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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AH Goodwill | 797 750.00 | | 797 750.00 | 797 750.00 |
AR Technical installations, industrial equipment and tools | 98 728.00 | 91 046.00 | 7 681.00 | 98 728.00 |
AT Other tangible assets | 383 477.00 | 235 030.00 | 148 448.00 | 383 477.00 |
BH Other financial assets | 3 139.00 | | 3 139.00 | 3 139.00 |
BJ TOTAL (I) | 1 285 094.00 | 326 076.00 | 959 018.00 | 1 285 094.00 |
BT Goods | 4 263.00 | | 4 263.00 | 4 263.00 |
BX Customers and related accounts | 87 078.00 | | 87 078.00 | 87 078.00 |
BZ Other receivables | 52 559.00 | | 52 559.00 | 52 559.00 |
CF Cash and cash equivalents | 8 137.00 | | 8 137.00 | 8 137.00 |
CH Prepaid expenses | 18 111.00 | | 18 111.00 | 18 111.00 |
CJ TOTAL (II) | 170 149.00 | | 170 149.00 | 170 149.00 |
CO Grand total (0 to V) | 1 455 243.00 | 326 076.00 | 1 129 166.00 | 1 455 243.00 |
CP Shares due in less than one year | 3 139.00 | | | 3 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 131 859.00 | 143 798.00 | | 131 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 156.00 | -11 938.00 | | -33 156.00 |
DL TOTAL (I) | 109 704.00 | 142 859.00 | | 109 704.00 |
DP Provisions for Risks | 113 815.00 | 113 815.00 | | 113 815.00 |
DR TOTAL (IV) | 113 815.00 | 113 815.00 | | 113 815.00 |
DU Loans and Debts from Credit Institutions (3) | 175 012.00 | 255 174.00 | | 175 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 170.00 | 428 632.00 | | 476 170.00 |
DX Trade payables and related accounts | 160 727.00 | 131 027.00 | | 160 727.00 |
DY Tax and social security liabilities | 81 607.00 | 67 144.00 | | 81 607.00 |
EA Other liabilities | 12 132.00 | 42 172.00 | | 12 132.00 |
EC TOTAL (IV) | 905 648.00 | 924 150.00 | | 905 648.00 |
EE Grand total (I to V) | 1 129 166.00 | 1 180 824.00 | | 1 129 166.00 |
EG Accrued income and payables due within one year | 855 615.00 | 788 248.00 | | 855 615.00 |
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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 | 101 156.00 | | 101 156.00 | 101 156.00 |
FG Production sold - services | 550 575.00 | | 550 575.00 | 550 575.00 |
FJ Net sales | 651 731.00 | | 651 731.00 | 651 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 090.00 | |
FQ Other income | | | 647.00 | |
FR Total operating income (I) | | | 664 468.00 | |
FS Purchases of goods (including customs duties) | | | 54 068.00 | |
FT Inventory change (goods) | | | -2 829.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 383 963.00 | |
FX Taxes, duties, and similar payments | | | 9 624.00 | |
FY Salaries and Wages | | | 152 585.00 | |
FZ Social Security Contributions | | | 34 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 503.00 | |
GE Other Expenses | | | 924.00 | |
GF Total Operating Expenses (II) | | | 677 627.00 | |
GG - OPERATING RESULT (I - II) | | | -13 159.00 | |
GR Interest and similar expenses | | | 8 182.00 | |
GU Total financial expenses (VI) | | | 8 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 304.00 | | |
HB Exceptional income from capital transactions | 3 750.00 | 11 250.00 | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | 11 554.00 | | 3 750.00 |
HE Exceptional expenses on management operations | 4 843.00 | 1 267.00 | | 4 843.00 |
HF Exceptional expenses on capital transactions | 10 721.00 | | | 10 721.00 |
HG Exceptional depreciation and provisions | | 113 815.00 | | |
HH Total exceptional expenses (VIII) | 15 564.00 | 115 082.00 | | 15 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 814.00 | -103 528.00 | | -11 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 218.00 | 772 520.00 | | 668 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 374.00 | 784 458.00 | | 701 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 156.00 | -11 938.00 | | -33 156.00 |
HP References: Equipment leasing | 33 342.00 | 33 679.00 | | 33 342.00 |
