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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 | 1 075.00 | | 1 075.00 |
AH Goodwill | 538 925.00 | | 538 925.00 | 538 925.00 |
AR Technical installations, industrial equipment and tools | 159 500.00 | 152 890.00 | 6 609.00 | 159 500.00 |
AT Other tangible assets | 9 922.00 | 6 439.00 | 3 482.00 | 9 922.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 8 941.00 | | 8 941.00 | 8 941.00 |
BJ TOTAL (I) | 718 411.00 | 160 405.00 | 558 005.00 | 718 411.00 |
BL Raw materials, supplies | 4 643.00 | | 4 643.00 | 4 643.00 |
BZ Other receivables | 39 484.00 | | 39 484.00 | 39 484.00 |
CF Cash and cash equivalents | 101 561.00 | | 101 561.00 | 101 561.00 |
CH Prepaid expenses | 16 139.00 | | 16 139.00 | 16 139.00 |
CJ TOTAL (II) | 161 829.00 | | 161 829.00 | 161 829.00 |
CO Grand total (0 to V) | 881 527.00 | 160 405.00 | 721 121.00 | 881 527.00 |
CW Deferred expenses or loan issuance costs | 1 286.00 | | 1 286.00 | 1 286.00 |
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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 | 119 179.00 | | | 119 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 651.00 | | | 10 651.00 |
DL TOTAL (I) | 140 830.00 | | | 140 830.00 |
DU Loans and Debts from Credit Institutions (3) | 173 740.00 | | | 173 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 522.00 | | | 328 522.00 |
DX Trade payables and related accounts | 31 655.00 | | | 31 655.00 |
DY Tax and social security liabilities | 30 800.00 | | | 30 800.00 |
EA Other liabilities | 15 573.00 | | | 15 573.00 |
EC TOTAL (IV) | 580 291.00 | | | 580 291.00 |
EE Grand total (I to V) | 721 121.00 | | | 721 121.00 |
EG Accrued income and payables due within one year | 552 112.00 | | | 552 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
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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 | 284 585.00 | | 284 585.00 | 284 585.00 |
FJ Net sales | 284 585.00 | | 284 585.00 | 284 585.00 |
FO Operating subsidies | | | 26 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 679.00 | |
FR Total operating income (I) | | | 316 733.00 | |
FU Purchases of raw materials and other supplies | | | 83 234.00 | |
FV Inventory change (raw materials and supplies) | | | 562.00 | |
FW Other purchases and external expenses | | | 89 033.00 | |
FX Taxes, duties, and similar payments | | | 4 715.00 | |
FY Salaries and Wages | | | 106 972.00 | |
FZ Social Security Contributions | | | 9 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 326.00 | |
GE Other Expenses | | | 793.00 | |
GF Total Operating Expenses (II) | | | 302 455.00 | |
GG - OPERATING RESULT (I - II) | | | 14 278.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 3 642.00 | |
GU Total financial expenses (VI) | | | 3 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 679.00 | | | 5 679.00 |
A2 TOTAL ASSETS | 296.00 | | | 296.00 |
A4 Equity method investments | 783.00 | | | 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 749.00 | | | 316 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 098.00 | | | 306 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 651.00 | | | 10 651.00 |
