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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 313 066.00 | | 313 066.00 | 313 066.00 |
AP Buildings | 152 461.00 | 130 116.00 | 22 345.00 | 152 461.00 |
AR Technical installations, industrial equipment and tools | 65 297.00 | 63 918.00 | 1 379.00 | 65 297.00 |
AT Other tangible assets | 2 882 641.00 | 720 220.00 | 2 162 421.00 | 2 882 641.00 |
BH Other financial assets | 77 379.00 | | 77 379.00 | 77 379.00 |
BJ TOTAL (I) | 3 500 067.00 | 914 254.00 | 2 585 813.00 | 3 500 067.00 |
BL Raw materials, supplies | 11 295.00 | | 11 295.00 | 11 295.00 |
BP Services in progress | 3 536.00 | | 3 536.00 | 3 536.00 |
BT Goods | 21 352.00 | | 21 352.00 | 21 352.00 |
BX Customers and related accounts | 128 090.00 | | 128 090.00 | 128 090.00 |
BZ Other receivables | 82 517.00 | | 82 517.00 | 82 517.00 |
CF Cash and cash equivalents | 1 694.00 | | 1 694.00 | 1 694.00 |
CH Prepaid expenses | 542 969.00 | | 542 969.00 | 542 969.00 |
CJ TOTAL (II) | 791 453.00 | | 791 453.00 | 791 453.00 |
CO Grand total (0 to V) | 4 291 520.00 | 914 254.00 | 3 377 266.00 | 4 291 520.00 |
CU Other investments | 9 223.00 | | 9 223.00 | 9 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 500.00 | | | 376 500.00 |
DB Share, merger, contribution premiums, etc. | 1 075.00 | | | 1 075.00 |
DD Legal reserve (1) | 15 150.00 | | | 15 150.00 |
DE Statutory or contractual reserves | 252 299.00 | | | 252 299.00 |
DH Retained earnings | -445 912.00 | | | -445 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 107.00 | | | 9 107.00 |
DL TOTAL (I) | 208 219.00 | | | 208 219.00 |
DP Provisions for Risks | 16 878.00 | | | 16 878.00 |
DR TOTAL (IV) | 16 878.00 | | | 16 878.00 |
DU Loans and Debts from Credit Institutions (3) | 2 002 190.00 | | | 2 002 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | | | 123.00 |
DX Trade payables and related accounts | 1 039 155.00 | | | 1 039 155.00 |
DY Tax and social security liabilities | 102 213.00 | | | 102 213.00 |
EA Other liabilities | 8 488.00 | | | 8 488.00 |
EC TOTAL (IV) | 3 152 169.00 | | | 3 152 169.00 |
EE Grand total (I to V) | 3 377 266.00 | | | 3 377 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347 990.00 | | | 347 990.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 495.00 | | 42 495.00 | 42 495.00 |
FG Production sold - services | 4 476 338.00 | | 4 476 338.00 | 4 476 338.00 |
FJ Net sales | 4 518 833.00 | | 4 518 833.00 | 4 518 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 355.00 | |
FQ Other income | | | 826 949.00 | |
FR Total operating income (I) | | | 5 368 137.00 | |
FS Purchases of goods (including customs duties) | | | 59 991.00 | |
FT Inventory change (goods) | | | -6 025.00 | |
FW Other purchases and external expenses | | | 3 352 257.00 | |
FX Taxes, duties, and similar payments | | | 224 054.00 | |
FY Salaries and Wages | | | 952 415.00 | |
FZ Social Security Contributions | | | 269 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573 135.00 | |
GF Total Operating Expenses (II) | | | 5 425 043.00 | |
GG - OPERATING RESULT (I - II) | | | -56 906.00 | |
GR Interest and similar expenses | | | 42 589.00 | |
GU Total financial expenses (VI) | | | 42 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 568.00 | | | 79 568.00 |
HB Exceptional income from capital transactions | 1 245 689.00 | | | 1 245 689.00 |
HC Reversals of provisions and transfers of expenses | 40 954.00 | | | 40 954.00 |
HD Total exceptional income (VII) | 1 366 211.00 | | | 1 366 211.00 |
HE Exceptional expenses on management operations | 203 759.00 | | | 203 759.00 |
HF Exceptional expenses on capital transactions | 1 036 972.00 | | | 1 036 972.00 |
HG Exceptional depreciation and provisions | 16 878.00 | | | 16 878.00 |
HH Total exceptional expenses (VIII) | 1 257 609.00 | | | 1 257 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 602.00 | | | 108 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 734 348.00 | | | 6 734 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 725 241.00 | | | 6 725 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 107.00 | | | 9 107.00 |
HP References: Equipment leasing | 234 840.00 | | | 234 840.00 |
