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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 | 2 532.00 | 2 533.00 | | 2 532.00 |
AH Goodwill | 2 803 721.00 | 262 666.00 | 2 541 055.00 | 2 803 721.00 |
AT Other tangible assets | 62 023.00 | 4 154.00 | 57 868.00 | 62 023.00 |
BH Other financial assets | 22 843.00 | | 22 843.00 | 22 843.00 |
BJ TOTAL (I) | 2 892 119.00 | 269 353.00 | 2 622 765.00 | 2 892 119.00 |
BX Customers and related accounts | 94 881.00 | | 94 881.00 | 94 881.00 |
BZ Other receivables | 484 256.00 | | 484 256.00 | 484 256.00 |
CF Cash and cash equivalents | 164 859.00 | | 164 859.00 | 164 859.00 |
CH Prepaid expenses | 2 345.00 | | 2 345.00 | 2 345.00 |
CJ TOTAL (II) | 746 343.00 | | 746 343.00 | 746 343.00 |
CO Grand total (0 to V) | 3 638 463.00 | 269 353.00 | 3 369 109.00 | 3 638 463.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -404 550.00 | | | -404 550.00 |
DL TOTAL (I) | -403 550.00 | | | -403 550.00 |
DP Provisions for Risks | 44 067.00 | | | 44 067.00 |
DR TOTAL (IV) | 44 067.00 | | | 44 067.00 |
DX Trade payables and related accounts | 2 450 928.00 | | | 2 450 928.00 |
DY Tax and social security liabilities | 60 430.00 | | | 60 430.00 |
EA Other liabilities | 1 217 234.00 | | | 1 217 234.00 |
EC TOTAL (IV) | 3 728 593.00 | | | 3 728 593.00 |
EE Grand total (I to V) | 3 369 109.00 | | | 3 369 109.00 |
EG Accrued income and payables due within one year | 3 728 593.00 | | | 3 728 593.00 |
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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 | 605 932.00 | | 605 932.00 | 605 932.00 |
FJ Net sales | 605 932.00 | | 605 932.00 | 605 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 034.00 | |
FQ Other income | | | 10 889.00 | |
FR Total operating income (I) | | | 697 856.00 | |
FW Other purchases and external expenses | | | 245 809.00 | |
FX Taxes, duties, and similar payments | | | 26 851.00 | |
FY Salaries and Wages | | | 239 343.00 | |
FZ Social Security Contributions | | | 83 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 353.00 | |
GE Other Expenses | | | 191 981.00 | |
GF Total Operating Expenses (II) | | | 1 056 464.00 | |
GG - OPERATING RESULT (I - II) | | | -358 608.00 | |
GR Interest and similar expenses | | | 36 137.00 | |
GU Total financial expenses (VI) | | | 36 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -394 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 805.00 | | | 9 805.00 |
HH Total exceptional expenses (VIII) | 9 805.00 | | | 9 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 805.00 | | | -9 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 856.00 | | | 697 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 407.00 | | | 1 102 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -404 550.00 | | | -404 550.00 |
HP References: Equipment leasing | 2 063.00 | | | 2 063.00 |
