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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 | 1 187.00 | 1 187.00 | | 1 187.00 |
AH Goodwill | 130 579.00 | | 130 579.00 | 130 579.00 |
AR Technical installations, industrial equipment and tools | 30 486.00 | 17 362.00 | 13 124.00 | 30 486.00 |
AT Other tangible assets | 43 018.00 | 37 124.00 | 5 894.00 | 43 018.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 4 370.00 | | 4 370.00 | 4 370.00 |
BJ TOTAL (I) | 209 806.00 | 55 673.00 | 154 133.00 | 209 806.00 |
BL Raw materials, supplies | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 1 705.00 | | 1 705.00 | 1 705.00 |
BZ Other receivables | 89 047.00 | | 89 047.00 | 89 047.00 |
CF Cash and cash equivalents | 86 373.00 | | 86 373.00 | 86 373.00 |
CH Prepaid expenses | 3 917.00 | | 3 917.00 | 3 917.00 |
CJ TOTAL (II) | 181 462.00 | | 181 462.00 | 181 462.00 |
CO Grand total (0 to V) | 391 268.00 | 55 673.00 | 335 595.00 | 391 268.00 |
CP Shares due in less than one year | 4 370.00 | | | 4 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 186 471.00 | 215 928.00 | | 186 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 086.00 | -29 457.00 | | -102 086.00 |
DL TOTAL (I) | 91 185.00 | 193 271.00 | | 91 185.00 |
DU Loans and Debts from Credit Institutions (3) | 96 952.00 | 71 976.00 | | 96 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 484.00 | 58 484.00 | | 58 484.00 |
DX Trade payables and related accounts | 18 037.00 | 18 222.00 | | 18 037.00 |
DY Tax and social security liabilities | 40 760.00 | 18 204.00 | | 40 760.00 |
EA Other liabilities | 30 177.00 | 29 284.00 | | 30 177.00 |
EC TOTAL (IV) | 244 410.00 | 196 170.00 | | 244 410.00 |
EE Grand total (I to V) | 335 595.00 | 389 442.00 | | 335 595.00 |
EG Accrued income and payables due within one year | 241 246.00 | 154 176.00 | | 241 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 678.00 | | | 9 678.00 |
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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 | 178.00 | | 178.00 | 178.00 |
FG Production sold - services | 183 179.00 | | 183 179.00 | 183 179.00 |
FJ Net sales | 183 356.00 | | 183 356.00 | 183 356.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 549.00 | |
FR Total operating income (I) | | | 191 906.00 | |
FU Purchases of raw materials and other supplies | | | 9 837.00 | |
FW Other purchases and external expenses | | | 89 464.00 | |
FX Taxes, duties, and similar payments | | | 10 381.00 | |
FY Salaries and Wages | | | 168 444.00 | |
FZ Social Security Contributions | | | 10 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 737.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 295 479.00 | |
GG - OPERATING RESULT (I - II) | | | -103 574.00 | |
GK Income from other securities and fixed asset receivables | | | 566.00 | |
GP Total financial income (V) | | | 566.00 | |
GR Interest and similar expenses | | | 1 893.00 | |
GU Total financial expenses (VI) | | | 1 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 549.00 | 588.00 | | 3 549.00 |
A4 Equity method investments | | 34.00 | | |
HA Exceptional income from management transactions | 792.00 | 2.00 | | 792.00 |
HB Exceptional income from capital transactions | 28 901.00 | 8.00 | | 28 901.00 |
HD Total exceptional income (VII) | 29 693.00 | 10.00 | | 29 693.00 |
HE Exceptional expenses on management operations | 1 390.00 | 3 085.00 | | 1 390.00 |
HF Exceptional expenses on capital transactions | 25 488.00 | 8.00 | | 25 488.00 |
HH Total exceptional expenses (VIII) | 26 879.00 | 3 093.00 | | 26 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 814.00 | -3 083.00 | | 2 814.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222 164.00 | 237 525.00 | | 222 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 251.00 | 266 982.00 | | 324 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 086.00 | -29 457.00 | | -102 086.00 |
HP References: Equipment leasing | 5 378.00 | | | 5 378.00 |
