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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 | 7 947.00 | 7 947.00 | | 7 947.00 |
AH Goodwill | 223 246.00 | | 223 246.00 | 223 246.00 |
AJ Other Intangible Assets | 43 448.00 | | 43 448.00 | 43 448.00 |
AP Buildings | 2 464.00 | 2 464.00 | | 2 464.00 |
AT Other tangible assets | 37 968.00 | 32 772.00 | 5 196.00 | 37 968.00 |
BD Other fixed assets | 288.00 | | 288.00 | 288.00 |
BH Other financial assets | 989.00 | | 989.00 | 989.00 |
BJ TOTAL (I) | 317 131.00 | 43 183.00 | 273 948.00 | 317 131.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 107 325.00 | | 107 325.00 | 107 325.00 |
CF Cash and cash equivalents | 23 112.00 | | 23 112.00 | 23 112.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 130 850.00 | | 130 850.00 | 130 850.00 |
CO Grand total (0 to V) | 447 981.00 | 43 183.00 | 404 798.00 | 447 981.00 |
CU Other investments | 782.00 | | 782.00 | 782.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 106 653.00 | 91 804.00 | | 106 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 909.00 | 14 849.00 | | -18 909.00 |
DL TOTAL (I) | 96 129.00 | 115 037.00 | | 96 129.00 |
DU Loans and Debts from Credit Institutions (3) | 135 292.00 | 115 434.00 | | 135 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 298.00 | 3 443.00 | | 5 298.00 |
DX Trade payables and related accounts | 9 250.00 | 6 891.00 | | 9 250.00 |
DY Tax and social security liabilities | 52 819.00 | 46 644.00 | | 52 819.00 |
EA Other liabilities | 106 011.00 | 98 394.00 | | 106 011.00 |
EC TOTAL (IV) | 308 669.00 | 270 806.00 | | 308 669.00 |
EE Grand total (I to V) | 404 798.00 | 385 843.00 | | 404 798.00 |
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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 | 282 938.00 | | 282 938.00 | 282 938.00 |
FJ Net sales | 282 938.00 | | 282 938.00 | 282 938.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 722.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 286 003.00 | |
FW Other purchases and external expenses | | | 167 711.00 | |
FX Taxes, duties, and similar payments | | | 6 416.00 | |
FY Salaries and Wages | | | 97 368.00 | |
FZ Social Security Contributions | | | 30 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 570.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 303 672.00 | |
GG - OPERATING RESULT (I - II) | | | -17 669.00 | |
GR Interest and similar expenses | | | 2 735.00 | |
GU Total financial expenses (VI) | | | 2 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 495.00 | 1 000.00 | | 1 495.00 |
HB Exceptional income from capital transactions | | 2 556.00 | | |
HD Total exceptional income (VII) | 1 495.00 | 3 556.00 | | 1 495.00 |
HE Exceptional expenses on management operations | | 3 239.00 | | |
HF Exceptional expenses on capital transactions | | 3 223.00 | | |
HH Total exceptional expenses (VIII) | | 6 461.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 495.00 | -2 905.00 | | 1 495.00 |
HK Income tax | | 1 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 287 498.00 | 408 322.00 | | 287 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 407.00 | 393 473.00 | | 306 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 909.00 | 14 849.00 | | -18 909.00 |
HP References: Equipment leasing | 2 747.00 | 8 049.00 | | 2 747.00 |
