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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 505 306.00 | | 505 306.00 | 505 306.00 |
AJ Other Intangible Assets | 20 334.00 | 18 968.00 | 1 365.00 | 20 334.00 |
AT Other tangible assets | 382 163.00 | 194 221.00 | 187 942.00 | 382 163.00 |
BH Other financial assets | 1 239.00 | | 1 239.00 | 1 239.00 |
BJ TOTAL (I) | 912 481.00 | 213 189.00 | 699 291.00 | 912 481.00 |
BX Customers and related accounts | 473 986.00 | | 473 986.00 | 473 986.00 |
BZ Other receivables | 162 927.00 | | 162 927.00 | 162 927.00 |
CD Marketable securities | 516 674.00 | | 516 674.00 | 516 674.00 |
CF Cash and cash equivalents | 637 689.00 | | 637 689.00 | 637 689.00 |
CH Prepaid expenses | 10 841.00 | | 10 841.00 | 10 841.00 |
CJ TOTAL (II) | 1 802 117.00 | | 1 802 117.00 | 1 802 117.00 |
CO Grand total (0 to V) | 2 714 597.00 | 213 189.00 | 2 501 408.00 | 2 714 597.00 |
CU Other investments | 3 440.00 | | 3 440.00 | 3 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 760.00 | 193 760.00 | | 193 760.00 |
DB Share, merger, contribution premiums, etc. | 202 251.00 | 202 251.00 | | 202 251.00 |
DD Legal reserve (1) | 19 376.00 | 19 376.00 | | 19 376.00 |
DF Regulated reserves (1) | 142.00 | 142.00 | | 142.00 |
DG Other reserves | 471 569.00 | 395 550.00 | | 471 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 840.00 | 76 018.00 | | -148 840.00 |
DL TOTAL (I) | 738 257.00 | 887 097.00 | | 738 257.00 |
DU Loans and Debts from Credit Institutions (3) | 191 723.00 | 230 842.00 | | 191 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | | | 82.00 |
DX Trade payables and related accounts | 44 333.00 | 28 720.00 | | 44 333.00 |
DY Tax and social security liabilities | 144 039.00 | 181 579.00 | | 144 039.00 |
EA Other liabilities | 1 382 974.00 | 1 223 492.00 | | 1 382 974.00 |
EC TOTAL (IV) | 1 763 151.00 | 1 664 632.00 | | 1 763 151.00 |
EE Grand total (I to V) | 2 501 408.00 | 2 551 730.00 | | 2 501 408.00 |
EF Of which regulated reserve for long-term capital gains | 142.00 | 142.00 | | 142.00 |
EG Accrued income and payables due within one year | 1 623 441.00 | 1 480 390.00 | | 1 623 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 641.00 | 909.00 | | 4 641.00 |
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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 | 859 763.00 | | 859 763.00 | 859 763.00 |
FJ Net sales | 859 763.00 | | 859 763.00 | 859 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 735.00 | |
FQ Other income | | | 663.00 | |
FR Total operating income (I) | | | 871 161.00 | |
FW Other purchases and external expenses | | | 380 742.00 | |
FX Taxes, duties, and similar payments | | | 12 615.00 | |
FY Salaries and Wages | | | 468 828.00 | |
FZ Social Security Contributions | | | 97 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 335.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 1 002 347.00 | |
GG - OPERATING RESULT (I - II) | | | -131 186.00 | |
GR Interest and similar expenses | | | 6 944.00 | |
GU Total financial expenses (VI) | | | 6 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 735.00 | 213.00 | | 10 735.00 |
HA Exceptional income from management transactions | 1 000.00 | 253.00 | | 1 000.00 |
HB Exceptional income from capital transactions | | 9 466.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 9 719.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 11 710.00 | 4 304.00 | | 11 710.00 |
HF Exceptional expenses on capital transactions | | 9 845.00 | | |
HH Total exceptional expenses (VIII) | 11 710.00 | 14 148.00 | | 11 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 710.00 | -4 430.00 | | -10 710.00 |
HK Income tax | | 18 358.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 872 161.00 | 1 420 166.00 | | 872 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 002.00 | 1 344 147.00 | | 1 021 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 840.00 | 76 018.00 | | -148 840.00 |
HP References: Equipment leasing | 20 906.00 | 2 466.00 | | 20 906.00 |
