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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 | 396.00 | 396.00 | | 396.00 |
AP Buildings | 102 280.00 | 57 622.00 | 44 658.00 | 102 280.00 |
AR Technical installations, industrial equipment and tools | 182 569.00 | 174 635.00 | 7 934.00 | 182 569.00 |
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) | 389 856.00 | 234 817.00 | 155 038.00 | 389 856.00 |
BX Customers and related accounts | 10 678.00 | | 10 678.00 | 10 678.00 |
BZ Other receivables | 2 172.00 | | 2 172.00 | 2 172.00 |
CF Cash and cash equivalents | 29 111.00 | | 29 111.00 | 29 111.00 |
CH Prepaid expenses | 2 380.00 | | 2 380.00 | 2 380.00 |
CJ TOTAL (II) | 44 340.00 | | 44 340.00 | 44 340.00 |
CO Grand total (0 to V) | 434 196.00 | 234 817.00 | 199 379.00 | 434 196.00 |
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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 | -205 233.00 | | | -205 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 915.00 | | | 2 915.00 |
DL TOTAL (I) | 6 016.00 | | | 6 016.00 |
DS Convertible Bond Issues | 58.00 | | | 58.00 |
DU Loans and Debts from Credit Institutions (3) | 43 053.00 | | | 43 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 476.00 | | | 111 476.00 |
DX Trade payables and related accounts | 14 566.00 | | | 14 566.00 |
DY Tax and social security liabilities | 8 912.00 | | | 8 912.00 |
EA Other liabilities | 15 297.00 | | | 15 297.00 |
EC TOTAL (IV) | 193 363.00 | | | 193 363.00 |
EE Grand total (I to V) | 199 379.00 | | | 199 379.00 |
EG Accrued income and payables due within one year | 167 008.00 | | | 167 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | | | 320.00 |
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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 | 213 599.00 | | 213 599.00 | 213 599.00 |
FG Production sold - services | 10 879.00 | | 10 879.00 | 10 879.00 |
FJ Net sales | 224 478.00 | | 224 478.00 | 224 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 279.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 232 809.00 | |
FU Purchases of raw materials and other supplies | | | 10 125.00 | |
FW Other purchases and external expenses | | | 188 030.00 | |
FX Taxes, duties, and similar payments | | | 5 234.00 | |
FY Salaries and Wages | | | 7 860.00 | |
FZ Social Security Contributions | | | 3 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 532.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 228 630.00 | |
GG - OPERATING RESULT (I - II) | | | 4 179.00 | |
GR Interest and similar expenses | | | 1 264.00 | |
GU Total financial expenses (VI) | | | 1 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 915.00 | |
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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 |
HL TOTAL REVENUE (I + III + V + VII) | 232 809.00 | | | 232 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 894.00 | | | 229 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 915.00 | | | 2 915.00 |
HP References: Equipment leasing | 38 542.00 | | | 38 542.00 |
