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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 | 10 935.00 | 10 935.00 | | 10 935.00 |
AH Goodwill | 129 530.00 | | 129 530.00 | 129 530.00 |
AT Other tangible assets | 75 679.00 | 15 409.00 | 60 270.00 | 75 679.00 |
BH Other financial assets | 6 870.00 | | 6 870.00 | 6 870.00 |
BJ TOTAL (I) | 223 014.00 | 26 344.00 | 196 670.00 | 223 014.00 |
BX Customers and related accounts | 36 018.00 | | 36 018.00 | 36 018.00 |
BZ Other receivables | 11 365.00 | | 11 365.00 | 11 365.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 47 645.00 | | 47 645.00 | 47 645.00 |
CO Grand total (0 to V) | 270 659.00 | 26 344.00 | 244 315.00 | 270 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 216.00 | 17 124.00 | | 15 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 066.00 | -1 908.00 | | -40 066.00 |
DL TOTAL (I) | -13 850.00 | 26 216.00 | | -13 850.00 |
DU Loans and Debts from Credit Institutions (3) | 198 698.00 | 50 144.00 | | 198 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 105.00 | 17.00 | | 11 105.00 |
DW Advances and down payments received on current orders | 12 317.00 | 537.00 | | 12 317.00 |
DX Trade payables and related accounts | 6 601.00 | 6 053.00 | | 6 601.00 |
DY Tax and social security liabilities | 29 445.00 | 8 629.00 | | 29 445.00 |
EA Other liabilities | | 5 737.00 | | |
EC TOTAL (IV) | 258 165.00 | 71 117.00 | | 258 165.00 |
EE Grand total (I to V) | 244 315.00 | 97 333.00 | | 244 315.00 |
EG Accrued income and payables due within one year | 100 032.00 | 33 104.00 | | 100 032.00 |
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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 | 268 647.00 | 3 239.00 | 271 886.00 | 268 647.00 |
FJ Net sales | 268 647.00 | 3 239.00 | 271 886.00 | 268 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 498.00 | |
FQ Other income | | | 1 139.00 | |
FR Total operating income (I) | | | 273 523.00 | |
FW Other purchases and external expenses | | | 142 150.00 | |
FX Taxes, duties, and similar payments | | | 7 586.00 | |
FY Salaries and Wages | | | 104 501.00 | |
FZ Social Security Contributions | | | 32 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 265.00 | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 304 627.00 | |
GG - OPERATING RESULT (I - II) | | | -31 103.00 | |
GR Interest and similar expenses | | | 3 706.00 | |
GU Total financial expenses (VI) | | | 3 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HB Exceptional income from capital transactions | 45 833.00 | | | 45 833.00 |
HD Total exceptional income (VII) | 45 833.00 | 300.00 | | 45 833.00 |
HE Exceptional expenses on management operations | 181.00 | 5 578.00 | | 181.00 |
HF Exceptional expenses on capital transactions | 54 107.00 | | | 54 107.00 |
HH Total exceptional expenses (VIII) | 54 288.00 | 5 578.00 | | 54 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 454.00 | -5 278.00 | | -8 454.00 |
HK Income tax | -3 198.00 | | | -3 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 357.00 | 148 677.00 | | 319 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 423.00 | 150 585.00 | | 359 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 066.00 | -1 908.00 | | -40 066.00 |
HP References: Equipment leasing | 5 545.00 | 5 545.00 | | 5 545.00 |
