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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 499.00 | 1 499.00 | | 1 499.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AJ Other Intangible Assets | 1 352.00 | 1 352.00 | | 1 352.00 |
AP Buildings | 102 280.00 | 50 264.00 | 52 016.00 | 102 280.00 |
AR Technical installations, industrial equipment and tools | 180 469.00 | 168 461.00 | 12 007.00 | 180 469.00 |
AT Other tangible assets | 665.00 | 665.00 | | 665.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 3 310.00 | | 3 310.00 | 3 310.00 |
BJ TOTAL (I) | 388 712.00 | 222 242.00 | 166 470.00 | 388 712.00 |
BX Customers and related accounts | 10 352.00 | | 10 352.00 | 10 352.00 |
BZ Other receivables | 5 307.00 | | 5 307.00 | 5 307.00 |
CF Cash and cash equivalents | 30 018.00 | | 30 018.00 | 30 018.00 |
CH Prepaid expenses | 2 525.00 | | 2 525.00 | 2 525.00 |
CJ TOTAL (II) | 48 202.00 | | 48 202.00 | 48 202.00 |
CO Grand total (0 to V) | 436 914.00 | 222 242.00 | 214 672.00 | 436 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 333.00 | | | 208 333.00 |
DH Retained earnings | -213 092.00 | | | -213 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 860.00 | | | 7 860.00 |
DL TOTAL (I) | 3 101.00 | | | 3 101.00 |
DS Convertible Bond Issues | 69.00 | | | 69.00 |
DU Loans and Debts from Credit Institutions (3) | 62 846.00 | | | 62 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 476.00 | | | 113 476.00 |
DX Trade payables and related accounts | 13 826.00 | | | 13 826.00 |
DY Tax and social security liabilities | 6 055.00 | | | 6 055.00 |
EA Other liabilities | 15 297.00 | | | 15 297.00 |
EC TOTAL (IV) | 211 571.00 | | | 211 571.00 |
EE Grand total (I to V) | 214 672.00 | | | 214 672.00 |
EG Accrued income and payables due within one year | 168 768.00 | | | 168 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315.00 | | | 315.00 |
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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 | 182 338.00 | | 182 338.00 | 182 338.00 |
FG Production sold - services | 8 813.00 | | 8 813.00 | 8 813.00 |
FJ Net sales | 191 151.00 | | 191 151.00 | 191 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 219.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 199 643.00 | |
FU Purchases of raw materials and other supplies | | | 8 329.00 | |
FW Other purchases and external expenses | | | 147 727.00 | |
FX Taxes, duties, and similar payments | | | 5 139.00 | |
FY Salaries and Wages | | | 8 349.00 | |
FZ Social Security Contributions | | | 6 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 724.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 190 325.00 | |
GG - OPERATING RESULT (I - II) | | | 9 317.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 458.00 | |
GU Total financial expenses (VI) | | | 1 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 219.00 | | | 8 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 643.00 | | | 199 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 783.00 | | | 191 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 860.00 | | | 7 860.00 |
HP References: Equipment leasing | 28 823.00 | | | 28 823.00 |
