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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 710 000.00 | | 710 000.00 | 710 000.00 |
AT Other tangible assets | 46 089.00 | 8 819.00 | 37 270.00 | 46 089.00 |
BH Other financial assets | 20 726.00 | | 20 726.00 | 20 726.00 |
BJ TOTAL (I) | 776 815.00 | 8 819.00 | 767 996.00 | 776 815.00 |
BT Goods | 9 670.00 | | 9 670.00 | 9 670.00 |
BZ Other receivables | 27 046.00 | | 27 046.00 | 27 046.00 |
CF Cash and cash equivalents | 99 077.00 | | 99 077.00 | 99 077.00 |
CH Prepaid expenses | 27 539.00 | | 27 539.00 | 27 539.00 |
CJ TOTAL (II) | 163 332.00 | | 163 332.00 | 163 332.00 |
CO Grand total (0 to V) | 940 147.00 | 8 819.00 | 931 328.00 | 940 147.00 |
CX Development or Research and Development Expenses | | | 9.00 | |
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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 |
DL TOTAL (I) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 659 631.00 | | | 659 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 061.00 | | | 200 061.00 |
DX Trade payables and related accounts | 44 492.00 | | | 44 492.00 |
DY Tax and social security liabilities | 14 889.00 | | | 14 889.00 |
EA Other liabilities | 7 255.00 | | | 7 255.00 |
EC TOTAL (IV) | 926 328.00 | | | 926 328.00 |
EE Grand total (I to V) | 931 328.00 | | | 931 328.00 |
EG Accrued income and payables due within one year | 333 759.00 | | | 333 759.00 |
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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 | 546 910.00 | | 546 910.00 | 546 910.00 |
FG Production sold - services | 11 796.00 | | 11 796.00 | 11 796.00 |
FJ Net sales | 558 706.00 | | 558 706.00 | 558 706.00 |
FO Operating subsidies | | | 14 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 259.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 579 756.00 | |
FS Purchases of goods (including customs duties) | | | 151 308.00 | |
FT Inventory change (goods) | | | -9 670.00 | |
FW Other purchases and external expenses | | | 246 221.00 | |
FX Taxes, duties, and similar payments | | | 2 735.00 | |
FY Salaries and Wages | | | 185 972.00 | |
FZ Social Security Contributions | | | 17 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 819.00 | |
GE Other Expenses | | | 1 216.00 | |
GF Total Operating Expenses (II) | | | 604 325.00 | |
GG - OPERATING RESULT (I - II) | | | -24 569.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 5 007.00 | |
GU Total financial expenses (VI) | | | 5 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 259.00 | | | 6 259.00 |
A4 Equity method investments | 1 046.00 | | | 1 046.00 |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HB Exceptional income from capital transactions | 9 548.00 | | | 9 548.00 |
HD Total exceptional income (VII) | 29 548.00 | | | 29 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 548.00 | | | 29 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 332.00 | | | 609 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 332.00 | | | 609 332.00 |
