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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 609 810.00 | | 609 810.00 | 609 810.00 |
AR Technical installations, industrial equipment and tools | 57 382.00 | 28 528.00 | 28 854.00 | 57 382.00 |
AT Other tangible assets | 238 236.00 | 64 545.00 | 173 691.00 | 238 236.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 920.00 | | 11 920.00 | 11 920.00 |
BJ TOTAL (I) | 919 348.00 | 95 073.00 | 824 275.00 | 919 348.00 |
BL Raw materials, supplies | 18 407.00 | | 18 407.00 | 18 407.00 |
BX Customers and related accounts | 6 945.00 | | 6 945.00 | 6 945.00 |
BZ Other receivables | 40 998.00 | | 40 998.00 | 40 998.00 |
CF Cash and cash equivalents | 68 154.00 | | 68 154.00 | 68 154.00 |
CH Prepaid expenses | 15 110.00 | | 15 110.00 | 15 110.00 |
CJ TOTAL (II) | 149 615.00 | | 149 615.00 | 149 615.00 |
CO Grand total (0 to V) | 1 068 963.00 | 95 073.00 | 973 890.00 | 1 068 963.00 |
CP Shares due in less than one year | 11 920.00 | | | 11 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | 106 000.00 | | 106 000.00 |
DD Legal reserve (1) | 2 659.00 | 2 419.00 | | 2 659.00 |
DG Other reserves | 45 943.00 | 45 943.00 | | 45 943.00 |
DH Retained earnings | 17 353.00 | 12 785.00 | | 17 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 055.00 | 4 808.00 | | 15 055.00 |
DL TOTAL (I) | 187 011.00 | 171 955.00 | | 187 011.00 |
DU Loans and Debts from Credit Institutions (3) | 387 564.00 | 37 598.00 | | 387 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 978.00 | 126 736.00 | | 147 978.00 |
DX Trade payables and related accounts | 243 885.00 | 25 450.00 | | 243 885.00 |
DY Tax and social security liabilities | 7 451.00 | 9 786.00 | | 7 451.00 |
EA Other liabilities | | 3 265.00 | | |
EC TOTAL (IV) | 786 879.00 | 202 836.00 | | 786 879.00 |
EE Grand total (I to V) | 973 890.00 | 374 791.00 | | 973 890.00 |
EG Accrued income and payables due within one year | 478 801.00 | 194 783.00 | | 478 801.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 232 484.00 | 291 122.00 | 523 605.00 | 232 484.00 |
FG Production sold - services | 4 850.00 | | 4 850.00 | 4 850.00 |
FJ Net sales | 237 334.00 | 291 122.00 | 528 455.00 | 237 334.00 |
FO Operating subsidies | | | 33 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 2 221.00 | |
FR Total operating income (I) | | | 564 246.00 | |
FU Purchases of raw materials and other supplies | | | 183 655.00 | |
FV Inventory change (raw materials and supplies) | | | -9 077.00 | |
FW Other purchases and external expenses | | | 157 599.00 | |
FX Taxes, duties, and similar payments | | | 22 213.00 | |
FY Salaries and Wages | | | 141 778.00 | |
FZ Social Security Contributions | | | 25 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 082.00 | |
GE Other Expenses | | | 791.00 | |
GF Total Operating Expenses (II) | | | 546 534.00 | |
GG - OPERATING RESULT (I - II) | | | 17 711.00 | |
GR Interest and similar expenses | | | 3 853.00 | |
GU Total financial expenses (VI) | | | 3 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 252.00 | | |
HB Exceptional income from capital transactions | 6 350.00 | | | 6 350.00 |
HD Total exceptional income (VII) | 6 350.00 | 20 252.00 | | 6 350.00 |
HE Exceptional expenses on management operations | 53.00 | 2 945.00 | | 53.00 |
HF Exceptional expenses on capital transactions | 5 100.00 | | | 5 100.00 |
HH Total exceptional expenses (VIII) | 5 153.00 | 2 945.00 | | 5 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 197.00 | 17 307.00 | | 1 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 596.00 | 763 475.00 | | 570 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 541.00 | 758 667.00 | | 555 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 055.00 | 4 808.00 | | 15 055.00 |
