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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 | 5 479.00 | 5 413.00 | 66.00 | 5 479.00 |
AH Goodwill | 385 828.00 | | 385 828.00 | 385 828.00 |
AR Technical installations, industrial equipment and tools | 7 763.00 | 7 763.00 | | 7 763.00 |
AT Other tangible assets | 80 542.00 | 74 292.00 | 6 250.00 | 80 542.00 |
BH Other financial assets | 1 025.00 | | 1 025.00 | 1 025.00 |
BJ TOTAL (I) | 480 637.00 | 87 467.00 | 393 169.00 | 480 637.00 |
BP Services in progress | 32 975.00 | | 32 975.00 | 32 975.00 |
BX Customers and related accounts | 153 373.00 | 19 883.00 | 133 490.00 | 153 373.00 |
BZ Other receivables | 11 860.00 | | 11 860.00 | 11 860.00 |
CF Cash and cash equivalents | 106 153.00 | | 106 153.00 | 106 153.00 |
CH Prepaid expenses | 1 849.00 | | 1 849.00 | 1 849.00 |
CJ TOTAL (II) | 306 210.00 | 19 883.00 | 286 327.00 | 306 210.00 |
CO Grand total (0 to V) | 786 846.00 | 107 350.00 | 679 496.00 | 786 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 650.00 | | | 41 650.00 |
DB Share, merger, contribution premiums, etc. | 390 000.00 | | | 390 000.00 |
DD Legal reserve (1) | 4 582.00 | | | 4 582.00 |
DF Regulated reserves (1) | 6 250.00 | | | 6 250.00 |
DG Other reserves | 136 880.00 | | | 136 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 513.00 | | | -25 513.00 |
DL TOTAL (I) | 553 850.00 | | | 553 850.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897.00 | | | 897.00 |
DX Trade payables and related accounts | 14 248.00 | | | 14 248.00 |
DY Tax and social security liabilities | 84 568.00 | | | 84 568.00 |
EC TOTAL (IV) | 99 713.00 | | | 99 713.00 |
ED (V) | 934.00 | | | 934.00 |
EE Grand total (I to V) | 679 496.00 | | | 679 496.00 |
EG Accrued income and payables due within one year | 99 713.00 | | | 99 713.00 |
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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 | 510 138.00 | 43 415.00 | 553 553.00 | 510 138.00 |
FJ Net sales | 510 138.00 | 43 415.00 | 553 553.00 | 510 138.00 |
FM Inventory production | | | 7 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 135.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 605 092.00 | |
FW Other purchases and external expenses | | | 288 732.00 | |
FX Taxes, duties, and similar payments | | | 5 724.00 | |
FY Salaries and Wages | | | 188 687.00 | |
FZ Social Security Contributions | | | 74 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750.00 | |
GE Other Expenses | | | 43 073.00 | |
GF Total Operating Expenses (II) | | | 604 002.00 | |
GG - OPERATING RESULT (I - II) | | | 1 089.00 | |
GL Other interest and similar income | | | 1 890.00 | |
GM Reversals of provisions and transfers of expenses | | | 925.00 | |
GN Positive exchange differences | | | 6 218.00 | |
GP Total financial income (V) | | | 9 033.00 | |
GR Interest and similar expenses | | | 33 155.00 | |
GS Negative differences of foreign exchange | | | 2 213.00 | |
GU Total financial expenses (VI) | | | 35 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 063.00 | | | 1 063.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 218.00 | | | 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 126.00 | | | 614 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 639.00 | | | 639 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 513.00 | | | -25 513.00 |
HP References: Equipment leasing | 10 802.00 | | | 10 802.00 |
