) | 337 773.00 | 1 626 342.00 | | 337 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 747 723.00 | -49 183.00 | | 747 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 643 751.00 | 12 330 327.00 | | 9 643 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 565 383.00 | 13 729 460.00 | | 9 565 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 367.00 | -1 399 133.00 | | 78 367.00 |
HP References: Equipment leasing | 82 087.00 | 127 907.00 | | 82 087.00 |
