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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 | 254.00 | 254.00 | | 254.00 |
AH Goodwill | 20 581.00 | | 20 581.00 | 20 581.00 |
AR Technical installations, industrial equipment and tools | 3 920.00 | 3 920.00 | | 3 920.00 |
AT Other tangible assets | 514 465.00 | 482 573.00 | 31 893.00 | 514 465.00 |
BH Other financial assets | 96 610.00 | | 96 610.00 | 96 610.00 |
BJ TOTAL (I) | 635 830.00 | 486 746.00 | 149 083.00 | 635 830.00 |
BX Customers and related accounts | 14 752.00 | | 14 752.00 | 14 752.00 |
BZ Other receivables | 189 110.00 | | 189 110.00 | 189 110.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 14 514.00 | | 14 514.00 | 14 514.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 233 835.00 | | 233 835.00 | 233 835.00 |
CO Grand total (0 to V) | 869 664.00 | 486 746.00 | 382 918.00 | 869 664.00 |
CP Shares due in less than one year | 96 610.00 | | | 96 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 008.00 | 5 008.00 | | 5 008.00 |
DH Retained earnings | -13 397.00 | -30 203.00 | | -13 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 871.00 | 16 805.00 | | -34 871.00 |
DL TOTAL (I) | 56 740.00 | 91 611.00 | | 56 740.00 |
DU Loans and Debts from Credit Institutions (3) | 70 514.00 | 70 473.00 | | 70 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 458.00 | | |
DX Trade payables and related accounts | 131 962.00 | 111 260.00 | | 131 962.00 |
DY Tax and social security liabilities | 123 702.00 | 94 417.00 | | 123 702.00 |
EC TOTAL (IV) | 326 178.00 | 287 607.00 | | 326 178.00 |
EE Grand total (I to V) | 382 918.00 | 379 218.00 | | 382 918.00 |
EG Accrued income and payables due within one year | 256 178.00 | 287 607.00 | | 256 178.00 |
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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 | 1 211 150.00 | | 1 211 150.00 | 1 211 150.00 |
FJ Net sales | 1 211 150.00 | | 1 211 150.00 | 1 211 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 319.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 272 486.00 | |
FU Purchases of raw materials and other supplies | | | 1 753.00 | |
FW Other purchases and external expenses | | | 968 500.00 | |
FX Taxes, duties, and similar payments | | | 10 144.00 | |
FY Salaries and Wages | | | 253 010.00 | |
FZ Social Security Contributions | | | 59 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 275.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 323 951.00 | |
GG - OPERATING RESULT (I - II) | | | -51 466.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 432.00 | |
GU Total financial expenses (VI) | | | 4 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 874.00 | 1 518.00 | | 3 874.00 |
HB Exceptional income from capital transactions | 19 271.00 | 1 667.00 | | 19 271.00 |
HD Total exceptional income (VII) | 23 145.00 | 3 184.00 | | 23 145.00 |
HE Exceptional expenses on management operations | 1 373.00 | 1 667.00 | | 1 373.00 |
HF Exceptional expenses on capital transactions | 745.00 | | | 745.00 |
HH Total exceptional expenses (VIII) | 2 118.00 | 1 667.00 | | 2 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 027.00 | 1 517.00 | | 21 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 631.00 | 1 206 150.00 | | 1 295 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 502.00 | 1 189 345.00 | | 1 330 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 871.00 | 16 805.00 | | -34 871.00 |
HP References: Equipment leasing | 152 518.00 | 86 763.00 | | 152 518.00 |
