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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 | 1 507.00 | 1 507.00 | | 1 507.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 2 898.00 | 2 898.00 | | 2 898.00 |
AT Other tangible assets | 117 276.00 | 76 261.00 | 41 015.00 | 117 276.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 7 051.00 | | 7 051.00 | 7 051.00 |
BJ TOTAL (I) | 159 221.00 | 80 666.00 | 78 556.00 | 159 221.00 |
BX Customers and related accounts | 24 863.00 | 7.00 | 24 857.00 | 24 863.00 |
BZ Other receivables | 11 641.00 | | 11 641.00 | 11 641.00 |
CD Marketable securities | 9 989.00 | | 9 989.00 | 9 989.00 |
CF Cash and cash equivalents | 21 289.00 | | 21 289.00 | 21 289.00 |
CH Prepaid expenses | 16 722.00 | | 16 722.00 | 16 722.00 |
CJ TOTAL (II) | 84 504.00 | 7.00 | 84 498.00 | 84 504.00 |
CO Grand total (0 to V) | 243 726.00 | 80 672.00 | 163 053.00 | 243 726.00 |
CP Shares due in less than one year | 7 051.00 | | | 7 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 46 539.00 | 46 539.00 | | 46 539.00 |
DH Retained earnings | 15 705.00 | 5 054.00 | | 15 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 568.00 | 10 651.00 | | -19 568.00 |
DL TOTAL (I) | 51 257.00 | 70 824.00 | | 51 257.00 |
DU Loans and Debts from Credit Institutions (3) | 35 370.00 | 18 844.00 | | 35 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 977.00 | 1 881.00 | | 977.00 |
DX Trade payables and related accounts | 14 650.00 | 13 540.00 | | 14 650.00 |
DY Tax and social security liabilities | 49 991.00 | 52 799.00 | | 49 991.00 |
EA Other liabilities | 10 808.00 | 2 565.00 | | 10 808.00 |
EC TOTAL (IV) | 111 797.00 | 89 629.00 | | 111 797.00 |
EE Grand total (I to V) | 163 053.00 | 160 454.00 | | 163 053.00 |
EG Accrued income and payables due within one year | 111 797.00 | 89 629.00 | | 111 797.00 |
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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 | 423 821.00 | | 423 821.00 | 423 821.00 |
FJ Net sales | 423 821.00 | | 423 821.00 | 423 821.00 |
FO Operating subsidies | | | 1 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 800.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 434 989.00 | |
FW Other purchases and external expenses | | | 133 535.00 | |
FX Taxes, duties, and similar payments | | | 8 782.00 | |
FY Salaries and Wages | | | 244 322.00 | |
FZ Social Security Contributions | | | 42 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 713.00 | |
GF Total Operating Expenses (II) | | | 448 121.00 | |
GG - OPERATING RESULT (I - II) | | | -13 132.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 428.00 | 2 119.00 | | 9 428.00 |
HA Exceptional income from management transactions | 284.00 | 1 799.00 | | 284.00 |
HB Exceptional income from capital transactions | 3 303.00 | 1 808.00 | | 3 303.00 |
HD Total exceptional income (VII) | 3 587.00 | 3 607.00 | | 3 587.00 |
HE Exceptional expenses on management operations | 8 791.00 | 675.00 | | 8 791.00 |
HF Exceptional expenses on capital transactions | 1 026.00 | | | 1 026.00 |
HH Total exceptional expenses (VIII) | 9 817.00 | 675.00 | | 9 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 230.00 | 2 932.00 | | -6 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 727.00 | 447 719.00 | | 438 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 294.00 | 437 067.00 | | 458 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 568.00 | 10 651.00 | | -19 568.00 |
HP References: Equipment leasing | 13 896.00 | 13 900.00 | | 13 896.00 |
