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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 | 1 378.00 | 1 378.00 | | 1 378.00 |
AF Concessions, Patents and Similar Rights | 21 147.00 | 13 230.00 | 7 917.00 | 21 147.00 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AP Buildings | 35 645.00 | 19 211.00 | 16 434.00 | 35 645.00 |
AR Technical installations, industrial equipment and tools | 3 752.00 | 3 386.00 | 366.00 | 3 752.00 |
AT Other tangible assets | 54 325.00 | 52 402.00 | 1 923.00 | 54 325.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 157 331.00 | 89 608.00 | 67 723.00 | 157 331.00 |
BL Raw materials, supplies | 12 595.00 | | 12 595.00 | 12 595.00 |
BX Customers and related accounts | 46 888.00 | 8 752.00 | 38 136.00 | 46 888.00 |
BZ Other receivables | 88 506.00 | | 88 506.00 | 88 506.00 |
CF Cash and cash equivalents | 18 862.00 | | 18 862.00 | 18 862.00 |
CH Prepaid expenses | 1 239.00 | | 1 239.00 | 1 239.00 |
CJ TOTAL (II) | 168 090.00 | 8 752.00 | 159 338.00 | 168 090.00 |
CO Grand total (0 to V) | 325 421.00 | 98 360.00 | 227 061.00 | 325 421.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 490.00 | | | 10 490.00 |
DB Share, merger, contribution premiums, etc. | 12 510.00 | | | 12 510.00 |
DD Legal reserve (1) | 1 049.00 | | | 1 049.00 |
DG Other reserves | 38 594.00 | | | 38 594.00 |
DH Retained earnings | -16 398.00 | | | -16 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 427.00 | | | -2 427.00 |
DL TOTAL (I) | 43 818.00 | | | 43 818.00 |
DU Loans and Debts from Credit Institutions (3) | 53 346.00 | | | 53 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 411.00 | | | 35 411.00 |
DX Trade payables and related accounts | 74 449.00 | | | 74 449.00 |
DY Tax and social security liabilities | 20 037.00 | | | 20 037.00 |
EC TOTAL (IV) | 183 243.00 | | | 183 243.00 |
EE Grand total (I to V) | 227 061.00 | | | 227 061.00 |
EG Accrued income and payables due within one year | 154 402.00 | | | 154 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 158.00 | | | 5 158.00 |
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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 | 306 728.00 | | 306 728.00 | 306 728.00 |
FJ Net sales | 306 728.00 | | 306 728.00 | 306 728.00 |
FO Operating subsidies | | | 2 867.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 309 640.00 | |
FU Purchases of raw materials and other supplies | | | 47 531.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 106 226.00 | |
FX Taxes, duties, and similar payments | | | 6 948.00 | |
FY Salaries and Wages | | | 117 964.00 | |
FZ Social Security Contributions | | | 39 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 202.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 327 113.00 | |
GG - OPERATING RESULT (I - II) | | | -17 473.00 | |
GN Positive exchange differences | | | 681.00 | |
GP Total financial income (V) | | | 681.00 | |
GR Interest and similar expenses | | | 1 913.00 | |
GU Total financial expenses (VI) | | | 1 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 662.00 | | | 10 662.00 |
HA Exceptional income from management transactions | 29 289.00 | | | 29 289.00 |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 31 589.00 | | | 31 589.00 |
HE Exceptional expenses on management operations | 15 229.00 | | | 15 229.00 |
HF Exceptional expenses on capital transactions | 1 149.00 | | | 1 149.00 |
HH Total exceptional expenses (VIII) | 16 378.00 | | | 16 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 211.00 | | | 15 211.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 911.00 | | | 341 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 337.00 | | | 344 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 427.00 | | | -2 427.00 |
HP References: Equipment leasing | 23 237.00 | | | 23 237.00 |
