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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AR Technical installations, industrial equipment and tools | 7 846.00 | 7 846.00 | | 7 846.00 |
AT Other tangible assets | 106 462.00 | 93 912.00 | 12 550.00 | 106 462.00 |
BH Other financial assets | 1 995.00 | | 1 995.00 | 1 995.00 |
BJ TOTAL (I) | 344 978.00 | 101 758.00 | 243 219.00 | 344 978.00 |
BT Goods | 5 927.00 | | 5 927.00 | 5 927.00 |
BZ Other receivables | 50 732.00 | | 50 732.00 | 50 732.00 |
CF Cash and cash equivalents | 69 327.00 | | 69 327.00 | 69 327.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 126 506.00 | | 126 506.00 | 126 506.00 |
CO Grand total (0 to V) | 471 485.00 | 101 758.00 | 369 726.00 | 471 485.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 855.00 | 78 166.00 | | 95 855.00 |
DJ Investment subsidies | 4 511.00 | | | 4 511.00 |
DL TOTAL (I) | 108 366.00 | 86 166.00 | | 108 366.00 |
DU Loans and Debts from Credit Institutions (3) | 52 608.00 | 41 180.00 | | 52 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 505.00 | 115 178.00 | | 120 505.00 |
DX Trade payables and related accounts | 63 816.00 | 49 509.00 | | 63 816.00 |
DY Tax and social security liabilities | 16 791.00 | 7 240.00 | | 16 791.00 |
EA Other liabilities | 4 626.00 | 6 349.00 | | 4 626.00 |
EB Prepaid income (2) | 3 012.00 | 3 546.00 | | 3 012.00 |
EC TOTAL (IV) | 261 360.00 | 223 005.00 | | 261 360.00 |
EE Grand total (I to V) | 369 726.00 | 309 171.00 | | 369 726.00 |
EI Including equity loans | 120 505.00 | | | 120 505.00 |
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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 | | | 84 120.00 | |
FD Production sold - goods | | | 194 166.00 | |
FJ Net sales | | | 278 286.00 | |
FO Operating subsidies | | | 23 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 302 722.00 | |
FS Purchases of goods (including customs duties) | | | 35 192.00 | |
FT Inventory change (goods) | | | 72.00 | |
FU Purchases of raw materials and other supplies | | | 1 732.00 | |
FW Other purchases and external expenses | | | 67 704.00 | |
FX Taxes, duties, and similar payments | | | 10 016.00 | |
FY Salaries and Wages | | | 31 073.00 | |
FZ Social Security Contributions | | | 30 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 023.00 | |
GE Other Expenses | | | 25 877.00 | |
GF Total Operating Expenses (II) | | | 205 690.00 | |
GG - OPERATING RESULT (I - II) | | | 97 032.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 388 165.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 310.00 | | | 310.00 |
HD Total exceptional income (VII) | 310.00 | | | 310.00 |
HE Exceptional expenses on management operations | 1 105.00 | 4 169.00 | | 1 105.00 |
HH Total exceptional expenses (VIII) | 1 105.00 | 4 169.00 | | 1 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -794.00 | -4 169.00 | | -794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 039.00 | 326 385.00 | | 303 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 183.00 | 248 218.00 | | 207 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 855.00 | 78 166.00 | | 95 855.00 |
