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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 | 5 240.00 | 1 265.00 | 3 975.00 | 5 240.00 |
AH Goodwill | 206 324.00 | | 206 324.00 | 206 324.00 |
AR Technical installations, industrial equipment and tools | 31 619.00 | 12 779.00 | 18 841.00 | 31 619.00 |
AT Other tangible assets | 86 722.00 | 24 232.00 | 62 490.00 | 86 722.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 330 436.00 | 38 275.00 | 292 160.00 | 330 436.00 |
BL Raw materials, supplies | 2 114.00 | | 2 114.00 | 2 114.00 |
BZ Other receivables | 11 008.00 | | 11 008.00 | 11 008.00 |
CF Cash and cash equivalents | 54 698.00 | | 54 698.00 | 54 698.00 |
CH Prepaid expenses | 1 685.00 | | 1 685.00 | 1 685.00 |
CJ TOTAL (II) | 69 505.00 | | 69 505.00 | 69 505.00 |
CO Grand total (0 to V) | 399 940.00 | 38 275.00 | 361 665.00 | 399 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 862.00 | | | -6 862.00 |
DJ Investment subsidies | 763.00 | | | 763.00 |
DL TOTAL (I) | 13 901.00 | | | 13 901.00 |
DU Loans and Debts from Credit Institutions (3) | 288 328.00 | | | 288 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 751.00 | | | 14 751.00 |
DX Trade payables and related accounts | 25 430.00 | | | 25 430.00 |
DY Tax and social security liabilities | 19 255.00 | | | 19 255.00 |
EC TOTAL (IV) | 347 764.00 | | | 347 764.00 |
EE Grand total (I to V) | 361 665.00 | | | 361 665.00 |
EG Accrued income and payables due within one year | 108 949.00 | | | 108 949.00 |
EI Including equity loans | 14 751.00 | | | 14 751.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 515 364.00 | |
FJ Net sales | | | 515 364.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 515 417.00 | |
FU Purchases of raw materials and other supplies | | | 151 159.00 | |
FV Inventory change (raw materials and supplies) | | | -2 114.00 | |
FW Other purchases and external expenses | | | 162 734.00 | |
FX Taxes, duties, and similar payments | | | 1 743.00 | |
FY Salaries and Wages | | | 122 930.00 | |
FZ Social Security Contributions | | | 16 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 344.00 | |
GE Other Expenses | | | 11 562.00 | |
GF Total Operating Expenses (II) | | | 502 894.00 | |
GG - OPERATING RESULT (I - II) | | | 12 523.00 | |
GL Other interest and similar income | | | 3 272.00 | |
GP Total financial income (V) | | | 3 272.00 | |
GR Interest and similar expenses | | | 4 935.00 | |
GU Total financial expenses (VI) | | | 4 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 383.00 | | | 2 383.00 |
HD Total exceptional income (VII) | 2 383.00 | | | 2 383.00 |
HE Exceptional expenses on management operations | 10 345.00 | | | 10 345.00 |
HF Exceptional expenses on capital transactions | 9 761.00 | | | 9 761.00 |
HH Total exceptional expenses (VIII) | 20 106.00 | | | 20 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 722.00 | | | -17 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 072.00 | | | 521 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 935.00 | | | 527 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 862.00 | | | -6 862.00 |
HP References: Equipment leasing | 1 026.00 | | | 1 026.00 |
