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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 | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 84 880.00 | | 84 880.00 | 84 880.00 |
AP Buildings | 24 684.00 | 3 641.00 | 21 043.00 | 24 684.00 |
AT Other tangible assets | 17 102.00 | 17 102.00 | | 17 102.00 |
BB Receivables related to investments | 130 099.00 | | 130 099.00 | 130 099.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 288 384.00 | 21 093.00 | 267 292.00 | 288 384.00 |
BX Customers and related accounts | 50 709.00 | | 50 709.00 | 50 709.00 |
BZ Other receivables | 12 531.00 | | 12 531.00 | 12 531.00 |
CF Cash and cash equivalents | 14 839.00 | | 14 839.00 | 14 839.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 78 970.00 | | 78 970.00 | 78 970.00 |
CO Grand total (0 to V) | 367 354.00 | 21 093.00 | 346 262.00 | 367 354.00 |
CP Shares due in less than one year | 130 749.00 | | | 130 749.00 |
CU Other investments | 30 620.00 | | 30 620.00 | 30 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 34 049.00 | 32 509.00 | | 34 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 154.00 | 1 540.00 | | -22 154.00 |
DL TOTAL (I) | 121 895.00 | 144 049.00 | | 121 895.00 |
DU Loans and Debts from Credit Institutions (3) | 57 862.00 | 20 885.00 | | 57 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 049.00 | 120 898.00 | | 124 049.00 |
DX Trade payables and related accounts | 2 768.00 | 26 558.00 | | 2 768.00 |
DY Tax and social security liabilities | 39 688.00 | 30 778.00 | | 39 688.00 |
EC TOTAL (IV) | 224 367.00 | 199 119.00 | | 224 367.00 |
EE Grand total (I to V) | 346 262.00 | 343 167.00 | | 346 262.00 |
EG Accrued income and payables due within one year | 184 367.00 | 184 171.00 | | 184 367.00 |
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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 | 153 613.00 | | 153 613.00 | 153 613.00 |
FJ Net sales | 153 613.00 | | 153 613.00 | 153 613.00 |
FO Operating subsidies | | | 6 567.00 | |
FQ Other income | | | 1 473.00 | |
FR Total operating income (I) | | | 161 654.00 | |
FW Other purchases and external expenses | | | 85 687.00 | |
FX Taxes, duties, and similar payments | | | 5 802.00 | |
FY Salaries and Wages | | | 61 658.00 | |
FZ Social Security Contributions | | | 27 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 434.00 | |
GE Other Expenses | | | 733.00 | |
GF Total Operating Expenses (II) | | | 182 418.00 | |
GG - OPERATING RESULT (I - II) | | | -20 765.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 134.00 | |
GU Total financial expenses (VI) | | | 1 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 849.00 | 23 181.00 | | 13 849.00 |
A4 Equity method investments | 297.00 | | | 297.00 |
HB Exceptional income from capital transactions | | 14 583.00 | | |
HD Total exceptional income (VII) | | 14 583.00 | | |
HE Exceptional expenses on management operations | 255.00 | 81.00 | | 255.00 |
HF Exceptional expenses on capital transactions | | 6 415.00 | | |
HH Total exceptional expenses (VIII) | 255.00 | 6 496.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | 8 087.00 | | -255.00 |
HK Income tax | | 653.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 654.00 | 216 496.00 | | 161 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 808.00 | 214 956.00 | | 183 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 154.00 | 1 540.00 | | -22 154.00 |
HP References: Equipment leasing | 22 496.00 | 22 788.00 | | 22 496.00 |
