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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 | 20 567.00 | 15 803.00 | 4 765.00 | 20 567.00 |
AH Goodwill | 184 956.00 | | 184 956.00 | 184 956.00 |
AR Technical installations, industrial equipment and tools | 32 024.00 | 22 641.00 | 9 383.00 | 32 024.00 |
AT Other tangible assets | 4 055.00 | 998.00 | 3 057.00 | 4 055.00 |
BH Other financial assets | 1 971.00 | | 1 971.00 | 1 971.00 |
BJ TOTAL (I) | 243 573.00 | 39 442.00 | 204 132.00 | 243 573.00 |
BL Raw materials, supplies | 3 167.00 | | 3 167.00 | 3 167.00 |
BZ Other receivables | 29 331.00 | | 29 331.00 | 29 331.00 |
CF Cash and cash equivalents | 80.00 | | 80.00 | 80.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 32 621.00 | | 32 621.00 | 32 621.00 |
CO Grand total (0 to V) | 276 195.00 | 39 442.00 | 236 753.00 | 276 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 198.00 | | | 198.00 |
DG Other reserves | 3 754.00 | | | 3 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 708.00 | | | 1 708.00 |
DL TOTAL (I) | 35 659.00 | | | 35 659.00 |
DU Loans and Debts from Credit Institutions (3) | 105 983.00 | | | 105 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 330.00 | | | 68 330.00 |
DX Trade payables and related accounts | 21 185.00 | | | 21 185.00 |
DY Tax and social security liabilities | 5 596.00 | | | 5 596.00 |
EC TOTAL (IV) | 201 094.00 | | | 201 094.00 |
EE Grand total (I to V) | 236 753.00 | | | 236 753.00 |
EG Accrued income and payables due within one year | 134 814.00 | | | 134 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 794.00 | | | 16 794.00 |
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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 | 193 709.00 | | 193 709.00 | 193 709.00 |
FJ Net sales | 193 709.00 | | 193 709.00 | 193 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 197.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 195 909.00 | |
FU Purchases of raw materials and other supplies | | | 60 778.00 | |
FV Inventory change (raw materials and supplies) | | | 465.00 | |
FW Other purchases and external expenses | | | 54 992.00 | |
FX Taxes, duties, and similar payments | | | 4 039.00 | |
FY Salaries and Wages | | | 47 375.00 | |
FZ Social Security Contributions | | | 11 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 004.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 190 817.00 | |
GG - OPERATING RESULT (I - II) | | | 5 092.00 | |
GR Interest and similar expenses | | | 3 384.00 | |
GU Total financial expenses (VI) | | | 3 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 197.00 | | | 2 197.00 |
A2 TOTAL ASSETS | 3 874.00 | | | 3 874.00 |
A4 Equity method investments | 462.00 | | | 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 909.00 | | | 195 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 201.00 | | | 194 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 708.00 | | | 1 708.00 |
