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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 | 3 570.00 | 3 570.00 | | 3 570.00 |
AH Goodwill | 662 469.00 | | 662 469.00 | 662 469.00 |
AJ Other Intangible Assets | 955 883.00 | 3 173.00 | 952 710.00 | 955 883.00 |
AT Other tangible assets | 260 631.00 | 183 250.00 | 77 380.00 | 260 631.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 882 612.00 | 189 993.00 | 1 692 619.00 | 1 882 612.00 |
BX Customers and related accounts | 348 712.00 | 247 852.00 | 100 860.00 | 348 712.00 |
BZ Other receivables | 74 739.00 | | 74 739.00 | 74 739.00 |
CD Marketable securities | 218.00 | | 218.00 | 218.00 |
CF Cash and cash equivalents | 166.00 | | 166.00 | 166.00 |
CH Prepaid expenses | 59 285.00 | | 59 285.00 | 59 285.00 |
CJ TOTAL (II) | 483 121.00 | 247 852.00 | 235 269.00 | 483 121.00 |
CO Grand total (0 to V) | 2 365 733.00 | 437 845.00 | 1 927 888.00 | 2 365 733.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DH Retained earnings | -454 758.00 | -473 721.00 | | -454 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -392 500.00 | 18 964.00 | | -392 500.00 |
DK Regulated provisions | | 50 487.00 | | |
DL TOTAL (I) | -796 258.00 | -353 271.00 | | -796 258.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 457 800.00 | 1 639 935.00 | | 1 457 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 872.00 | 110 993.00 | | 103 872.00 |
DX Trade payables and related accounts | 587 423.00 | 519 842.00 | | 587 423.00 |
DY Tax and social security liabilities | 429 082.00 | 396 647.00 | | 429 082.00 |
EA Other liabilities | 75 968.00 | 84 025.00 | | 75 968.00 |
EC TOTAL (IV) | 2 654 146.00 | 2 751 442.00 | | 2 654 146.00 |
EE Grand total (I to V) | 1 927 888.00 | 2 398 171.00 | | 1 927 888.00 |
EG Accrued income and payables due within one year | 1 678 655.00 | 1 529 664.00 | | 1 678 655.00 |
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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 | 1 991 407.00 | | 1 991 407.00 | 1 991 407.00 |
FJ Net sales | 1 991 407.00 | | 1 991 407.00 | 1 991 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 764.00 | |
FQ Other income | | | 1 221 293.00 | |
FR Total operating income (I) | | | 3 258 464.00 | |
FS Purchases of goods (including customs duties) | | | 251.00 | |
FU Purchases of raw materials and other supplies | | | 21 605.00 | |
FW Other purchases and external expenses | | | 1 248 525.00 | |
FX Taxes, duties, and similar payments | | | 190 211.00 | |
FY Salaries and Wages | | | 1 286 747.00 | |
FZ Social Security Contributions | | | 407 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 247 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 40 584.00 | |
GF Total Operating Expenses (II) | | | 3 555 847.00 | |
GG - OPERATING RESULT (I - II) | | | -297 383.00 | |
GR Interest and similar expenses | | | 49 484.00 | |
GU Total financial expenses (VI) | | | 49 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -346 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50 535.00 | | | 50 535.00 |
HE Exceptional expenses on management operations | 9 791.00 | 566.00 | | 9 791.00 |
HF Exceptional expenses on capital transactions | 86 329.00 | | | 86 329.00 |
HG Exceptional depreciation and provisions | 48.00 | 16 829.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 96 168.00 | 17 395.00 | | 96 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 633.00 | -17 395.00 | | -45 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 308 999.00 | 3 301 245.00 | | 3 308 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 701 500.00 | 3 282 281.00 | | 3 701 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -392 500.00 | 18 964.00 | | -392 500.00 |
HP References: Equipment leasing | 39 038.00 | 40 195.00 | | 39 038.00 |
