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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 889 641.00 | | 2 889 641.00 | 2 889 641.00 |
AP Buildings | 207 910.00 | 26 672.00 | 181 238.00 | 207 910.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 097 551.00 | 26 672.00 | 3 070 879.00 | 3 097 551.00 |
BX Customers and related accounts | 306 534.00 | 5 209.00 | 301 325.00 | 306 534.00 |
BZ Other receivables | 398 041.00 | | 398 041.00 | 398 041.00 |
CF Cash and cash equivalents | 702 118.00 | | 702 118.00 | 702 118.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 406 693.00 | 5 209.00 | 1 401 484.00 | 1 406 693.00 |
CO Grand total (0 to V) | 4 504 244.00 | 31 881.00 | 4 472 363.00 | 4 504 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 958 700.00 | 958 700.00 | | 958 700.00 |
DH Retained earnings | -15 405 175.00 | -14 793 674.00 | | -15 405 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -588 733.00 | -611 501.00 | | -588 733.00 |
DK Regulated provisions | 468 423.00 | 409 879.00 | | 468 423.00 |
DL TOTAL (I) | -14 566 784.00 | -14 036 596.00 | | -14 566 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 090 419.00 | 17 038 113.00 | | 17 090 419.00 |
DW Advances and down payments received on current orders | 10 041.00 | 10 041.00 | | 10 041.00 |
DX Trade payables and related accounts | 1 817 443.00 | 2 026 919.00 | | 1 817 443.00 |
DY Tax and social security liabilities | 26 405.00 | 15 634.00 | | 26 405.00 |
DZ Fixed asset liabilities and related accounts | | 17 854.00 | | |
EA Other liabilities | 94 839.00 | 187 251.00 | | 94 839.00 |
EC TOTAL (IV) | 19 039 147.00 | 19 295 812.00 | | 19 039 147.00 |
EE Grand total (I to V) | 4 472 363.00 | 5 259 217.00 | | 4 472 363.00 |
EG Accrued income and payables due within one year | 18 906 214.00 | 19 247 998.00 | | 18 906 214.00 |
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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 | 1 547 720.00 | | 1 547 720.00 | 1 547 720.00 |
FJ Net sales | 1 547 720.00 | | 1 547 720.00 | 1 547 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 538.00 | |
FQ Other income | | | 21 597.00 | |
FR Total operating income (I) | | | 1 593 855.00 | |
FW Other purchases and external expenses | | | 1 514 723.00 | |
FX Taxes, duties, and similar payments | | | 313 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 170.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 320.00 | |
GE Other Expenses | | | 5 825.00 | |
GF Total Operating Expenses (II) | | | 1 857 243.00 | |
GG - OPERATING RESULT (I - II) | | | -263 388.00 | |
GR Interest and similar expenses | | | 102 713.00 | |
GU Total financial expenses (VI) | | | 102 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -366 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 585.00 | | |
HF Exceptional expenses on capital transactions | 164 087.00 | | | 164 087.00 |
HG Exceptional depreciation and provisions | 58 544.00 | 106 267.00 | | 58 544.00 |
HH Total exceptional expenses (VIII) | 222 631.00 | 106 852.00 | | 222 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222 631.00 | -106 852.00 | | -222 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 855.00 | 1 640 635.00 | | 1 593 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 182 588.00 | 2 252 137.00 | | 2 182 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -588 733.00 | -611 501.00 | | -588 733.00 |
HP References: Equipment leasing | 768 521.00 | 1 043 527.00 | | 768 521.00 |
