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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 | 169 830.00 | 33 751.00 | 203 581.00 |
AT Other tangible assets | 220 812.00 | 198 132.00 | 22 680.00 | 220 812.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 552 227.00 | 368 264.00 | 183 963.00 | 552 227.00 |
BL Raw materials, supplies | 8 363.00 | | 8 363.00 | 8 363.00 |
BT Goods | 25 459.00 | | 25 459.00 | 25 459.00 |
BX Customers and related accounts | 58 582.00 | | 58 582.00 | 58 582.00 |
BZ Other receivables | 9 494.00 | | 9 494.00 | 9 494.00 |
CF Cash and cash equivalents | 34 327.00 | | 34 327.00 | 34 327.00 |
CH Prepaid expenses | 6 910.00 | | 6 910.00 | 6 910.00 |
CJ TOTAL (II) | 143 135.00 | | 143 135.00 | 143 135.00 |
CO Grand total (0 to V) | 695 362.00 | 368 264.00 | 327 098.00 | 695 362.00 |
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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 | -109 102.00 | | | -109 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 101.00 | | | 12 101.00 |
DJ Investment subsidies | 12 314.00 | | | 12 314.00 |
DL TOTAL (I) | 46 374.00 | | | 46 374.00 |
DU Loans and Debts from Credit Institutions (3) | 65 193.00 | | | 65 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 296.00 | | | 81 296.00 |
DX Trade payables and related accounts | 88 459.00 | | | 88 459.00 |
DY Tax and social security liabilities | 39 264.00 | | | 39 264.00 |
EA Other liabilities | 6 513.00 | | | 6 513.00 |
EC TOTAL (IV) | 280 724.00 | | | 280 724.00 |
EE Grand total (I to V) | 327 098.00 | | | 327 098.00 |
EG Accrued income and payables due within one year | 162 332.00 | | | 162 332.00 |
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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 | 210 132.00 | | 210 132.00 | 210 132.00 |
FG Production sold - services | 250 678.00 | | 250 678.00 | 250 678.00 |
FJ Net sales | 460 809.00 | | 460 809.00 | 460 809.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 270.00 | |
FQ Other income | | | 1 262.00 | |
FR Total operating income (I) | | | 472 842.00 | |
FS Purchases of goods (including customs duties) | | | 167 470.00 | |
FT Inventory change (goods) | | | -2 594.00 | |
FU Purchases of raw materials and other supplies | | | 21 899.00 | |
FV Inventory change (raw materials and supplies) | | | -1 957.00 | |
FW Other purchases and external expenses | | | 161 732.00 | |
FX Taxes, duties, and similar payments | | | 8 695.00 | |
FY Salaries and Wages | | | 72 094.00 | |
FZ Social Security Contributions | | | 25 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 970.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 471 455.00 | |
GG - OPERATING RESULT (I - II) | | | 1 387.00 | |
GM Reversals of provisions and transfers of expenses | | | 679.00 | |
GP Total financial income (V) | | | 679.00 | |
GR Interest and similar expenses | | | 1 989.00 | |
GU Total financial expenses (VI) | | | 1 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 270.00 | | | 10 270.00 |
A2 TOTAL ASSETS | 16 147.00 | | | 16 147.00 |
HA Exceptional income from management transactions | 10 341.00 | | | 10 341.00 |
HB Exceptional income from capital transactions | 2 498.00 | | | 2 498.00 |
HD Total exceptional income (VII) | 12 839.00 | | | 12 839.00 |
HE Exceptional expenses on management operations | 289.00 | | | 289.00 |
HF Exceptional expenses on capital transactions | 525.00 | | | 525.00 |
HH Total exceptional expenses (VIII) | 814.00 | | | 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 025.00 | | | 12 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 360.00 | | | 486 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 258.00 | | | 474 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 101.00 | | | 12 101.00 |
HQ References: Real Estate Leasing | 5 042.00 | | | 5 042.00 |
