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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 | 1 945.00 | 992.00 | 2 937.00 |
AH Goodwill | 241 273.00 | | 241 273.00 | 241 273.00 |
AR Technical installations, industrial equipment and tools | 36 596.00 | 7 714.00 | 28 881.00 | 36 596.00 |
AT Other tangible assets | 135 061.00 | 35 327.00 | 99 733.00 | 135 061.00 |
BJ TOTAL (I) | 415 867.00 | 44 986.00 | 370 881.00 | 415 867.00 |
BL Raw materials, supplies | 14 406.00 | | 14 406.00 | 14 406.00 |
BX Customers and related accounts | 1 064.00 | | 1 064.00 | 1 064.00 |
BZ Other receivables | 24 085.00 | | 24 085.00 | 24 085.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 40 157.00 | | 40 157.00 | 40 157.00 |
CO Grand total (0 to V) | 456 025.00 | 44 986.00 | 411 038.00 | 456 025.00 |
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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 | 19 097.00 | | | 19 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -503.00 | | | -503.00 |
DL TOTAL (I) | 53 794.00 | | | 53 794.00 |
DU Loans and Debts from Credit Institutions (3) | 305 196.00 | | | 305 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | | | 208.00 |
DX Trade payables and related accounts | 21 010.00 | | | 21 010.00 |
DY Tax and social security liabilities | 30 828.00 | | | 30 828.00 |
EC TOTAL (IV) | 357 244.00 | | | 357 244.00 |
EE Grand total (I to V) | 411 038.00 | | | 411 038.00 |
EG Accrued income and payables due within one year | 115 843.00 | | | 115 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 076.00 | | | 10 076.00 |
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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 | 402 022.00 | | 402 022.00 | 402 022.00 |
FJ Net sales | 402 022.00 | | 402 022.00 | 402 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 464.00 | |
FQ Other income | | | 1 390.00 | |
FR Total operating income (I) | | | 413 877.00 | |
FU Purchases of raw materials and other supplies | | | 129 165.00 | |
FV Inventory change (raw materials and supplies) | | | -650.00 | |
FW Other purchases and external expenses | | | 68 813.00 | |
FX Taxes, duties, and similar payments | | | 1 450.00 | |
FY Salaries and Wages | | | 147 102.00 | |
FZ Social Security Contributions | | | 43 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 751.00 | |
GE Other Expenses | | | 887.00 | |
GF Total Operating Expenses (II) | | | 409 851.00 | |
GG - OPERATING RESULT (I - II) | | | 4 026.00 | |
GR Interest and similar expenses | | | 3 855.00 | |
GU Total financial expenses (VI) | | | 3 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 464.00 | | | 10 464.00 |
A4 Equity method investments | 107.00 | | | 107.00 |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | | | -675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 877.00 | | | 413 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 381.00 | | | 414 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -503.00 | | | -503.00 |
HP References: Equipment leasing | 5 181.00 | | | 5 181.00 |
