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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 | 635.00 | 635.00 | | 635.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 191 029.00 | 94 405.00 | 96 624.00 | 191 029.00 |
BB Receivables related to investments | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 8 820.00 | | 8 820.00 | 8 820.00 |
BJ TOTAL (I) | 265 548.00 | 95 040.00 | 170 508.00 | 265 548.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 763.00 | | 3 763.00 | 3 763.00 |
CD Marketable securities | 28 560.00 | | 28 560.00 | 28 560.00 |
CF Cash and cash equivalents | 60 721.00 | | 60 721.00 | 60 721.00 |
CH Prepaid expenses | 11 289.00 | | 11 289.00 | 11 289.00 |
CJ TOTAL (II) | 104 333.00 | | 104 333.00 | 104 333.00 |
CO Grand total (0 to V) | 369 882.00 | 95 040.00 | 274 842.00 | 369 882.00 |
CP Shares due in less than one year | 64.00 | | | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 95 547.00 | 88 531.00 | | 95 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 819.00 | 7 016.00 | | 819.00 |
DL TOTAL (I) | 104 615.00 | 103 797.00 | | 104 615.00 |
DU Loans and Debts from Credit Institutions (3) | 34 052.00 | 41 817.00 | | 34 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852.00 | 1 402.00 | | 852.00 |
DX Trade payables and related accounts | 15 386.00 | 68 027.00 | | 15 386.00 |
DY Tax and social security liabilities | 119 936.00 | 178 106.00 | | 119 936.00 |
EC TOTAL (IV) | 170 226.00 | 289 352.00 | | 170 226.00 |
EE Grand total (I to V) | 274 842.00 | 393 148.00 | | 274 842.00 |
EG Accrued income and payables due within one year | 155 846.00 | 274 282.00 | | 155 846.00 |
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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 | 600 655.00 | | 600 655.00 | 600 655.00 |
FJ Net sales | 600 655.00 | | 600 655.00 | 600 655.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 600 655.00 | |
FW Other purchases and external expenses | | | 364 407.00 | |
FX Taxes, duties, and similar payments | | | 15 139.00 | |
FY Salaries and Wages | | | 113 779.00 | |
FZ Social Security Contributions | | | 35 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 278.00 | |
GE Other Expenses | | | 43 275.00 | |
GF Total Operating Expenses (II) | | | 602 200.00 | |
GG - OPERATING RESULT (I - II) | | | -1 545.00 | |
GL Other interest and similar income | | | 513.00 | |
GP Total financial income (V) | | | 513.00 | |
GR Interest and similar expenses | | | 8 322.00 | |
GU Total financial expenses (VI) | | | 8 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 276.00 | 57 432.00 | | 33 276.00 |
A4 Equity method investments | 41 850.00 | 49 994.00 | | 41 850.00 |
HA Exceptional income from management transactions | | 1 791.00 | | |
HB Exceptional income from capital transactions | 42 300.00 | | | 42 300.00 |
HD Total exceptional income (VII) | 42 300.00 | 1 791.00 | | 42 300.00 |
HE Exceptional expenses on management operations | 3 386.00 | 4 112.00 | | 3 386.00 |
HF Exceptional expenses on capital transactions | 24 908.00 | 210.00 | | 24 908.00 |
HH Total exceptional expenses (VIII) | 28 294.00 | 4 322.00 | | 28 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 006.00 | -2 531.00 | | 14 006.00 |
HK Income tax | 3 834.00 | 5 471.00 | | 3 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 469.00 | 694 659.00 | | 643 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 650.00 | 687 643.00 | | 642 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 819.00 | 7 016.00 | | 819.00 |
HP References: Equipment leasing | | 766.00 | | |
