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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 | 416 343.00 | 495 126.00 | 911 469.00 |
AN Land | 1 420.00 | | 1 420.00 | 1 420.00 |
AP Buildings | 9 933.00 | 9 881.00 | 52.00 | 9 933.00 |
AR Technical installations, industrial equipment and tools | 449 271.00 | 246 442.00 | 202 829.00 | 449 271.00 |
AT Other tangible assets | 33 476.00 | 30 768.00 | 2 708.00 | 33 476.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 2 289 322.00 | 705 984.00 | 1 583 338.00 | 2 289 322.00 |
BX Customers and related accounts | 263 360.00 | 149 937.00 | 113 423.00 | 263 360.00 |
BZ Other receivables | 228 815.00 | 74 627.00 | 154 188.00 | 228 815.00 |
CF Cash and cash equivalents | 494.00 | | 494.00 | 494.00 |
CH Prepaid expenses | 2 520.00 | | 2 520.00 | 2 520.00 |
CJ TOTAL (II) | 495 189.00 | 224 564.00 | 270 625.00 | 495 189.00 |
CO Grand total (0 to V) | 2 784 511.00 | 930 548.00 | 1 853 963.00 | 2 784 511.00 |
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 | 33 281.00 | | | 33 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 263.00 | | | -4 263.00 |
DL TOTAL (I) | 448 161.00 | | | 448 161.00 |
DP Provisions for Risks | 61 507.00 | | | 61 507.00 |
DR TOTAL (IV) | 61 507.00 | | | 61 507.00 |
DU Loans and Debts from Credit Institutions (3) | 236 631.00 | | | 236 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728 231.00 | | | 728 231.00 |
DX Trade payables and related accounts | 288 190.00 | | | 288 190.00 |
DY Tax and social security liabilities | 58 742.00 | | | 58 742.00 |
EA Other liabilities | 25 454.00 | | | 25 454.00 |
EB Prepaid income (2) | 7 047.00 | | | 7 047.00 |
EC TOTAL (IV) | 1 344 295.00 | | | 1 344 295.00 |
EE Grand total (I to V) | 1 853 963.00 | | | 1 853 963.00 |
EG Accrued income and payables due within one year | 1 344 295.00 | | | 1 344 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 917.00 | | | 37 917.00 |
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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 | 434 375.00 | | 434 375.00 | 434 375.00 |
FJ Net sales | 434 375.00 | | 434 375.00 | 434 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 523.00 | |
FQ Other income | | | 9 912.00 | |
FR Total operating income (I) | | | 455 810.00 | |
FW Other purchases and external expenses | | | 102 881.00 | |
FX Taxes, duties, and similar payments | | | 5 467.00 | |
FY Salaries and Wages | | | 192 999.00 | |
FZ Social Security Contributions | | | 23 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 830.00 | |
GB Operating Expenses - Provisions | | | 70 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 540.00 | |
GE Other Expenses | | | 4 161.00 | |
GF Total Operating Expenses (II) | | | 487 358.00 | |
GG - OPERATING RESULT (I - II) | | | -31 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 379.00 | |
GL Other interest and similar income | | | 2 048.00 | |
GP Total financial income (V) | | | 37 427.00 | |
GR Interest and similar expenses | | | 11 934.00 | |
GU Total financial expenses (VI) | | | 11 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 324.00 | | | 10 324.00 |
HA Exceptional income from management transactions | 1 792.00 | | | 1 792.00 |
HD Total exceptional income (VII) | 1 792.00 | | | 1 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 792.00 | | | 1 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 029.00 | | | 495 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 292.00 | | | 499 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 263.00 | | | -4 263.00 |
HP References: Equipment leasing | 10 627.00 | | | 10 627.00 |
