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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 | 18 196.00 | 18 196.00 | | 18 196.00 |
AH Goodwill | 278 672.00 | | 278 672.00 | 278 672.00 |
AJ Other Intangible Assets | 304 494.00 | | 304 494.00 | 304 494.00 |
AP Buildings | 9 400.00 | 9 400.00 | | 9 400.00 |
AR Technical installations, industrial equipment and tools | 70 122.00 | 64 121.00 | 6 000.00 | 70 122.00 |
AT Other tangible assets | 670 418.00 | 595 031.00 | 75 387.00 | 670 418.00 |
BH Other financial assets | 3 962.00 | | 3 962.00 | 3 962.00 |
BJ TOTAL (I) | 1 363 222.00 | 686 748.00 | 676 473.00 | 1 363 222.00 |
BX Customers and related accounts | 200 984.00 | 36 830.00 | 164 154.00 | 200 984.00 |
BZ Other receivables | 116 090.00 | | 116 090.00 | 116 090.00 |
CF Cash and cash equivalents | 99 596.00 | | 99 596.00 | 99 596.00 |
CH Prepaid expenses | 10 664.00 | | 10 664.00 | 10 664.00 |
CJ TOTAL (II) | 427 336.00 | 36 830.00 | 390 506.00 | 427 336.00 |
CO Grand total (0 to V) | 1 790 558.00 | 723 579.00 | 1 066 979.00 | 1 790 558.00 |
CU Other investments | 7 955.00 | | 7 955.00 | 7 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 8 756.00 | 8 756.00 | | 8 756.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 616 184.00 | 702 237.00 | | 616 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 742.00 | -86 053.00 | | -21 742.00 |
DL TOTAL (I) | 611 582.00 | 633 325.00 | | 611 582.00 |
DU Loans and Debts from Credit Institutions (3) | 13 656.00 | 37 006.00 | | 13 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 735.00 | 1 735.00 | | 1 735.00 |
DX Trade payables and related accounts | 82 214.00 | 101 563.00 | | 82 214.00 |
DY Tax and social security liabilities | 342 170.00 | 388 915.00 | | 342 170.00 |
EA Other liabilities | 15 619.00 | 3 904.00 | | 15 619.00 |
EC TOTAL (IV) | 455 397.00 | 533 124.00 | | 455 397.00 |
EE Grand total (I to V) | 1 066 979.00 | 1 166 449.00 | | 1 066 979.00 |
EI Including equity loans | 1 735.00 | | | 1 735.00 |
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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 | 734 872.00 | | 734 872.00 | 734 872.00 |
FJ Net sales | 734 872.00 | | 734 872.00 | 734 872.00 |
FO Operating subsidies | | | 28 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 050.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 800 816.00 | |
FU Purchases of raw materials and other supplies | | | 1 022.00 | |
FW Other purchases and external expenses | | | 206 239.00 | |
FX Taxes, duties, and similar payments | | | 50 086.00 | |
FY Salaries and Wages | | | 414 303.00 | |
FZ Social Security Contributions | | | 81 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 830.00 | |
GE Other Expenses | | | 4 975.00 | |
GF Total Operating Expenses (II) | | | 824 890.00 | |
GG - OPERATING RESULT (I - II) | | | -24 073.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 310.00 | 7 738.00 | | 3 310.00 |
HD Total exceptional income (VII) | 3 310.00 | 7 738.00 | | 3 310.00 |
HE Exceptional expenses on management operations | 892.00 | 4 484.00 | | 892.00 |
HH Total exceptional expenses (VIII) | 892.00 | 4 484.00 | | 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 418.00 | 3 253.00 | | 2 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 126.00 | 1 552 466.00 | | 804 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 868.00 | 1 638 518.00 | | 825 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 742.00 | -86 053.00 | | -21 742.00 |
HP References: Equipment leasing | 19 276.00 | 47 924.00 | | 19 276.00 |
