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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 | | | | |
AR Technical installations, industrial equipment and tools | 16 734.00 | 16 734.00 | | 16 734.00 |
AT Other tangible assets | 184 670.00 | 173 091.00 | 11 579.00 | 184 670.00 |
BH Other financial assets | 4 608.00 | | 4 608.00 | 4 608.00 |
BJ TOTAL (I) | 435 269.00 | 190 283.00 | 244 986.00 | 435 269.00 |
BL Raw materials, supplies | 7 931.00 | | 7 931.00 | 7 931.00 |
BT Goods | 6 928.00 | | 6 928.00 | 6 928.00 |
BX Customers and related accounts | 707.00 | | 707.00 | 707.00 |
BZ Other receivables | 24 149.00 | | 24 149.00 | 24 149.00 |
CF Cash and cash equivalents | 29 769.00 | | 29 769.00 | 29 769.00 |
CH Prepaid expenses | 7 590.00 | | 7 590.00 | 7 590.00 |
CJ TOTAL (II) | 77 075.00 | | 77 075.00 | 77 075.00 |
CO Grand total (0 to V) | 512 344.00 | 190 283.00 | 322 061.00 | 512 344.00 |
CP Shares due in less than one year | 4 608.00 | | | 4 608.00 |
CR Shares due in more than one year | 14 692.00 | | | 14 692.00 |
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 | 273 976.00 | 277 747.00 | | 273 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 326.00 | -3 771.00 | | -4 326.00 |
DL TOTAL (I) | 281 971.00 | 286 297.00 | | 281 971.00 |
DU Loans and Debts from Credit Institutions (3) | | 228.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 016.00 | | |
DX Trade payables and related accounts | 17 389.00 | 19 595.00 | | 17 389.00 |
DY Tax and social security liabilities | 22 702.00 | 36 138.00 | | 22 702.00 |
EC TOTAL (IV) | 40 090.00 | 58 977.00 | | 40 090.00 |
EE Grand total (I to V) | 322 061.00 | 345 274.00 | | 322 061.00 |
EG Accrued income and payables due within one year | 40 090.00 | 58 977.00 | | 40 090.00 |
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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 | 21 029.00 | | 21 029.00 | 21 029.00 |
FG Production sold - services | 336 357.00 | | 336 357.00 | 336 357.00 |
FJ Net sales | 357 387.00 | | 357 387.00 | 357 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 489.00 | |
FQ Other income | | | 745.00 | |
FR Total operating income (I) | | | 369 620.00 | |
FS Purchases of goods (including customs duties) | | | 7 644.00 | |
FT Inventory change (goods) | | | -2 473.00 | |
FU Purchases of raw materials and other supplies | | | 39 027.00 | |
FV Inventory change (raw materials and supplies) | | | -2 525.00 | |
FW Other purchases and external expenses | | | 75 122.00 | |
FX Taxes, duties, and similar payments | | | 4 471.00 | |
FY Salaries and Wages | | | 170 914.00 | |
FZ Social Security Contributions | | | 75 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 700.00 | |
GE Other Expenses | | | 2 902.00 | |
GF Total Operating Expenses (II) | | | 373 946.00 | |
GG - OPERATING RESULT (I - II) | | | -4 326.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 489.00 | 8 504.00 | | 11 489.00 |
A2 TOTAL ASSETS | 45 099.00 | 46 635.00 | | 45 099.00 |
A4 Equity method investments | 410.00 | 730.00 | | 410.00 |
HE Exceptional expenses on management operations | | 124.00 | | |
HH Total exceptional expenses (VIII) | | 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -124.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 369 620.00 | 388 773.00 | | 369 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 946.00 | 392 544.00 | | 373 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 326.00 | -3 771.00 | | -4 326.00 |
HP References: Equipment leasing | 612.00 | 642.00 | | 612.00 |
