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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 | 28 074.00 | 22 364.00 | 5 710.00 | 28 074.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 13 282.00 | 10 928.00 | 2 354.00 | 13 282.00 |
AT Other tangible assets | 209 650.00 | 153 799.00 | 55 851.00 | 209 650.00 |
BH Other financial assets | 20 758.00 | | 20 758.00 | 20 758.00 |
BJ TOTAL (I) | 551 763.00 | 187 090.00 | 364 672.00 | 551 763.00 |
BT Goods | 2 550.00 | | 2 550.00 | 2 550.00 |
BX Customers and related accounts | 2 102.00 | | 2 102.00 | 2 102.00 |
BZ Other receivables | 7 042.00 | | 7 042.00 | 7 042.00 |
CF Cash and cash equivalents | 2 878.00 | | 2 878.00 | 2 878.00 |
CJ TOTAL (II) | 14 571.00 | | 14 571.00 | 14 571.00 |
CO Grand total (0 to V) | 566 334.00 | 187 090.00 | 379 244.00 | 566 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DG Other reserves | 293.00 | | | 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 904.00 | | | 73 904.00 |
DL TOTAL (I) | 75 197.00 | | | 75 197.00 |
DU Loans and Debts from Credit Institutions (3) | 71 321.00 | | | 71 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 933.00 | | | 179 933.00 |
DX Trade payables and related accounts | 20 026.00 | | | 20 026.00 |
DY Tax and social security liabilities | 32 766.00 | | | 32 766.00 |
EC TOTAL (IV) | 304 046.00 | | | 304 046.00 |
EE Grand total (I to V) | 379 244.00 | | | 379 244.00 |
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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 | | | 287 953.00 | |
FJ Net sales | | | 287 953.00 | |
FO Operating subsidies | | | 1 513.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 289 471.00 | |
FS Purchases of goods (including customs duties) | | | 63 025.00 | |
FT Inventory change (goods) | | | 2 763.00 | |
FW Other purchases and external expenses | | | 73 674.00 | |
FX Taxes, duties, and similar payments | | | 9 813.00 | |
FY Salaries and Wages | | | 115 231.00 | |
FZ Social Security Contributions | | | 14 900.00 | |
GB Operating Expenses - Provisions | | | 28 657.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 308 126.00 | |
GG - OPERATING RESULT (I - II) | | | -18 654.00 | |
GP Total financial income (V) | | | 94 739.00 | |
GU Total financial expenses (VI) | | | 6 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 567.00 | | | 5 567.00 |
HH Total exceptional expenses (VIII) | 1 290.00 | | | 1 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 277.00 | | | 4 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 777.00 | | | 389 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 873.00 | | | 315 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 904.00 | | | 73 904.00 |
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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 | 117.00 | 117.00 | | 117.00 |
8B Suppliers and Related Accounts | 20 026.00 | 20 026.00 | | 20 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 816.00 | 179 816.00 | | 179 816.00 |
UT Other financial assets | 20 758.00 | | 20 758.00 | 20 758.00 |
UX Other trade receivables | 2 102.00 | 2 102.00 | | 2 102.00 |
VG Loans with a maturity of up to one year at origin | 9 919.00 | 9 919.00 | | 9 919.00 |
VH Loans with a maturity of more than one year at origin | 61 402.00 | 28 976.00 | 25 752.00 | 61 402.00 |
VJ Loans taken out during the year | 89 693.00 | | | 89 693.00 |
VK Loans repaid during the year | 28 290.00 | | | 28 290.00 |
VP Miscellaneous | 7 042.00 | 7 042.00 | | 7 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 766.00 | 32 766.00 | | 32 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 901.00 | 9 144.00 | 20 756.00 | 29 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 046.00 | 271 620.00 | 25 752.00 | 304 046.00 |
