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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 | | | 4 114.00 | |
AH Goodwill | | | 311 109.00 | |
AR Technical installations, industrial equipment and tools | | | 2 116.00 | |
AT Other tangible assets | | | 21 037.00 | |
BD Other fixed assets | | | 891.00 | |
BH Other financial assets | | | 2 647.00 | |
BJ TOTAL (I) | | | 337 801.00 | |
BL Raw materials, supplies | | | 3 000.00 | |
BX Customers and related accounts | | | 78 621.00 | |
BZ Other receivables | | | 58 219.00 | |
CF Cash and cash equivalents | | | 31 157.00 | |
CH Prepaid expenses | | | 18 573.00 | |
CJ TOTAL (II) | | | 189 571.00 | |
CO Grand total (0 to V) | | | 527 371.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 294 051.00 | 287 378.00 | | 294 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646.00 | 6 674.00 | | 646.00 |
DL TOTAL (I) | 303 167.00 | 302 521.00 | | 303 167.00 |
DU Loans and Debts from Credit Institutions (3) | | 72 990.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 831.00 | 22 678.00 | | 4 831.00 |
DX Trade payables and related accounts | 68 661.00 | 51 253.00 | | 68 661.00 |
DY Tax and social security liabilities | 122 871.00 | 126 023.00 | | 122 871.00 |
EA Other liabilities | 24.00 | 118.00 | | 24.00 |
EC TOTAL (IV) | 224 204.00 | 278 936.00 | | 224 204.00 |
EE Grand total (I to V) | 527 371.00 | 581 458.00 | | 527 371.00 |
EG Accrued income and payables due within one year | 224 195.00 | 268 124.00 | | 224 195.00 |
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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 | 1 021 543.00 | | 1 021 543.00 | 1 021 543.00 |
FJ Net sales | 1 021 543.00 | | 1 021 543.00 | 1 021 543.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 866.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 040 928.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 459 297.00 | |
FX Taxes, duties, and similar payments | | | 19 470.00 | |
FY Salaries and Wages | | | 404 939.00 | |
FZ Social Security Contributions | | | 137 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 924.00 | |
GE Other Expenses | | | 3 106.00 | |
GF Total Operating Expenses (II) | | | 1 058 623.00 | |
GG - OPERATING RESULT (I - II) | | | -17 696.00 | |
GL Other interest and similar income | | | 703.00 | |
GP Total financial income (V) | | | 703.00 | |
GR Interest and similar expenses | | | 6 201.00 | |
GU Total financial expenses (VI) | | | 6 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 89 694.00 | 72 016.00 | | 89 694.00 |
HD Total exceptional income (VII) | 89 694.00 | 72 016.00 | | 89 694.00 |
HE Exceptional expenses on management operations | 1 073.00 | 675.00 | | 1 073.00 |
HF Exceptional expenses on capital transactions | 64 781.00 | 77 092.00 | | 64 781.00 |
HH Total exceptional expenses (VIII) | 65 854.00 | 77 767.00 | | 65 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 840.00 | -5 750.00 | | 23 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 325.00 | 1 114 671.00 | | 1 131 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 679.00 | 1 107 997.00 | | 1 130 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646.00 | 6 674.00 | | 646.00 |
HP References: Equipment leasing | 126 662.00 | 68 979.00 | | 126 662.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 591 099.00 | | 22 341.00 | 591 099.00 |
KD ACQUISITIONS Total including other intangible assets | 315 223.00 | | | 315 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 994.00 | | 22 341.00 | 270 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 882.00 | | | 4 882.00 |
