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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 | 2 937.00 | 2 662.00 | 275.00 | 2 937.00 |
AH Goodwill | 241 273.00 | | 241 273.00 | 241 273.00 |
AR Technical installations, industrial equipment and tools | 36 596.00 | 12 405.00 | 24 190.00 | 36 596.00 |
AT Other tangible assets | 135 061.00 | 49 879.00 | 85 181.00 | 135 061.00 |
BJ TOTAL (I) | 415 867.00 | 64 947.00 | 350 920.00 | 415 867.00 |
BL Raw materials, supplies | 14 311.00 | | 14 311.00 | 14 311.00 |
BX Customers and related accounts | 2 981.00 | | 2 981.00 | 2 981.00 |
BZ Other receivables | 11 561.00 | | 11 561.00 | 11 561.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 29 486.00 | | 29 486.00 | 29 486.00 |
CO Grand total (0 to V) | 445 354.00 | 64 947.00 | 380 407.00 | 445 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 18 594.00 | | | 18 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 712.00 | | | -1 712.00 |
DL TOTAL (I) | 52 081.00 | | | 52 081.00 |
DU Loans and Debts from Credit Institutions (3) | 264 402.00 | | | 264 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 477.00 | | | 22 477.00 |
DX Trade payables and related accounts | 9 320.00 | | | 9 320.00 |
DY Tax and social security liabilities | 32 124.00 | | | 32 124.00 |
EC TOTAL (IV) | 328 325.00 | | | 328 325.00 |
EE Grand total (I to V) | 380 407.00 | | | 380 407.00 |
EG Accrued income and payables due within one year | 141 591.00 | | | 141 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 358.00 | | | 1 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 338 135.00 | | 338 135.00 | 338 135.00 |
FJ Net sales | 338 135.00 | | 338 135.00 | 338 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 281.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 351 427.00 | |
FU Purchases of raw materials and other supplies | | | 111 313.00 | |
FV Inventory change (raw materials and supplies) | | | 94.00 | |
FW Other purchases and external expenses | | | 65 873.00 | |
FX Taxes, duties, and similar payments | | | 1 791.00 | |
FY Salaries and Wages | | | 121 760.00 | |
FZ Social Security Contributions | | | 27 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 960.00 | |
GE Other Expenses | | | 1 479.00 | |
GF Total Operating Expenses (II) | | | 349 481.00 | |
GG - OPERATING RESULT (I - II) | | | 1 946.00 | |
GR Interest and similar expenses | | | 3 383.00 | |
GU Total financial expenses (VI) | | | 3 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 281.00 | | | 13 281.00 |
A4 Equity method investments | 1 007.00 | | | 1 007.00 |
HE Exceptional expenses on management operations | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | | | -275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 427.00 | | | 351 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 139.00 | | | 353 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 712.00 | | | -1 712.00 |
HP References: Equipment leasing | 5 221.00 | | | 5 221.00 |
