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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 | 31 835.00 | 28 476.00 | 3 358.00 | 31 835.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 21 537.00 | 21 312.00 | 224.00 | 21 537.00 |
AT Other tangible assets | 64 431.00 | 56 982.00 | 7 448.00 | 64 431.00 |
BH Other financial assets | 2 095.00 | | 2 095.00 | 2 095.00 |
BJ TOTAL (I) | 158 014.00 | 106 772.00 | 51 242.00 | 158 014.00 |
BL Raw materials, supplies | 590.00 | | 590.00 | 590.00 |
BT Goods | 75 277.00 | | 75 277.00 | 75 277.00 |
BX Customers and related accounts | 12 960.00 | | 12 960.00 | 12 960.00 |
BZ Other receivables | 12 614.00 | | 12 614.00 | 12 614.00 |
CF Cash and cash equivalents | 13 076.00 | | 13 076.00 | 13 076.00 |
CH Prepaid expenses | 9 989.00 | | 9 989.00 | 9 989.00 |
CJ TOTAL (II) | 124 509.00 | | 124 509.00 | 124 509.00 |
CO Grand total (0 to V) | 282 524.00 | 106 772.00 | 175 751.00 | 282 524.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -163.00 | | | -163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35.00 | | | -35.00 |
DL TOTAL (I) | 8 600.00 | | | 8 600.00 |
DU Loans and Debts from Credit Institutions (3) | 6 445.00 | | | 6 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 964.00 | | | 95 964.00 |
DX Trade payables and related accounts | 23 447.00 | | | 23 447.00 |
DY Tax and social security liabilities | 41 293.00 | | | 41 293.00 |
EC TOTAL (IV) | 167 151.00 | | | 167 151.00 |
EE Grand total (I to V) | 175 751.00 | | | 175 751.00 |
EG Accrued income and payables due within one year | 164 043.00 | | | 164 043.00 |
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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 | 337 951.00 | | 337 951.00 | 337 951.00 |
FG Production sold - services | 96 749.00 | | 96 749.00 | 96 749.00 |
FJ Net sales | 434 700.00 | | 434 700.00 | 434 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 970.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 437 706.00 | |
FS Purchases of goods (including customs duties) | | | 108 170.00 | |
FT Inventory change (goods) | | | -8 422.00 | |
FU Purchases of raw materials and other supplies | | | 12 554.00 | |
FV Inventory change (raw materials and supplies) | | | -42.00 | |
FW Other purchases and external expenses | | | 89 862.00 | |
FX Taxes, duties, and similar payments | | | 11 247.00 | |
FY Salaries and Wages | | | 155 171.00 | |
FZ Social Security Contributions | | | 55 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 237.00 | |
GE Other Expenses | | | 3 985.00 | |
GF Total Operating Expenses (II) | | | 437 067.00 | |
GG - OPERATING RESULT (I - II) | | | 638.00 | |
GR Interest and similar expenses | | | 1 317.00 | |
GU Total financial expenses (VI) | | | 1 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 970.00 | | | 2 970.00 |
A2 TOTAL ASSETS | 20 688.00 | | | 20 688.00 |
A4 Equity method investments | 3 985.00 | | | 3 985.00 |
HA Exceptional income from management transactions | 580.00 | | | 580.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 580.00 | | | 2 580.00 |
HE Exceptional expenses on management operations | 348.00 | | | 348.00 |
HF Exceptional expenses on capital transactions | 1 588.00 | | | 1 588.00 |
HH Total exceptional expenses (VIII) | 1 937.00 | 292.00 | | 1 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 642.00 | | | 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 286.00 | | | 440 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 322.00 | | | 440 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35.00 | | | -35.00 |
HP References: Equipment leasing | 5 547.00 | | | 5 547.00 |
