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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 | 446.00 | 446.00 | | 446.00 |
AH Goodwill | 187 400.00 | | 187 400.00 | 187 400.00 |
AP Buildings | 27 807.00 | 26 075.00 | 1 732.00 | 27 807.00 |
AR Technical installations, industrial equipment and tools | 2 560.00 | 2 560.00 | | 2 560.00 |
AT Other tangible assets | 18 234.00 | 15 857.00 | 2 377.00 | 18 234.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 238 847.00 | 44 938.00 | 193 909.00 | 238 847.00 |
BL Raw materials, supplies | 930.00 | | 930.00 | 930.00 |
BT Goods | 2 492.00 | | 2 492.00 | 2 492.00 |
BZ Other receivables | 6 873.00 | | 6 873.00 | 6 873.00 |
CF Cash and cash equivalents | 1 524.00 | | 1 524.00 | 1 524.00 |
CH Prepaid expenses | 1 417.00 | | 1 417.00 | 1 417.00 |
CJ TOTAL (II) | 13 236.00 | | 13 236.00 | 13 236.00 |
CO Grand total (0 to V) | 252 083.00 | 44 938.00 | 207 145.00 | 252 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 121 860.00 | 109 126.00 | | 121 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 094.00 | 12 734.00 | | -1 094.00 |
DL TOTAL (I) | 129 016.00 | 130 110.00 | | 129 016.00 |
DU Loans and Debts from Credit Institutions (3) | 30 546.00 | 42 309.00 | | 30 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 103.00 | | 7.00 |
DX Trade payables and related accounts | 7 949.00 | 9 228.00 | | 7 949.00 |
DY Tax and social security liabilities | 39 627.00 | 25 242.00 | | 39 627.00 |
EC TOTAL (IV) | 78 128.00 | 76 881.00 | | 78 128.00 |
EE Grand total (I to V) | 207 145.00 | 206 991.00 | | 207 145.00 |
EG Accrued income and payables due within one year | 78 128.00 | 60 682.00 | | 78 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 347.00 | 9 264.00 | | 14 347.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 200.00 | | 50 200.00 | 50 200.00 |
FG Production sold - services | 114 547.00 | | 114 547.00 | 114 547.00 |
FJ Net sales | 164 747.00 | | 164 747.00 | 164 747.00 |
FO Operating subsidies | | | 6 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 960.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 173 331.00 | |
FS Purchases of goods (including customs duties) | | | 14 071.00 | |
FT Inventory change (goods) | | | 2 176.00 | |
FU Purchases of raw materials and other supplies | | | 13 805.00 | |
FV Inventory change (raw materials and supplies) | | | -135.00 | |
FW Other purchases and external expenses | | | 47 768.00 | |
FX Taxes, duties, and similar payments | | | 2 368.00 | |
FY Salaries and Wages | | | 78 907.00 | |
FZ Social Security Contributions | | | 7 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 439.00 | |
GE Other Expenses | | | 3 901.00 | |
GF Total Operating Expenses (II) | | | 173 353.00 | |
GG - OPERATING RESULT (I - II) | | | -22.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 655.00 | |
GU Total financial expenses (VI) | | | 3 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 960.00 | | | 1 960.00 |
A2 TOTAL ASSETS | | 586.00 | | |
A4 Equity method investments | 3 560.00 | 5 340.00 | | 3 560.00 |
HA Exceptional income from management transactions | 3 140.00 | | | 3 140.00 |
HD Total exceptional income (VII) | 3 140.00 | | | 3 140.00 |
HE Exceptional expenses on management operations | 1 357.00 | 1 486.00 | | 1 357.00 |
HH Total exceptional expenses (VIII) | 1 357.00 | 1 486.00 | | 1 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 783.00 | -1 486.00 | | 1 783.00 |
HK Income tax | -800.00 | -1 330.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 471.00 | 167 377.00 | | 176 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 565.00 | 154 643.00 | | 177 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 094.00 | 12 734.00 | | -1 094.00 |
HP References: Equipment leasing | 4 183.00 | | | 4 183.00 |
