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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 | 6 560.00 | 3 979.00 | 2 581.00 | 6 560.00 |
AF Concessions, Patents and Similar Rights | 1 986.00 | 1 986.00 | | 1 986.00 |
AH Goodwill | 199 917.00 | | 199 917.00 | 199 917.00 |
AR Technical installations, industrial equipment and tools | 446.00 | 270.00 | 176.00 | 446.00 |
AT Other tangible assets | 42 957.00 | 22 310.00 | 20 647.00 | 42 957.00 |
BH Other financial assets | 2 576.00 | | 2 576.00 | 2 576.00 |
BJ TOTAL (I) | 254 441.00 | 28 544.00 | 225 897.00 | 254 441.00 |
BL Raw materials, supplies | 4 672.00 | | 4 672.00 | 4 672.00 |
BT Goods | 6 811.00 | | 6 811.00 | 6 811.00 |
BZ Other receivables | 49 876.00 | | 49 876.00 | 49 876.00 |
CF Cash and cash equivalents | 2 183.00 | | 2 183.00 | 2 183.00 |
CH Prepaid expenses | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 64 417.00 | | 64 417.00 | 64 417.00 |
CO Grand total (0 to V) | 318 858.00 | 28 544.00 | 290 314.00 | 318 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 191.00 | | | 1 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 705.00 | 1 991.00 | | 4 705.00 |
DL TOTAL (I) | 14 696.00 | 9 991.00 | | 14 696.00 |
DU Loans and Debts from Credit Institutions (3) | 221 196.00 | 243 245.00 | | 221 196.00 |
DX Trade payables and related accounts | 15 881.00 | 14 605.00 | | 15 881.00 |
DY Tax and social security liabilities | 30 606.00 | 32 153.00 | | 30 606.00 |
EA Other liabilities | 7 935.00 | 4 293.00 | | 7 935.00 |
EC TOTAL (IV) | 275 618.00 | 294 296.00 | | 275 618.00 |
EE Grand total (I to V) | 290 314.00 | 304 287.00 | | 290 314.00 |
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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 | | | 17 489.00 | |
FD Production sold - goods | | | 262 127.00 | |
FJ Net sales | | | 279 616.00 | |
FQ Other income | | | 12 999.00 | |
FR Total operating income (I) | | | 292 615.00 | |
FS Purchases of goods (including customs duties) | | | 6 555.00 | |
FT Inventory change (goods) | | | 629.00 | |
FU Purchases of raw materials and other supplies | | | 16 494.00 | |
FV Inventory change (raw materials and supplies) | | | -135.00 | |
FW Other purchases and external expenses | | | 93 531.00 | |
FX Taxes, duties, and similar payments | | | 4 435.00 | |
FY Salaries and Wages | | | 114 060.00 | |
FZ Social Security Contributions | | | 18 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 780.00 | |
GE Other Expenses | | | 17 013.00 | |
GF Total Operating Expenses (II) | | | 286 431.00 | |
GG - OPERATING RESULT (I - II) | | | 6 184.00 | |
GP Total financial income (V) | | | 426.00 | |
GU Total financial expenses (VI) | | | 3 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 200.00 | -1 600.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 041.00 | 262 417.00 | | 293 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 336.00 | 260 426.00 | | 288 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 705.00 | 1 991.00 | | 4 705.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 881.00 | 15 881.00 | | 15 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 935.00 | 7 935.00 | | 7 935.00 |
UT Other financial assets | 2 576.00 | | 2 576.00 | 2 576.00 |
VG Loans with a maturity of up to one year at origin | 1 577.00 | 1 577.00 | | 1 577.00 |
VH Loans with a maturity of more than one year at origin | 219 619.00 | 52 692.00 | 160 771.00 | 219 619.00 |
VK Loans repaid during the year | 23 626.00 | | | 23 626.00 |
VP Miscellaneous | 49 876.00 | 49 876.00 | | 49 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 606.00 | 30 606.00 | | 30 606.00 |
VS Prepaid expenses | 874.00 | 874.00 | | 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 326.00 | 50 750.00 | 2 576.00 | 53 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 618.00 | 108 691.00 | 160 771.00 | 275 618.00 |
