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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 | 9 783.00 | | 9 783.00 | 9 783.00 |
AH Goodwill | 159 650.00 | | 159 650.00 | 159 650.00 |
AR Technical installations, industrial equipment and tools | 7 300.00 | 1 950.00 | 5 350.00 | 7 300.00 |
AT Other tangible assets | 36 755.00 | 15 358.00 | 21 397.00 | 36 755.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 213 539.00 | 17 308.00 | 196 230.00 | 213 539.00 |
BL Raw materials, supplies | 1 430.00 | | 1 430.00 | 1 430.00 |
BZ Other receivables | 4 561.00 | | 4 561.00 | 4 561.00 |
CF Cash and cash equivalents | 23 166.00 | | 23 166.00 | 23 166.00 |
CJ TOTAL (II) | 29 157.00 | | 29 157.00 | 29 157.00 |
CO Grand total (0 to V) | 245 381.00 | 17 308.00 | 228 073.00 | 245 381.00 |
CW Deferred expenses or loan issuance costs | 2 686.00 | | 2 686.00 | 2 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 25.00 | | | 25.00 |
DG Other reserves | 460.00 | | | 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 805.00 | 485.00 | | 47 805.00 |
DL TOTAL (I) | 53 290.00 | 5 485.00 | | 53 290.00 |
DU Loans and Debts from Credit Institutions (3) | 135 340.00 | 131 368.00 | | 135 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 547.00 | 14 000.00 | | 3 547.00 |
DX Trade payables and related accounts | 9 664.00 | 21 931.00 | | 9 664.00 |
DY Tax and social security liabilities | 21 612.00 | 24 933.00 | | 21 612.00 |
EA Other liabilities | 4 620.00 | 35 120.00 | | 4 620.00 |
EC TOTAL (IV) | 174 783.00 | 227 351.00 | | 174 783.00 |
EE Grand total (I to V) | 228 073.00 | 232 836.00 | | 228 073.00 |
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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 | 361 609.00 | | 361 609.00 | 361 609.00 |
FJ Net sales | 361 609.00 | | 361 609.00 | 361 609.00 |
FO Operating subsidies | | | 5 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 945.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 373 148.00 | |
FU Purchases of raw materials and other supplies | | | 150 420.00 | |
FV Inventory change (raw materials and supplies) | | | 3 343.00 | |
FW Other purchases and external expenses | | | 54 172.00 | |
FX Taxes, duties, and similar payments | | | 3 300.00 | |
FY Salaries and Wages | | | 79 773.00 | |
FZ Social Security Contributions | | | 13 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 508.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 314 083.00 | |
GG - OPERATING RESULT (I - II) | | | 59 064.00 | |
GR Interest and similar expenses | | | 3 279.00 | |
GU Total financial expenses (VI) | | | 3 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 132.00 | 367.00 | | 132.00 |
HF Exceptional expenses on capital transactions | | 3 917.00 | | |
HH Total exceptional expenses (VIII) | 132.00 | 4 284.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | -4 284.00 | | -132.00 |
HK Income tax | 7 848.00 | -90.00 | | 7 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 148.00 | 436 632.00 | | 373 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 342.00 | 436 147.00 | | 325 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 805.00 | 485.00 | | 47 805.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 547.00 | 3 547.00 | | 3 547.00 |
8B Suppliers and Related Accounts | 9 664.00 | 9 664.00 | | 9 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 620.00 | 4 620.00 | | 4 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 611.00 | 4 561.00 | 50.00 | 4 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 783.00 | 67 328.00 | 107 455.00 | 174 783.00 |
