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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 | 93 309.00 | | 93 309.00 | 93 309.00 |
AH Goodwill | 442 681.00 | | 442 681.00 | 442 681.00 |
AP Buildings | 18 982.00 | 18 982.00 | | 18 982.00 |
AR Technical installations, industrial equipment and tools | 95 429.00 | 57 046.00 | 38 382.00 | 95 429.00 |
AT Other tangible assets | 39 843.00 | 29 597.00 | 10 246.00 | 39 843.00 |
BH Other financial assets | 1 819.00 | | 1 819.00 | 1 819.00 |
BJ TOTAL (I) | 1 319 354.00 | 128 926.00 | 1 190 427.00 | 1 319 354.00 |
BX Customers and related accounts | 462 312.00 | 36 382.00 | 425 930.00 | 462 312.00 |
BZ Other receivables | 384 910.00 | | 384 910.00 | 384 910.00 |
CF Cash and cash equivalents | 190 323.00 | | 190 323.00 | 190 323.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 1 037 847.00 | 36 382.00 | 1 001 465.00 | 1 037 847.00 |
CO Grand total (0 to V) | 2 357 202.00 | 165 309.00 | 2 191 893.00 | 2 357 202.00 |
CU Other investments | 627 290.00 | 23 300.00 | 603 990.00 | 627 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 825.00 | | | 507 825.00 |
DD Legal reserve (1) | 43 194.00 | | | 43 194.00 |
DG Other reserves | 301 805.00 | | | 301 805.00 |
DH Retained earnings | -726 976.00 | | | -726 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 619.00 | | | -300 619.00 |
DL TOTAL (I) | -174 770.00 | | | -174 770.00 |
DP Provisions for Risks | 1 255.00 | | | 1 255.00 |
DR TOTAL (IV) | 1 255.00 | | | 1 255.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 657 178.00 | | | 1 657 178.00 |
DX Trade payables and related accounts | 264 475.00 | | | 264 475.00 |
DY Tax and social security liabilities | 330 159.00 | | | 330 159.00 |
EA Other liabilities | 113 550.00 | | | 113 550.00 |
EC TOTAL (IV) | 2 365 409.00 | | | 2 365 409.00 |
EE Grand total (I to V) | 2 191 893.00 | | | 2 191 893.00 |
EG Accrued income and payables due within one year | 2 365 409.00 | | | 2 365 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 1 948 659.00 | | 1 948 659.00 | 1 948 659.00 |
FJ Net sales | 1 948 659.00 | | 1 948 659.00 | 1 948 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 695.00 | |
FQ Other income | | | 50 539.00 | |
FR Total operating income (I) | | | 2 080 894.00 | |
FU Purchases of raw materials and other supplies | | | 6 446.00 | |
FW Other purchases and external expenses | | | 597 376.00 | |
FX Taxes, duties, and similar payments | | | 192 262.00 | |
FY Salaries and Wages | | | 1 141 605.00 | |
FZ Social Security Contributions | | | 302 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 676.00 | |
GE Other Expenses | | | 31 335.00 | |
GF Total Operating Expenses (II) | | | 2 319 537.00 | |
GG - OPERATING RESULT (I - II) | | | -238 643.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 300.00 | |
GR Interest and similar expenses | | | 19 032.00 | |
GU Total financial expenses (VI) | | | 42 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 987.00 | | | 8 987.00 |
A4 Equity method investments | 13 870.00 | | | 13 870.00 |
HB Exceptional income from capital transactions | 53 033.00 | | | 53 033.00 |
HD Total exceptional income (VII) | 53 033.00 | | | 53 033.00 |
HE Exceptional expenses on management operations | 54 661.00 | | | 54 661.00 |
HF Exceptional expenses on capital transactions | 18 015.00 | | | 18 015.00 |
HH Total exceptional expenses (VIII) | 72 677.00 | | | 72 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 644.00 | | | -19 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 133 928.00 | | | 2 133 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 434 547.00 | | | 2 434 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300 619.00 | | | -300 619.00 |
HP References: Equipment leasing | 90 942.00 | | | 90 942.00 |
