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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 | 1 075.00 | 661.00 | 413.00 | 1 075.00 |
AH Goodwill | 538 925.00 | | 538 925.00 | 538 925.00 |
AR Technical installations, industrial equipment and tools | 154 499.00 | 86 599.00 | 67 899.00 | 154 499.00 |
AT Other tangible assets | 8 322.00 | 2 871.00 | 5 450.00 | 8 322.00 |
BH Other financial assets | 8 375.00 | | 8 375.00 | 8 375.00 |
BJ TOTAL (I) | 711 196.00 | 90 132.00 | 621 063.00 | 711 196.00 |
BL Raw materials, supplies | 4 422.00 | | 4 422.00 | 4 422.00 |
BZ Other receivables | 23 751.00 | | 23 751.00 | 23 751.00 |
CF Cash and cash equivalents | 84 460.00 | | 84 460.00 | 84 460.00 |
CH Prepaid expenses | 17 344.00 | | 17 344.00 | 17 344.00 |
CJ TOTAL (II) | 129 980.00 | | 129 980.00 | 129 980.00 |
CO Grand total (0 to V) | 846 027.00 | 90 132.00 | 755 894.00 | 846 027.00 |
CW Deferred expenses or loan issuance costs | 4 850.00 | | 4 850.00 | 4 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 61 167.00 | | | 61 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 413.00 | | | 1 413.00 |
DL TOTAL (I) | 73 581.00 | | | 73 581.00 |
DU Loans and Debts from Credit Institutions (3) | 181 491.00 | | | 181 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 006.00 | | | 401 006.00 |
DX Trade payables and related accounts | 57 630.00 | | | 57 630.00 |
DY Tax and social security liabilities | 42 184.00 | | | 42 184.00 |
EC TOTAL (IV) | 682 313.00 | | | 682 313.00 |
EE Grand total (I to V) | 755 894.00 | | | 755 894.00 |
EG Accrued income and payables due within one year | 543 689.00 | | | 543 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
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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 | 499 751.00 | | 499 751.00 | 499 751.00 |
FJ Net sales | 499 751.00 | | 499 751.00 | 499 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 423.00 | |
FR Total operating income (I) | | | 507 175.00 | |
FU Purchases of raw materials and other supplies | | | 157 444.00 | |
FV Inventory change (raw materials and supplies) | | | -1 687.00 | |
FW Other purchases and external expenses | | | 99 849.00 | |
FX Taxes, duties, and similar payments | | | 6 456.00 | |
FY Salaries and Wages | | | 164 302.00 | |
FZ Social Security Contributions | | | 37 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 052.00 | |
GE Other Expenses | | | 1 598.00 | |
GF Total Operating Expenses (II) | | | 498 769.00 | |
GG - OPERATING RESULT (I - II) | | | 8 406.00 | |
GR Interest and similar expenses | | | 6 592.00 | |
GU Total financial expenses (VI) | | | 6 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 423.00 | | | 7 423.00 |
A2 TOTAL ASSETS | 6 075.00 | | | 6 075.00 |
A4 Equity method investments | 1 488.00 | | | 1 488.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 175.00 | | | 507 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 762.00 | | | 505 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 413.00 | | | 1 413.00 |
