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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 770.00 | 721.00 | 1 049.00 | 1 770.00 |
AH Goodwill | 94 280.00 | | 94 280.00 | 94 280.00 |
AR Technical installations, industrial equipment and tools | 11 739.00 | 4 754.00 | 6 985.00 | 11 739.00 |
AT Other tangible assets | 28 079.00 | 6 476.00 | 21 603.00 | 28 079.00 |
BJ TOTAL (I) | 135 868.00 | 11 950.00 | 123 917.00 | 135 868.00 |
BL Raw materials, supplies | 3 166.00 | | 3 166.00 | 3 166.00 |
BZ Other receivables | 14 531.00 | | 14 531.00 | 14 531.00 |
CF Cash and cash equivalents | 39 584.00 | | 39 584.00 | 39 584.00 |
CJ TOTAL (II) | 57 281.00 | | 57 281.00 | 57 281.00 |
CO Grand total (0 to V) | 195 744.00 | 11 950.00 | 183 794.00 | 195 744.00 |
CW Deferred expenses or loan issuance costs | 2 596.00 | | 2 596.00 | 2 596.00 |
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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 | | 10 000.00 |
DH Retained earnings | 1 516.00 | | | 1 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 889.00 | 1 516.00 | | 27 889.00 |
DL TOTAL (I) | 39 405.00 | 11 516.00 | | 39 405.00 |
DU Loans and Debts from Credit Institutions (3) | 106 619.00 | 86 533.00 | | 106 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 385.00 | 23 371.00 | | 4 385.00 |
DX Trade payables and related accounts | 17 533.00 | 6 318.00 | | 17 533.00 |
DY Tax and social security liabilities | 14 252.00 | 10 681.00 | | 14 252.00 |
DZ Fixed asset liabilities and related accounts | 1 600.00 | 5 200.00 | | 1 600.00 |
EC TOTAL (IV) | 144 389.00 | 132 103.00 | | 144 389.00 |
EE Grand total (I to V) | 183 794.00 | 143 620.00 | | 183 794.00 |
EG Accrued income and payables due within one year | 80 966.00 | 62 065.00 | | 80 966.00 |
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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 | | | 141 533.00 | |
FJ Net sales | | | 141 533.00 | |
FO Operating subsidies | | | 29 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 470.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 185 506.00 | |
FU Purchases of raw materials and other supplies | | | 52 961.00 | |
FV Inventory change (raw materials and supplies) | | | 1 798.00 | |
FW Other purchases and external expenses | | | 50 461.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
FY Salaries and Wages | | | 41 903.00 | |
FZ Social Security Contributions | | | 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 411.00 | |
GE Other Expenses | | | 1 084.00 | |
GF Total Operating Expenses (II) | | | 156 140.00 | |
GG - OPERATING RESULT (I - II) | | | 29 367.00 | |
GR Interest and similar expenses | | | 1 478.00 | |
GU Total financial expenses (VI) | | | 1 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 819.00 | | |
HH Total exceptional expenses (VIII) | | 819.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -819.00 | | |
HK Income tax | | -147.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 506.00 | 217 462.00 | | 185 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 618.00 | 215 945.00 | | 157 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 889.00 | 1 516.00 | | 27 889.00 |
