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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 | 153 037.00 | 137 433.00 | 15 604.00 | 153 037.00 |
AR Technical installations, industrial equipment and tools | 65 630.00 | 64 785.00 | 845.00 | 65 630.00 |
AT Other tangible assets | 2 745 156.00 | 671 687.00 | 2 073 469.00 | 2 745 156.00 |
BH Other financial assets | 39 896.00 | | 39 896.00 | 39 896.00 |
BJ TOTAL (I) | 3 322 197.00 | 873 905.00 | 2 448 292.00 | 3 322 197.00 |
BL Raw materials, supplies | 12 947.00 | | 12 947.00 | 12 947.00 |
BP Services in progress | 2 769.00 | | 2 769.00 | 2 769.00 |
BT Goods | 15 818.00 | | 15 818.00 | 15 818.00 |
BX Customers and related accounts | 93 522.00 | | 93 522.00 | 93 522.00 |
BZ Other receivables | 61 796.00 | | 61 796.00 | 61 796.00 |
CF Cash and cash equivalents | 6 200.00 | | 6 200.00 | 6 200.00 |
CH Prepaid expenses | 619 326.00 | | 619 326.00 | 619 326.00 |
CJ TOTAL (II) | 812 378.00 | | 812 378.00 | 812 378.00 |
CO Grand total (0 to V) | 4 134 575.00 | 873 905.00 | 3 260 670.00 | 4 134 575.00 |
CU Other investments | 5 412.00 | | 5 412.00 | 5 412.00 |
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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 | -436 805.00 | | | -436 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 305.00 | | | 11 305.00 |
DL TOTAL (I) | 219 524.00 | | | 219 524.00 |
DP Provisions for Risks | 33 334.00 | | | 33 334.00 |
DR TOTAL (IV) | 33 334.00 | | | 33 334.00 |
DU Loans and Debts from Credit Institutions (3) | 2 135 874.00 | | | 2 135 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | | | 123.00 |
DX Trade payables and related accounts | 530 223.00 | | | 530 223.00 |
DY Tax and social security liabilities | 137 837.00 | | | 137 837.00 |
EA Other liabilities | 203 755.00 | | | 203 755.00 |
EC TOTAL (IV) | 3 007 812.00 | | | 3 007 812.00 |
EE Grand total (I to V) | 3 260 670.00 | | | 3 260 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 447 808.00 | | | 447 808.00 |
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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 | 32 775.00 | | 32 775.00 | 32 775.00 |
FG Production sold - services | 4 442 582.00 | | 4 442 582.00 | 4 442 582.00 |
FJ Net sales | 4 475 357.00 | | 4 475 357.00 | 4 475 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 223.00 | |
FQ Other income | | | 787 597.00 | |
FR Total operating income (I) | | | 5 288 177.00 | |
FS Purchases of goods (including customs duties) | | | 39 953.00 | |
FT Inventory change (goods) | | | 4 651.00 | |
FW Other purchases and external expenses | | | 3 314 946.00 | |
FX Taxes, duties, and similar payments | | | 222 592.00 | |
FY Salaries and Wages | | | 941 437.00 | |
FZ Social Security Contributions | | | 253 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 334.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 5 396 409.00 | |
GG - OPERATING RESULT (I - II) | | | -108 232.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 50 323.00 | |
GU Total financial expenses (VI) | | | 50 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 672.00 | | | 97 672.00 |
HB Exceptional income from capital transactions | 1 361 193.00 | | | 1 361 193.00 |
HD Total exceptional income (VII) | 1 459 465.00 | | | 1 459 465.00 |
HE Exceptional expenses on management operations | 146 535.00 | | | 146 535.00 |
HF Exceptional expenses on capital transactions | 1 143 193.00 | | | 1 143 193.00 |
HH Total exceptional expenses (VIII) | 1 289 728.00 | | | 1 289 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 737.00 | | | 169 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 747 765.00 | | | 6 747 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 736 460.00 | | | 6 736 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 305.00 | | | 11 305.00 |
HP References: Equipment leasing | 141 957.00 | | | 141 957.00 |
