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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 610 275.00 | | 610 275.00 | 610 275.00 |
AR Technical installations, industrial equipment and tools | 76 658.00 | 70 857.00 | 5 801.00 | 76 658.00 |
AT Other tangible assets | 92 403.00 | 84 299.00 | 8 104.00 | 92 403.00 |
BH Other financial assets | 16 938.00 | | 16 938.00 | 16 938.00 |
BJ TOTAL (I) | 796 289.00 | 155 156.00 | 641 133.00 | 796 289.00 |
BL Raw materials, supplies | 17 768.00 | | 17 768.00 | 17 768.00 |
BT Goods | 397.00 | | 397.00 | 397.00 |
BZ Other receivables | 30 916.00 | | 30 916.00 | 30 916.00 |
CF Cash and cash equivalents | 222 006.00 | | 222 006.00 | 222 006.00 |
CH Prepaid expenses | 4 032.00 | | 4 032.00 | 4 032.00 |
CJ TOTAL (II) | 275 119.00 | | 275 119.00 | 275 119.00 |
CO Grand total (0 to V) | 1 071 408.00 | 155 156.00 | 916 252.00 | 1 071 408.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -18 043.00 | -76 996.00 | | -18 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 456.00 | 58 953.00 | | 71 456.00 |
DL TOTAL (I) | 253 413.00 | 181 957.00 | | 253 413.00 |
DU Loans and Debts from Credit Institutions (3) | 107 795.00 | 163 623.00 | | 107 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 823.00 | 431 001.00 | | 480 823.00 |
DX Trade payables and related accounts | 16 974.00 | 12 661.00 | | 16 974.00 |
DY Tax and social security liabilities | 57 247.00 | 61 382.00 | | 57 247.00 |
EC TOTAL (IV) | 662 839.00 | 668 667.00 | | 662 839.00 |
EE Grand total (I to V) | 916 252.00 | 850 624.00 | | 916 252.00 |
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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 | | | 427.00 | |
FQ Other income | | | 15 044.00 | |
FR Total operating income (I) | | | 906 606.00 | |
FS Purchases of goods (including customs duties) | | | 713.00 | |
FT Inventory change (goods) | | | -50.00 | |
FU Purchases of raw materials and other supplies | | | 249 478.00 | |
FV Inventory change (raw materials and supplies) | | | -1 090.00 | |
FW Other purchases and external expenses | | | 152 881.00 | |
FX Taxes, duties, and similar payments | | | 7 724.00 | |
FY Salaries and Wages | | | 296 982.00 | |
FZ Social Security Contributions | | | 73 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 179.00 | |
GE Other Expenses | | | 754.00 | |
GF Total Operating Expenses (II) | | | 392 552.00 | |
GG - OPERATING RESULT (I - II) | | | 112 123.00 | |
GU Total financial expenses (VI) | | | 15 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 25 030.00 | 572.00 | | 25 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 030.00 | 428.00 | | -25 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 456.00 | 58 953.00 | | 71 456.00 |
