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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 | 15 390.00 | 15 390.00 | | 15 390.00 |
AH Goodwill | 144 369.00 | | 144 369.00 | 144 369.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 82 125.00 | 62 352.00 | 19 772.00 | 82 125.00 |
BH Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
BJ TOTAL (I) | 247 705.00 | 79 542.00 | 168 163.00 | 247 705.00 |
BX Customers and related accounts | 245 290.00 | | 245 290.00 | 245 290.00 |
BZ Other receivables | 11 179.00 | | 11 179.00 | 11 179.00 |
CF Cash and cash equivalents | 39 414.00 | | 39 414.00 | 39 414.00 |
CH Prepaid expenses | 2 091.00 | | 2 091.00 | 2 091.00 |
CJ TOTAL (II) | 297 975.00 | | 297 975.00 | 297 975.00 |
CO Grand total (0 to V) | 545 680.00 | 79 542.00 | 466 138.00 | 545 680.00 |
CP Shares due in less than one year | 3 460.00 | | | 3 460.00 |
CU Other investments | 561.00 | | 561.00 | 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 17 005.00 | 16 395.00 | | 17 005.00 |
DG Other reserves | 167 605.00 | 156 024.00 | | 167 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 209.00 | 12 191.00 | | -49 209.00 |
DL TOTAL (I) | 385 402.00 | 434 611.00 | | 385 402.00 |
DU Loans and Debts from Credit Institutions (3) | 2 960.00 | 9 911.00 | | 2 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 297.00 | 732.00 | | 3 297.00 |
DX Trade payables and related accounts | 2 946.00 | 3 216.00 | | 2 946.00 |
DY Tax and social security liabilities | 71 533.00 | 72 959.00 | | 71 533.00 |
EA Other liabilities | | 4 285.00 | | |
EC TOTAL (IV) | 80 736.00 | 91 104.00 | | 80 736.00 |
EE Grand total (I to V) | 466 138.00 | 525 714.00 | | 466 138.00 |
EI Including equity loans | 3 297.00 | | | 3 297.00 |
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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 | | | | |
FG Production sold - services | 232 409.00 | | 232 409.00 | 232 409.00 |
FJ Net sales | 232 409.00 | | 232 409.00 | 232 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 161.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 233 577.00 | |
FW Other purchases and external expenses | | | 64 723.00 | |
FX Taxes, duties, and similar payments | | | 7 458.00 | |
FY Salaries and Wages | | | 161 586.00 | |
FZ Social Security Contributions | | | 41 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 808.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 282 393.00 | |
GG - OPERATING RESULT (I - II) | | | -48 816.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 691.00 | | |
HD Total exceptional income (VII) | | 14 691.00 | | |
HE Exceptional expenses on management operations | 603.00 | | | 603.00 |
HH Total exceptional expenses (VIII) | 603.00 | | | 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -603.00 | 14 691.00 | | -603.00 |
HK Income tax | -401.00 | 342.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 583.00 | 263 013.00 | | 233 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 792.00 | 250 821.00 | | 282 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 209.00 | 12 191.00 | | -49 209.00 |
HP References: Equipment leasing | 1 326.00 | 1 178.00 | | 1 326.00 |
