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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 | 3 442.00 | 3 441.00 | | 3 442.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 9 270.00 | 5 306.00 | 3 964.00 | 9 270.00 |
AT Other tangible assets | 73 141.00 | 57 376.00 | 15 765.00 | 73 141.00 |
BH Other financial assets | 19 692.00 | | 19 692.00 | 19 692.00 |
BJ TOTAL (I) | 110 806.00 | 66 123.00 | 44 682.00 | 110 806.00 |
BP Services in progress | 139 012.00 | | 139 012.00 | 139 012.00 |
BX Customers and related accounts | 833 838.00 | 130 980.00 | 702 857.00 | 833 838.00 |
BZ Other receivables | 391 467.00 | | 391 467.00 | 391 467.00 |
CF Cash and cash equivalents | 94 792.00 | | 94 792.00 | 94 792.00 |
CH Prepaid expenses | 1 702.00 | | 1 702.00 | 1 702.00 |
CJ TOTAL (II) | 1 460 812.00 | 130 980.00 | 1 329 831.00 | 1 460 812.00 |
CO Grand total (0 to V) | 1 571 618.00 | 197 104.00 | 1 374 514.00 | 1 571 618.00 |
CP Shares due in less than one year | 19 692.00 | | | 19 692.00 |
CU Other investments | 1 450.00 | | 1 450.00 | 1 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 504.00 | 117 504.00 | | 117 504.00 |
DB Share, merger, contribution premiums, etc. | 55 740.00 | 55 740.00 | | 55 740.00 |
DD Legal reserve (1) | 9 834.00 | 9 834.00 | | 9 834.00 |
DH Retained earnings | -103 996.00 | -108 621.00 | | -103 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 313.00 | 4 625.00 | | -34 313.00 |
DL TOTAL (I) | 44 769.00 | 79 082.00 | | 44 769.00 |
DU Loans and Debts from Credit Institutions (3) | 136 815.00 | 103 361.00 | | 136 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 817.00 | 20 817.00 | | 20 817.00 |
DX Trade payables and related accounts | 480 419.00 | 234 643.00 | | 480 419.00 |
DY Tax and social security liabilities | 266 773.00 | 267 146.00 | | 266 773.00 |
EA Other liabilities | 93 740.00 | 48 785.00 | | 93 740.00 |
EB Prepaid income (2) | 331 180.00 | 120 072.00 | | 331 180.00 |
EC TOTAL (IV) | 1 329 745.00 | 794 824.00 | | 1 329 745.00 |
EE Grand total (I to V) | 1 374 514.00 | 873 906.00 | | 1 374 514.00 |
EG Accrued income and payables due within one year | 1 300 240.00 | 794 824.00 | | 1 300 240.00 |
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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 | 1 739 575.00 | | 1 739 575.00 | 1 739 575.00 |
FJ Net sales | 1 739 575.00 | | 1 739 575.00 | 1 739 575.00 |
FM Inventory production | | | 96 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 306.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 867 722.00 | |
FW Other purchases and external expenses | | | 1 221 949.00 | |
FX Taxes, duties, and similar payments | | | 16 881.00 | |
FY Salaries and Wages | | | 430 315.00 | |
FZ Social Security Contributions | | | 154 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 938.00 | |
GF Total Operating Expenses (II) | | | 1 853 885.00 | |
GG - OPERATING RESULT (I - II) | | | 13 837.00 | |
GR Interest and similar expenses | | | 3 778.00 | |
GU Total financial expenses (VI) | | | 3 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 306.00 | 35 865.00 | | 31 306.00 |
A4 Equity method investments | 16 930.00 | | | 16 930.00 |
HA Exceptional income from management transactions | 9 006.00 | 3 092.00 | | 9 006.00 |
HD Total exceptional income (VII) | 9 006.00 | 3 092.00 | | 9 006.00 |
HE Exceptional expenses on management operations | 53 378.00 | | | 53 378.00 |
HH Total exceptional expenses (VIII) | 53 378.00 | | | 53 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 372.00 | 3 092.00 | | -44 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 876 728.00 | 1 791 931.00 | | 1 876 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 911 041.00 | 1 787 306.00 | | 1 911 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 313.00 | 4 625.00 | | -34 313.00 |
HP References: Equipment leasing | 6 809.00 | 8 712.00 | | 6 809.00 |
