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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 | 5 948.00 | 3 541.00 | 2 407.00 | 5 948.00 |
AH Goodwill | 384 446.00 | | 384 446.00 | 384 446.00 |
AR Technical installations, industrial equipment and tools | 18 217.00 | 11 950.00 | 6 268.00 | 18 217.00 |
AT Other tangible assets | 97 188.00 | 64 043.00 | 33 145.00 | 97 188.00 |
BH Other financial assets | 6 328.00 | | 6 328.00 | 6 328.00 |
BJ TOTAL (I) | 512 128.00 | 79 533.00 | 432 595.00 | 512 128.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 13 790.00 | | 13 790.00 | 13 790.00 |
BX Customers and related accounts | 292 662.00 | 12 993.00 | 279 669.00 | 292 662.00 |
BZ Other receivables | 11 454.00 | | 11 454.00 | 11 454.00 |
CF Cash and cash equivalents | 32 172.00 | | 32 172.00 | 32 172.00 |
CJ TOTAL (II) | 350 079.00 | 12 993.00 | 337 085.00 | 350 079.00 |
CO Grand total (0 to V) | 862 206.00 | 92 526.00 | 769 680.00 | 862 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 653.00 | 327 653.00 | | 327 653.00 |
DD Legal reserve (1) | 15 052.00 | 14 496.00 | | 15 052.00 |
DH Retained earnings | 96 298.00 | 96 298.00 | | 96 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 192.00 | 11 137.00 | | -25 192.00 |
DL TOTAL (I) | 413 811.00 | 449 584.00 | | 413 811.00 |
DU Loans and Debts from Credit Institutions (3) | 19 662.00 | 31 736.00 | | 19 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 58 286.00 | | |
DX Trade payables and related accounts | 94 211.00 | 32 750.00 | | 94 211.00 |
DY Tax and social security liabilities | 228 332.00 | 212 359.00 | | 228 332.00 |
EA Other liabilities | 2 487.00 | 7 305.00 | | 2 487.00 |
EB Prepaid income (2) | 11 176.00 | | | 11 176.00 |
EC TOTAL (IV) | 355 868.00 | 342 436.00 | | 355 868.00 |
EE Grand total (I to V) | 769 680.00 | 792 020.00 | | 769 680.00 |
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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 | 26 108.00 | | 26 108.00 | 26 108.00 |
FG Production sold - services | 1 213 339.00 | | 1 213 339.00 | 1 213 339.00 |
FJ Net sales | 1 239 447.00 | | 1 239 447.00 | 1 239 447.00 |
FO Operating subsidies | | | 6 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 123.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 259 186.00 | |
FS Purchases of goods (including customs duties) | | | 23 364.00 | |
FV Inventory change (raw materials and supplies) | | | 1 010.00 | |
FW Other purchases and external expenses | | | 277 017.00 | |
FX Taxes, duties, and similar payments | | | 29 050.00 | |
FY Salaries and Wages | | | 732 743.00 | |
FZ Social Security Contributions | | | 192 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 282 089.00 | |
GG - OPERATING RESULT (I - II) | | | -22 903.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 1 982.00 | |
GU Total financial expenses (VI) | | | 1 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 123.00 | 12 800.00 | | 13 123.00 |
A2 TOTAL ASSETS | 4 913.00 | 26 465.00 | | 4 913.00 |
HA Exceptional income from management transactions | | 67 523.00 | | |
HB Exceptional income from capital transactions | 500.00 | 21 708.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 89 231.00 | | 500.00 |
HE Exceptional expenses on management operations | 204.00 | 63 564.00 | | 204.00 |
HF Exceptional expenses on capital transactions | 727.00 | 35 924.00 | | 727.00 |
HH Total exceptional expenses (VIII) | 931.00 | 99 488.00 | | 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | -10 257.00 | | -431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 810.00 | 1 576 415.00 | | 1 259 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 002.00 | 1 565 277.00 | | 1 285 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 192.00 | 11 137.00 | | -25 192.00 |
HP References: Equipment leasing | 5 727.00 | 2 391.00 | | 5 727.00 |
HQ References: Real Estate Leasing | 954.00 | 1 101.00 | | 954.00 |
