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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 | 301.00 | 301.00 | | 301.00 |
AH Goodwill | 127 420.00 | | 127 420.00 | 127 420.00 |
AR Technical installations, industrial equipment and tools | 203 581.00 | 157 427.00 | 46 154.00 | 203 581.00 |
AT Other tangible assets | 215 040.00 | 192 566.00 | 22 473.00 | 215 040.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 546 455.00 | 350 294.00 | 196 161.00 | 546 455.00 |
BL Raw materials, supplies | 6 407.00 | | 6 407.00 | 6 407.00 |
BT Goods | 22 865.00 | | 22 865.00 | 22 865.00 |
BX Customers and related accounts | 28 419.00 | | 28 419.00 | 28 419.00 |
BZ Other receivables | 56 301.00 | | 56 301.00 | 56 301.00 |
CF Cash and cash equivalents | 33 967.00 | | 33 967.00 | 33 967.00 |
CH Prepaid expenses | 10 945.00 | | 10 945.00 | 10 945.00 |
CJ TOTAL (II) | 158 904.00 | | 158 904.00 | 158 904.00 |
CO Grand total (0 to V) | 705 359.00 | 350 294.00 | 355 065.00 | 705 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 90 361.00 | | | 90 361.00 |
DH Retained earnings | -114 374.00 | | | -114 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 272.00 | | | 5 272.00 |
DJ Investment subsidies | 12 000.00 | | | 12 000.00 |
DL TOTAL (I) | 33 959.00 | | | 33 959.00 |
DU Loans and Debts from Credit Institutions (3) | 86 589.00 | | | 86 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 254.00 | | | 145 254.00 |
DX Trade payables and related accounts | 46 523.00 | | | 46 523.00 |
DY Tax and social security liabilities | 42 740.00 | | | 42 740.00 |
EC TOTAL (IV) | 321 106.00 | | | 321 106.00 |
EE Grand total (I to V) | 355 065.00 | | | 355 065.00 |
EG Accrued income and payables due within one year | 118 057.00 | | | 118 057.00 |
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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 | 149 618.00 | | 149 618.00 | 149 618.00 |
FG Production sold - services | 215 701.00 | | 215 701.00 | 215 701.00 |
FJ Net sales | 365 318.00 | | 365 318.00 | 365 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 953.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 368 370.00 | |
FS Purchases of goods (including customs duties) | | | 103 502.00 | |
FT Inventory change (goods) | | | -1 194.00 | |
FU Purchases of raw materials and other supplies | | | 12 402.00 | |
FV Inventory change (raw materials and supplies) | | | -901.00 | |
FW Other purchases and external expenses | | | 146 589.00 | |
FX Taxes, duties, and similar payments | | | 7 367.00 | |
FY Salaries and Wages | | | 60 266.00 | |
FZ Social Security Contributions | | | 25 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 077.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 375 342.00 | |
GG - OPERATING RESULT (I - II) | | | -6 972.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 481.00 | |
GP Total financial income (V) | | | 481.00 | |
GR Interest and similar expenses | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 770.00 | | | 4 770.00 |
HB Exceptional income from capital transactions | 8 033.00 | | | 8 033.00 |
HD Total exceptional income (VII) | 12 803.00 | | | 12 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 803.00 | | | 12 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 655.00 | | | 381 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 383.00 | | | 376 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 272.00 | | | 5 272.00 |
HQ References: Real Estate Leasing | 5 042.00 | | | 5 042.00 |
