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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AP Buildings | 16 154.00 | 6 308.00 | 9 846.00 | 16 154.00 |
AR Technical installations, industrial equipment and tools | 12 152.00 | 1 414.00 | 10 739.00 | 12 152.00 |
AT Other tangible assets | 107 523.00 | 102 633.00 | 4 890.00 | 107 523.00 |
BH Other financial assets | 9 123.00 | | 9 123.00 | 9 123.00 |
BJ TOTAL (I) | 164 008.00 | 110 355.00 | 53 653.00 | 164 008.00 |
BL Raw materials, supplies | 965.00 | | 965.00 | 965.00 |
BX Customers and related accounts | 71 070.00 | | 71 070.00 | 71 070.00 |
BZ Other receivables | 703 195.00 | | 703 195.00 | 703 195.00 |
CF Cash and cash equivalents | 30 461.00 | | 30 461.00 | 30 461.00 |
CH Prepaid expenses | 13 173.00 | | 13 173.00 | 13 173.00 |
CJ TOTAL (II) | 818 865.00 | | 818 865.00 | 818 865.00 |
CO Grand total (0 to V) | 982 872.00 | 110 355.00 | 872 518.00 | 982 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 775 345.00 | | | 775 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 624.00 | | | -4 624.00 |
DJ Investment subsidies | 3 851.00 | | | 3 851.00 |
DL TOTAL (I) | 791 342.00 | | | 791 342.00 |
DX Trade payables and related accounts | 36 282.00 | | | 36 282.00 |
DY Tax and social security liabilities | 44 461.00 | | | 44 461.00 |
EA Other liabilities | 433.00 | | | 433.00 |
EC TOTAL (IV) | 81 176.00 | | | 81 176.00 |
EE Grand total (I to V) | 872 518.00 | | | 872 518.00 |
EG Accrued income and payables due within one year | 81 176.00 | | | 81 176.00 |
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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 | 453 038.00 | | 453 038.00 | 453 038.00 |
FJ Net sales | 453 038.00 | | 453 038.00 | 453 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 116.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 455 264.00 | |
FU Purchases of raw materials and other supplies | | | 27 489.00 | |
FV Inventory change (raw materials and supplies) | | | 1 695.00 | |
FW Other purchases and external expenses | | | 231 069.00 | |
FX Taxes, duties, and similar payments | | | 11 279.00 | |
FY Salaries and Wages | | | 129 806.00 | |
FZ Social Security Contributions | | | 41 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 467.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 449 052.00 | |
GG - OPERATING RESULT (I - II) | | | 6 212.00 | |
GL Other interest and similar income | | | 908.00 | |
GP Total financial income (V) | | | 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 116.00 | | | 2 116.00 |
HA Exceptional income from management transactions | 798.00 | | | 798.00 |
HB Exceptional income from capital transactions | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 1 278.00 | | | 1 278.00 |
HE Exceptional expenses on management operations | 13 021.00 | | | 13 021.00 |
HH Total exceptional expenses (VIII) | 13 021.00 | | | 13 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 743.00 | | | -11 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 449.00 | | | 457 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 073.00 | | | 462 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 624.00 | | | -4 624.00 |
HP References: Equipment leasing | 33 858.00 | | | 33 858.00 |
