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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 | 23 691.00 | 4 710.00 | 18 981.00 | 23 691.00 |
AH Goodwill | 405 740.00 | 824.00 | 404 915.00 | 405 740.00 |
AP Buildings | 597.00 | 161.00 | 436.00 | 597.00 |
AR Technical installations, industrial equipment and tools | 29 892.00 | 12 506.00 | 17 386.00 | 29 892.00 |
AT Other tangible assets | 20 845.00 | 7 291.00 | 13 555.00 | 20 845.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 481 265.00 | 25 492.00 | 455 772.00 | 481 265.00 |
BL Raw materials, supplies | 5 121.00 | | 5 121.00 | 5 121.00 |
BT Goods | 1 012.00 | | 1 012.00 | 1 012.00 |
BX Customers and related accounts | 2 317.00 | | 2 317.00 | 2 317.00 |
BZ Other receivables | 18 369.00 | | 18 369.00 | 18 369.00 |
CF Cash and cash equivalents | 12 073.00 | | 12 073.00 | 12 073.00 |
CH Prepaid expenses | 17 972.00 | | 17 972.00 | 17 972.00 |
CJ TOTAL (II) | 56 863.00 | | 56 863.00 | 56 863.00 |
CO Grand total (0 to V) | 538 128.00 | 25 492.00 | 512 636.00 | 538 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DL TOTAL (I) | 270 000.00 | | | 270 000.00 |
DU Loans and Debts from Credit Institutions (3) | 133 668.00 | | | 133 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 403.00 | | | 4 403.00 |
DX Trade payables and related accounts | 28 491.00 | | | 28 491.00 |
DY Tax and social security liabilities | 75 989.00 | | | 75 989.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 242 636.00 | | | 242 636.00 |
EE Grand total (I to V) | 512 636.00 | | | 512 636.00 |
EG Accrued income and payables due within one year | 135 484.00 | | | 135 484.00 |
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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 | 38 407.00 | | 38 407.00 | 38 407.00 |
FD Production sold - goods | 506 338.00 | | 506 338.00 | 506 338.00 |
FG Production sold - services | 1 779.00 | | 1 779.00 | 1 779.00 |
FJ Net sales | 546 523.00 | | 546 523.00 | 546 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 807.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 547 334.00 | |
FS Purchases of goods (including customs duties) | | | 34 485.00 | |
FT Inventory change (goods) | | | 1 428.00 | |
FU Purchases of raw materials and other supplies | | | 164 578.00 | |
FV Inventory change (raw materials and supplies) | | | -462.00 | |
FW Other purchases and external expenses | | | 91 945.00 | |
FX Taxes, duties, and similar payments | | | 5 822.00 | |
FY Salaries and Wages | | | 197 480.00 | |
FZ Social Security Contributions | | | 48 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 168.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 559 164.00 | |
GG - OPERATING RESULT (I - II) | | | -11 831.00 | |
GR Interest and similar expenses | | | 5 684.00 | |
GU Total financial expenses (VI) | | | 5 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 807.00 | | | 807.00 |
HB Exceptional income from capital transactions | 17 901.00 | | | 17 901.00 |
HD Total exceptional income (VII) | 17 901.00 | | | 17 901.00 |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 386.00 | | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 515.00 | | | 17 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 234.00 | | | 565 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 234.00 | | | 565 234.00 |
