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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 | 1 155.00 | 1 155.00 | | 1 155.00 |
AH Goodwill | 166 300.00 | | 166 300.00 | 166 300.00 |
AR Technical installations, industrial equipment and tools | 19 852.00 | 15 582.00 | 4 269.00 | 19 852.00 |
AT Other tangible assets | 25 506.00 | 18 007.00 | 7 499.00 | 25 506.00 |
BH Other financial assets | 1 249.00 | | 1 249.00 | 1 249.00 |
BJ TOTAL (I) | 214 137.00 | 34 744.00 | 179 393.00 | 214 137.00 |
BX Customers and related accounts | 152 101.00 | 5 781.00 | 146 320.00 | 152 101.00 |
BZ Other receivables | 10 112.00 | | 10 112.00 | 10 112.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 846.00 | | 1 846.00 | 1 846.00 |
CJ TOTAL (II) | 164 060.00 | 5 781.00 | 158 278.00 | 164 060.00 |
CO Grand total (0 to V) | 378 198.00 | 40 526.00 | 337 672.00 | 378 198.00 |
CP Shares due in less than one year | 1 249.00 | | | 1 249.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 182 295.00 | 148 387.00 | | 182 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 066.00 | 33 907.00 | | -30 066.00 |
DL TOTAL (I) | 153 329.00 | 183 395.00 | | 153 329.00 |
DU Loans and Debts from Credit Institutions (3) | 73 816.00 | 67 400.00 | | 73 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 651.00 | 6 619.00 | | 6 651.00 |
DX Trade payables and related accounts | 11 557.00 | 18 557.00 | | 11 557.00 |
DY Tax and social security liabilities | 87 317.00 | 90 520.00 | | 87 317.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 184 343.00 | 188 098.00 | | 184 343.00 |
EE Grand total (I to V) | 337 672.00 | 371 494.00 | | 337 672.00 |
EI Including equity loans | 6 651.00 | | | 6 651.00 |
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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 | 475 052.00 | | 475 052.00 | 475 052.00 |
FJ Net sales | 475 052.00 | | 475 052.00 | 475 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 205.00 | |
FQ Other income | | | 589.00 | |
FR Total operating income (I) | | | 482 847.00 | |
FW Other purchases and external expenses | | | 237 968.00 | |
FX Taxes, duties, and similar payments | | | 8 440.00 | |
FY Salaries and Wages | | | 182 443.00 | |
FZ Social Security Contributions | | | 63 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 781.00 | |
GE Other Expenses | | | 769.00 | |
GF Total Operating Expenses (II) | | | 510 182.00 | |
GG - OPERATING RESULT (I - II) | | | -27 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 735.00 | |
GU Total financial expenses (VI) | | | 2 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 16 392.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 16 392.00 | | 3.00 |
HE Exceptional expenses on management operations | | 8 739.00 | | |
HF Exceptional expenses on capital transactions | | 18 327.00 | | |
HH Total exceptional expenses (VIII) | | 27 067.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -10 674.00 | | 3.00 |
HK Income tax | | 3 004.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 482 850.00 | 607 236.00 | | 482 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 916.00 | 573 329.00 | | 512 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 066.00 | 33 907.00 | | -30 066.00 |
HP References: Equipment leasing | | 2 198.00 | | |
HQ References: Real Estate Leasing | 3 032.00 | | | 3 032.00 |
