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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 | 9 250.00 | 545.00 | 8 705.00 | 9 250.00 |
AF Concessions, Patents and Similar Rights | 2 030.00 | 2 030.00 | | 2 030.00 |
AH Goodwill | 1 372 455.00 | | 1 372 455.00 | 1 372 455.00 |
AR Technical installations, industrial equipment and tools | 9 380.00 | 998.00 | 8 382.00 | 9 380.00 |
AT Other tangible assets | 161 645.00 | 23 222.00 | 138 423.00 | 161 645.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 7 883.00 | | 7 883.00 | 7 883.00 |
BJ TOTAL (I) | 1 568 999.00 | 27 023.00 | 1 541 976.00 | 1 568 999.00 |
BL Raw materials, supplies | 5 568.00 | | 5 568.00 | 5 568.00 |
BV Advances and down payments on orders | 3 420.00 | | 3 420.00 | 3 420.00 |
BZ Other receivables | 31 813.00 | | 31 813.00 | 31 813.00 |
CF Cash and cash equivalents | 3 192.00 | | 3 192.00 | 3 192.00 |
CH Prepaid expenses | 8 768.00 | | 8 768.00 | 8 768.00 |
CJ TOTAL (II) | 52 761.00 | | 52 761.00 | 52 761.00 |
CO Grand total (0 to V) | 1 646 419.00 | 27 023.00 | 1 619 397.00 | 1 646 419.00 |
CW Deferred expenses or loan issuance costs | 24 660.00 | | 24 660.00 | 24 660.00 |
CX Development or Research and Development Expenses | 5 855.00 | 228.00 | 5 627.00 | 5 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 474.00 | | | 5 474.00 |
DL TOTAL (I) | 105 474.00 | | | 105 474.00 |
DU Loans and Debts from Credit Institutions (3) | 899 477.00 | | | 899 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 960.00 | | | 475 960.00 |
DW Advances and down payments received on current orders | 3 994.00 | | | 3 994.00 |
DX Trade payables and related accounts | 77 051.00 | | | 77 051.00 |
DY Tax and social security liabilities | 57 440.00 | | | 57 440.00 |
EC TOTAL (IV) | 1 513 922.00 | | | 1 513 922.00 |
EE Grand total (I to V) | 1 619 397.00 | | | 1 619 397.00 |
EG Accrued income and payables due within one year | 761 619.00 | | | 761 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 623.00 | | | 1 623.00 |
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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 | 583 957.00 | | 583 957.00 | 583 957.00 |
FJ Net sales | 583 957.00 | | 583 957.00 | 583 957.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 206.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 624 455.00 | |
FU Purchases of raw materials and other supplies | | | 41 780.00 | |
FV Inventory change (raw materials and supplies) | | | -3 045.00 | |
FW Other purchases and external expenses | | | 361 999.00 | |
FX Taxes, duties, and similar payments | | | 7 170.00 | |
FY Salaries and Wages | | | 140 742.00 | |
FZ Social Security Contributions | | | 18 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 133.00 | |
GE Other Expenses | | | 1 010.00 | |
GF Total Operating Expenses (II) | | | 599 278.00 | |
GG - OPERATING RESULT (I - II) | | | 25 177.00 | |
GR Interest and similar expenses | | | 20 725.00 | |
GU Total financial expenses (VI) | | | 20 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 206.00 | | | 37 206.00 |
A2 TOTAL ASSETS | 1 112.00 | | | 1 112.00 |
A4 Equity method investments | 33.00 | | | 33.00 |
HA Exceptional income from management transactions | 199.00 | | | 199.00 |
HD Total exceptional income (VII) | 199.00 | | | 199.00 |
HE Exceptional expenses on management operations | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 654.00 | | | 624 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 179.00 | | | 619 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 474.00 | | | 5 474.00 |
