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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 | 2 668.00 | 2 668.00 | | 2 668.00 |
AH Goodwill | 137 081.00 | | 137 081.00 | 137 081.00 |
AR Technical installations, industrial equipment and tools | 56 788.00 | 55 762.00 | 1 025.00 | 56 788.00 |
AT Other tangible assets | 60 291.00 | 53 277.00 | 7 014.00 | 60 291.00 |
BD Other fixed assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BH Other financial assets | 3 165.00 | | 3 165.00 | 3 165.00 |
BJ TOTAL (I) | 261 204.00 | 111 708.00 | 149 496.00 | 261 204.00 |
BL Raw materials, supplies | 10 931.00 | | 10 931.00 | 10 931.00 |
BT Goods | 928.00 | | 928.00 | 928.00 |
BX Customers and related accounts | 255.00 | | 255.00 | 255.00 |
BZ Other receivables | 5 342.00 | | 5 342.00 | 5 342.00 |
CF Cash and cash equivalents | 772.00 | | 772.00 | 772.00 |
CH Prepaid expenses | 3 760.00 | | 3 760.00 | 3 760.00 |
CJ TOTAL (II) | 21 990.00 | | 21 990.00 | 21 990.00 |
CO Grand total (0 to V) | 283 193.00 | 111 708.00 | 171 486.00 | 283 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 70 060.00 | 70 060.00 | | 70 060.00 |
DH Retained earnings | 67 617.00 | 64 010.00 | | 67 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 231.00 | 3 606.00 | | -14 231.00 |
DL TOTAL (I) | 131 831.00 | 146 061.00 | | 131 831.00 |
DU Loans and Debts from Credit Institutions (3) | 10 221.00 | 211.00 | | 10 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 351.00 | 2 242.00 | | 1 351.00 |
DX Trade payables and related accounts | 13 280.00 | 10 874.00 | | 13 280.00 |
DY Tax and social security liabilities | 14 803.00 | 21 318.00 | | 14 803.00 |
EC TOTAL (IV) | 39 655.00 | 34 645.00 | | 39 655.00 |
EE Grand total (I to V) | 171 486.00 | 180 707.00 | | 171 486.00 |
EG Accrued income and payables due within one year | 35 588.00 | 34 645.00 | | 35 588.00 |
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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 | 15 831.00 | | 15 831.00 | 15 831.00 |
FG Production sold - services | 155 191.00 | | 155 191.00 | 155 191.00 |
FJ Net sales | 171 022.00 | | 171 022.00 | 171 022.00 |
FO Operating subsidies | | | 1 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 627.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 173 855.00 | |
FS Purchases of goods (including customs duties) | | | 420.00 | |
FT Inventory change (goods) | | | 298.00 | |
FU Purchases of raw materials and other supplies | | | 20 181.00 | |
FV Inventory change (raw materials and supplies) | | | 118.00 | |
FW Other purchases and external expenses | | | 52 413.00 | |
FX Taxes, duties, and similar payments | | | 5 395.00 | |
FY Salaries and Wages | | | 77 417.00 | |
FZ Social Security Contributions | | | 25 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 366.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 187 808.00 | |
GG - OPERATING RESULT (I - II) | | | -13 953.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 627.00 | 1 627.00 | | 1 627.00 |
A2 TOTAL ASSETS | 18 409.00 | 18 843.00 | | 18 409.00 |
A4 Equity method investments | 189.00 | 188.00 | | 189.00 |
HB Exceptional income from capital transactions | | 4 400.00 | | |
HD Total exceptional income (VII) | | 4 400.00 | | |
HF Exceptional expenses on capital transactions | | 2 773.00 | | |
HH Total exceptional expenses (VIII) | | 2 773.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 627.00 | | |
HK Income tax | -533.00 | 223.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 855.00 | 210 492.00 | | 173 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 085.00 | 206 885.00 | | 188 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 231.00 | 3 606.00 | | -14 231.00 |
HQ References: Real Estate Leasing | 4 900.00 | 2 909.00 | | 4 900.00 |
