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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 | 155 285.00 | 4 214.00 | 159 500.00 |
AT Other tangible assets | 11 227.00 | 7 786.00 | 3 440.00 | 11 227.00 |
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) | 719 716.00 | 164 147.00 | 555 568.00 | 719 716.00 |
BL Raw materials, supplies | 6 388.00 | | 6 388.00 | 6 388.00 |
BZ Other receivables | 3 491.00 | | 3 491.00 | 3 491.00 |
CF Cash and cash equivalents | 160 098.00 | | 160 098.00 | 160 098.00 |
CH Prepaid expenses | 16 650.00 | | 16 650.00 | 16 650.00 |
CJ TOTAL (II) | 186 629.00 | | 186 629.00 | 186 629.00 |
CO Grand total (0 to V) | 906 443.00 | 164 147.00 | 742 296.00 | 906 443.00 |
CW Deferred expenses or loan issuance costs | 98.00 | | 98.00 | 98.00 |
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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 | 129 830.00 | | | 129 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 488.00 | | | 71 488.00 |
DL TOTAL (I) | 212 318.00 | | | 212 318.00 |
DU Loans and Debts from Credit Institutions (3) | 128 390.00 | | | 128 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 819.00 | | | 298 819.00 |
DX Trade payables and related accounts | 38 072.00 | | | 38 072.00 |
DY Tax and social security liabilities | 50 471.00 | | | 50 471.00 |
EA Other liabilities | 14 224.00 | | | 14 224.00 |
EC TOTAL (IV) | 529 978.00 | | | 529 978.00 |
EE Grand total (I to V) | 742 296.00 | | | 742 296.00 |
EG Accrued income and payables due within one year | 429 978.00 | | | 429 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | | | 211.00 |
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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 | 363 033.00 | | 363 033.00 | 363 033.00 |
FJ Net sales | 363 033.00 | | 363 033.00 | 363 033.00 |
FO Operating subsidies | | | 72 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 334.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 441 583.00 | |
FU Purchases of raw materials and other supplies | | | 110 648.00 | |
FV Inventory change (raw materials and supplies) | | | -1 744.00 | |
FW Other purchases and external expenses | | | 94 464.00 | |
FX Taxes, duties, and similar payments | | | 5 357.00 | |
FY Salaries and Wages | | | 128 637.00 | |
FZ Social Security Contributions | | | 19 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 929.00 | |
GE Other Expenses | | | 817.00 | |
GF Total Operating Expenses (II) | | | 362 220.00 | |
GG - OPERATING RESULT (I - II) | | | 79 362.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 3 248.00 | |
GU Total financial expenses (VI) | | | 3 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 334.00 | | | 6 334.00 |
A2 TOTAL ASSETS | 4 026.00 | | | 4 026.00 |
A4 Equity method investments | 816.00 | | | 816.00 |
HA Exceptional income from management transactions | 101.00 | | | 101.00 |
HD Total exceptional income (VII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101.00 | | | 101.00 |
HK Income tax | 4 736.00 | | | 4 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 693.00 | | | 441 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 205.00 | | | 370 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 488.00 | | | 71 488.00 |
