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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 | 2 937.00 | 1 228.00 | 1 709.00 | 2 937.00 |
AH Goodwill | 241 273.00 | | 241 273.00 | 241 273.00 |
AR Technical installations, industrial equipment and tools | 35 046.00 | 3 249.00 | 31 796.00 | 35 046.00 |
AT Other tangible assets | 132 306.00 | 20 757.00 | 111 548.00 | 132 306.00 |
BJ TOTAL (I) | 411 562.00 | 25 235.00 | 386 327.00 | 411 562.00 |
BL Raw materials, supplies | 13 755.00 | | 13 755.00 | 13 755.00 |
BX Customers and related accounts | 1 616.00 | | 1 616.00 | 1 616.00 |
BZ Other receivables | 32 468.00 | | 32 468.00 | 32 468.00 |
CF Cash and cash equivalents | 7 170.00 | | 7 170.00 | 7 170.00 |
CJ TOTAL (II) | 55 010.00 | | 55 010.00 | 55 010.00 |
CO Grand total (0 to V) | 466 573.00 | 25 235.00 | 441 338.00 | 466 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 12 814.00 | | | 12 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 283.00 | | | 6 283.00 |
DL TOTAL (I) | 54 297.00 | | | 54 297.00 |
DU Loans and Debts from Credit Institutions (3) | 336 918.00 | | | 336 918.00 |
DX Trade payables and related accounts | 15 405.00 | | | 15 405.00 |
DY Tax and social security liabilities | 34 716.00 | | | 34 716.00 |
EC TOTAL (IV) | 387 040.00 | | | 387 040.00 |
EE Grand total (I to V) | 441 338.00 | | | 441 338.00 |
EG Accrued income and payables due within one year | 77 667.00 | | | 77 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 317 077.00 | | 317 077.00 | 317 077.00 |
FJ Net sales | 317 077.00 | | 317 077.00 | 317 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 880.00 | |
FR Total operating income (I) | | | 339 957.00 | |
FU Purchases of raw materials and other supplies | | | 113 642.00 | |
FV Inventory change (raw materials and supplies) | | | -8 904.00 | |
FW Other purchases and external expenses | | | 66 251.00 | |
FX Taxes, duties, and similar payments | | | 5 961.00 | |
FY Salaries and Wages | | | 118 839.00 | |
FZ Social Security Contributions | | | 26 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 445.00 | |
GE Other Expenses | | | 656.00 | |
GF Total Operating Expenses (II) | | | 337 518.00 | |
GG - OPERATING RESULT (I - II) | | | 2 439.00 | |
GR Interest and similar expenses | | | 3 316.00 | |
GU Total financial expenses (VI) | | | 3 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 880.00 | | | 22 880.00 |
A4 Equity method investments | 651.00 | | | 651.00 |
HA Exceptional income from management transactions | 4 707.00 | | | 4 707.00 |
HB Exceptional income from capital transactions | 2 789.00 | | | 2 789.00 |
HD Total exceptional income (VII) | 7 497.00 | | | 7 497.00 |
HE Exceptional expenses on management operations | 336.00 | | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 160.00 | | | 7 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 454.00 | | | 347 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 170.00 | | | 341 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 283.00 | | | 6 283.00 |
HP References: Equipment leasing | 12 535.00 | | | 12 535.00 |
