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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 | 11 021.00 | 8 873.00 | 2 149.00 | 11 021.00 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AJ Other Intangible Assets | 651 770.00 | | 651 770.00 | 651 770.00 |
AT Other tangible assets | 124 936.00 | 91 147.00 | 33 789.00 | 124 936.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 201 464.00 | 100 020.00 | 1 101 444.00 | 1 201 464.00 |
BX Customers and related accounts | 224 467.00 | 42 950.00 | 181 517.00 | 224 467.00 |
BZ Other receivables | 35 773.00 | | 35 773.00 | 35 773.00 |
CF Cash and cash equivalents | 1 003.00 | | 1 003.00 | 1 003.00 |
CH Prepaid expenses | 15 207.00 | | 15 207.00 | 15 207.00 |
CJ TOTAL (II) | 276 450.00 | 42 950.00 | 233 500.00 | 276 450.00 |
CO Grand total (0 to V) | 1 477 914.00 | 142 971.00 | 1 334 944.00 | 1 477 914.00 |
CU Other investments | 3 370.00 | | 3 370.00 | 3 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 108 977.00 | 108 977.00 | | 108 977.00 |
DG Other reserves | 395 845.00 | 347 898.00 | | 395 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 270.00 | 47 947.00 | | -101 270.00 |
DL TOTAL (I) | 603 552.00 | 704 822.00 | | 603 552.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 325 382.00 | 338 607.00 | | 325 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 371.00 | 119 987.00 | | 101 371.00 |
DX Trade payables and related accounts | 29 869.00 | 17 657.00 | | 29 869.00 |
DY Tax and social security liabilities | 138 099.00 | 116 210.00 | | 138 099.00 |
EA Other liabilities | 6 712.00 | 4 887.00 | | 6 712.00 |
EB Prepaid income (2) | 49 958.00 | 61 454.00 | | 49 958.00 |
EC TOTAL (IV) | 651 392.00 | 658 801.00 | | 651 392.00 |
EE Grand total (I to V) | 1 334 944.00 | 1 443 623.00 | | 1 334 944.00 |
EF Of which regulated reserve for long-term capital gains | | 88 977.00 | | |
EG Accrued income and payables due within one year | 408 551.00 | 371 134.00 | | 408 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 476.00 | | | 37 476.00 |
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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 | 904 360.00 | | 904 360.00 | 904 360.00 |
FJ Net sales | 904 360.00 | | 904 360.00 | 904 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 379.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 944 254.00 | |
FW Other purchases and external expenses | | | 356 501.00 | |
FX Taxes, duties, and similar payments | | | 14 945.00 | |
FY Salaries and Wages | | | 462 088.00 | |
FZ Social Security Contributions | | | 155 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 166.00 | |
GE Other Expenses | | | 928.00 | |
GF Total Operating Expenses (II) | | | 1 027 595.00 | |
GG - OPERATING RESULT (I - II) | | | -83 341.00 | |
GH Attributed profit or transferred loss (III) | | | 996.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 4 449.00 | |
GU Total financial expenses (VI) | | | 4 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 686.00 | 5 490.00 | | 24 686.00 |
HA Exceptional income from management transactions | 138.00 | 12 083.00 | | 138.00 |
HB Exceptional income from capital transactions | 6 875.00 | | | 6 875.00 |
HD Total exceptional income (VII) | 7 013.00 | 12 083.00 | | 7 013.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 24 421.00 | | | 24 421.00 |
HH Total exceptional expenses (VIII) | 24 421.00 | 45.00 | | 24 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 408.00 | 12 038.00 | | -17 408.00 |
HK Income tax | -2 920.00 | -2 110.00 | | -2 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 275.00 | 1 062 592.00 | | 952 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 546.00 | 1 014 645.00 | | 1 053 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 270.00 | 47 947.00 | | -101 270.00 |
HP References: Equipment leasing | 4 454.00 | 1 161.00 | | 4 454.00 |
