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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 911 469.00 | 345 605.00 | 565 865.00 | 911 469.00 |
AN Land | 1 420.00 | | 1 420.00 | 1 420.00 |
AP Buildings | 9 933.00 | 9 578.00 | 354.00 | 9 933.00 |
AR Technical installations, industrial equipment and tools | 349 968.00 | 166 743.00 | 183 225.00 | 349 968.00 |
AT Other tangible assets | 33 476.00 | 28 716.00 | 4 760.00 | 33 476.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 2 190 018.00 | 553 192.00 | 1 636 827.00 | 2 190 018.00 |
BX Customers and related accounts | 278 951.00 | 149 476.00 | 129 475.00 | 278 951.00 |
BZ Other receivables | 237 931.00 | 74 627.00 | 163 304.00 | 237 931.00 |
CF Cash and cash equivalents | 10 047.00 | | 10 047.00 | 10 047.00 |
CH Prepaid expenses | 2 255.00 | | 2 255.00 | 2 255.00 |
CJ TOTAL (II) | 529 183.00 | 224 103.00 | 305 081.00 | 529 183.00 |
CO Grand total (0 to V) | 2 719 202.00 | 777 294.00 | 1 941 907.00 | 2 719 202.00 |
CU Other investments | 877 753.00 | 2 550.00 | 875 203.00 | 877 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 18 776.00 | | | 18 776.00 |
DF Regulated reserves (1) | 367.00 | | | 367.00 |
DG Other reserves | 34 595.00 | | | 34 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 314.00 | | | -1 314.00 |
DL TOTAL (I) | 452 424.00 | | | 452 424.00 |
DP Provisions for Risks | 62 627.00 | | | 62 627.00 |
DR TOTAL (IV) | 62 627.00 | | | 62 627.00 |
DU Loans and Debts from Credit Institutions (3) | 272 307.00 | | | 272 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759 345.00 | | | 759 345.00 |
DX Trade payables and related accounts | 320 357.00 | | | 320 357.00 |
DY Tax and social security liabilities | 70 490.00 | | | 70 490.00 |
EB Prepaid income (2) | 4 357.00 | | | 4 357.00 |
EC TOTAL (IV) | 1 426 856.00 | | | 1 426 856.00 |
EE Grand total (I to V) | 1 941 907.00 | | | 1 941 907.00 |
EG Accrued income and payables due within one year | 1 426 856.00 | | | 1 426 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 669.00 | | | 62 669.00 |
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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 | 247 895.00 | | 247 895.00 | 247 895.00 |
FJ Net sales | 247 895.00 | | 247 895.00 | 247 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 180.00 | |
FQ Other income | | | 179 750.00 | |
FR Total operating income (I) | | | 432 826.00 | |
FW Other purchases and external expenses | | | 164 129.00 | |
FX Taxes, duties, and similar payments | | | 4 513.00 | |
FY Salaries and Wages | | | 96 681.00 | |
FZ Social Security Contributions | | | 12 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 077.00 | |
GB Operating Expenses - Provisions | | | 38 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 075.00 | |
GE Other Expenses | | | 39 258.00 | |
GF Total Operating Expenses (II) | | | 462 967.00 | |
GG - OPERATING RESULT (I - II) | | | -30 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 379.00 | |
GL Other interest and similar income | | | 1 239.00 | |
GP Total financial income (V) | | | 36 618.00 | |
GR Interest and similar expenses | | | 8 150.00 | |
GU Total financial expenses (VI) | | | 8 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 428.00 | | | 4 428.00 |
HA Exceptional income from management transactions | 359.00 | | | 359.00 |
HD Total exceptional income (VII) | 359.00 | | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 359.00 | | | 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 803.00 | | | 469 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 117.00 | | | 471 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 314.00 | | | -1 314.00 |
HP References: Equipment leasing | 5 172.00 | | | 5 172.00 |
