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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 700.00 | | 228 700.00 | 228 700.00 |
AJ Other Intangible Assets | 457.00 | 457.00 | | 457.00 |
AP Buildings | 23 000.00 | 1 803.00 | 21 197.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 16 734.00 | 16 734.00 | | 16 734.00 |
AT Other tangible assets | 184 670.00 | 169 396.00 | 15 274.00 | 184 670.00 |
BH Other financial assets | 4 608.00 | | 4 608.00 | 4 608.00 |
BJ TOTAL (I) | 458 269.00 | 188 390.00 | 269 879.00 | 458 269.00 |
BL Raw materials, supplies | 5 406.00 | | 5 406.00 | 5 406.00 |
BT Goods | 4 455.00 | | 4 455.00 | 4 455.00 |
BX Customers and related accounts | 707.00 | | 707.00 | 707.00 |
BZ Other receivables | 19 518.00 | | 19 518.00 | 19 518.00 |
CF Cash and cash equivalents | 37 457.00 | | 37 457.00 | 37 457.00 |
CH Prepaid expenses | 7 851.00 | | 7 851.00 | 7 851.00 |
CJ TOTAL (II) | 75 395.00 | | 75 395.00 | 75 395.00 |
CO Grand total (0 to V) | 533 664.00 | 188 390.00 | 345 274.00 | 533 664.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | 11 200.00 | | 11 200.00 |
DD Legal reserve (1) | 1 121.00 | 1 121.00 | | 1 121.00 |
DE Statutory or contractual reserves | 277 747.00 | 275 959.00 | | 277 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 771.00 | 1 788.00 | | -3 771.00 |
DL TOTAL (I) | 286 297.00 | 290 068.00 | | 286 297.00 |
DU Loans and Debts from Credit Institutions (3) | 228.00 | 32 566.00 | | 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 016.00 | 50.00 | | 3 016.00 |
DX Trade payables and related accounts | 19 595.00 | 15 664.00 | | 19 595.00 |
DY Tax and social security liabilities | 36 138.00 | 47 286.00 | | 36 138.00 |
EC TOTAL (IV) | 58 977.00 | 95 567.00 | | 58 977.00 |
EE Grand total (I to V) | 345 274.00 | 385 635.00 | | 345 274.00 |
EG Accrued income and payables due within one year | 58 977.00 | 77 704.00 | | 58 977.00 |
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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 | 31 228.00 | | 31 228.00 | 31 228.00 |
FG Production sold - services | 349 018.00 | | 349 018.00 | 349 018.00 |
FJ Net sales | 380 246.00 | | 380 246.00 | 380 246.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 504.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 388 773.00 | |
FS Purchases of goods (including customs duties) | | | 10 037.00 | |
FT Inventory change (goods) | | | -1 208.00 | |
FU Purchases of raw materials and other supplies | | | 25 268.00 | |
FV Inventory change (raw materials and supplies) | | | 540.00 | |
FW Other purchases and external expenses | | | 81 013.00 | |
FX Taxes, duties, and similar payments | | | 5 658.00 | |
FY Salaries and Wages | | | 180 660.00 | |
FZ Social Security Contributions | | | 80 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 699.00 | |
GE Other Expenses | | | 768.00 | |
GF Total Operating Expenses (II) | | | 391 701.00 | |
GG - OPERATING RESULT (I - II) | | | -2 928.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 504.00 | 9 001.00 | | 8 504.00 |
A2 TOTAL ASSETS | 46 635.00 | 45 313.00 | | 46 635.00 |
A4 Equity method investments | 730.00 | 262.00 | | 730.00 |
HA Exceptional income from management transactions | | 2 700.00 | | |
HD Total exceptional income (VII) | | 2 700.00 | | |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | 2 700.00 | | -124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 773.00 | 416 310.00 | | 388 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 544.00 | 414 522.00 | | 392 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 771.00 | 1 788.00 | | -3 771.00 |
HP References: Equipment leasing | 642.00 | 695.00 | | 642.00 |
