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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 | 14 568.00 | 14 568.00 | | 14 568.00 |
AH Goodwill | 2 146 368.00 | | 2 146 368.00 | 2 146 368.00 |
AT Other tangible assets | 150 938.00 | 22 956.00 | 127 982.00 | 150 938.00 |
BH Other financial assets | 30 490.00 | | 30 490.00 | 30 490.00 |
BJ TOTAL (I) | 5 020 801.00 | 37 524.00 | 4 983 276.00 | 5 020 801.00 |
BX Customers and related accounts | 152 924.00 | | 152 924.00 | 152 924.00 |
BZ Other receivables | 841 571.00 | | 841 571.00 | 841 571.00 |
CD Marketable securities | 196 890.00 | | 196 890.00 | 196 890.00 |
CF Cash and cash equivalents | 188 346.00 | | 188 346.00 | 188 346.00 |
CH Prepaid expenses | 18 731.00 | | 18 731.00 | 18 731.00 |
CJ TOTAL (II) | 1 398 465.00 | | 1 398 465.00 | 1 398 465.00 |
CO Grand total (0 to V) | 6 419 266.00 | 37 524.00 | 6 381 741.00 | 6 419 266.00 |
CU Other investments | 2 678 434.00 | | 2 678 434.00 | 2 678 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 903 364.00 | 1 112 973.00 | | 903 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 379.00 | -209 608.00 | | 29 379.00 |
DL TOTAL (I) | 1 350 744.00 | 1 321 364.00 | | 1 350 744.00 |
DU Loans and Debts from Credit Institutions (3) | 129 308.00 | 535 761.00 | | 129 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 238 371.00 | 3 135 916.00 | | 4 238 371.00 |
DX Trade payables and related accounts | 511 284.00 | 436 354.00 | | 511 284.00 |
DY Tax and social security liabilities | 49 736.00 | 44 529.00 | | 49 736.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EA Other liabilities | 101 305.00 | 201 795.00 | | 101 305.00 |
EC TOTAL (IV) | 5 030 997.00 | 4 355 348.00 | | 5 030 997.00 |
EE Grand total (I to V) | 6 381 741.00 | 5 676 713.00 | | 6 381 741.00 |
EG Accrued income and payables due within one year | 4 966 153.00 | 4 323 660.00 | | 4 966 153.00 |
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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 | 443 911.00 | 75 445.00 | 519 356.00 | 443 911.00 |
FJ Net sales | 443 911.00 | 75 445.00 | 519 356.00 | 443 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 768.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 528 129.00 | |
FW Other purchases and external expenses | | | 275 386.00 | |
FX Taxes, duties, and similar payments | | | 18 601.00 | |
FY Salaries and Wages | | | 393 823.00 | |
FZ Social Security Contributions | | | 32 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 161.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 740 208.00 | |
GG - OPERATING RESULT (I - II) | | | -212 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 793.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 45 895.00 | |
GR Interest and similar expenses | | | 67 152.00 | |
GU Total financial expenses (VI) | | | 67 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 135 477.00 | 50 000.00 | | 135 477.00 |
HD Total exceptional income (VII) | 135 477.00 | 50 000.00 | | 135 477.00 |
HE Exceptional expenses on management operations | 2 379.00 | 689.00 | | 2 379.00 |
HF Exceptional expenses on capital transactions | 84 236.00 | 50 000.00 | | 84 236.00 |
HH Total exceptional expenses (VIII) | 86 615.00 | 50 689.00 | | 86 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 861.00 | -689.00 | | 48 861.00 |
HK Income tax | -213 854.00 | -9 543.00 | | -213 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 501.00 | 495 172.00 | | 709 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 121.00 | 704 781.00 | | 680 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 379.00 | -209 608.00 | | 29 379.00 |
HP References: Equipment leasing | 15 648.00 | 14 771.00 | | 15 648.00 |
