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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 18 344.00 | 12 744.00 | 5 600.00 | 18 344.00 |
AT Other tangible assets | 17 340.00 | 10 400.00 | 6 940.00 | 17 340.00 |
BH Other financial assets | 4 346.00 | | 4 346.00 | 4 346.00 |
BJ TOTAL (I) | 370 064.00 | 23 144.00 | 346 920.00 | 370 064.00 |
BL Raw materials, supplies | 3 871.00 | | 3 871.00 | 3 871.00 |
BX Customers and related accounts | 1 074.00 | | 1 074.00 | 1 074.00 |
CF Cash and cash equivalents | 1 417.00 | | 1 417.00 | 1 417.00 |
CH Prepaid expenses | 2 533.00 | | 2 533.00 | 2 533.00 |
CJ TOTAL (II) | 10 240.00 | | 10 240.00 | 10 240.00 |
CO Grand total (0 to V) | 380 304.00 | 23 144.00 | 357 160.00 | 380 304.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 77 322.00 | 41 041.00 | | 77 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 660.00 | 36 281.00 | | 33 660.00 |
DL TOTAL (I) | 113 182.00 | 79 522.00 | | 113 182.00 |
DS Convertible Bond Issues | 495.00 | 1 328.00 | | 495.00 |
DX Trade payables and related accounts | 19 641.00 | 16 360.00 | | 19 641.00 |
EA Other liabilities | 19 820.00 | | | 19 820.00 |
EC TOTAL (IV) | 243 978.00 | 284 110.00 | | 243 978.00 |
EE Grand total (I to V) | 357 160.00 | 363 632.00 | | 357 160.00 |
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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 | 397 334.00 | | 397 334.00 | 397 334.00 |
FJ Net sales | 397 334.00 | | 397 334.00 | 397 334.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 398 591.00 | |
FU Purchases of raw materials and other supplies | | | 129 911.00 | |
FV Inventory change (raw materials and supplies) | | | -622.00 | |
FW Other purchases and external expenses | | | 109 741.00 | |
FX Taxes, duties, and similar payments | | | 5 120.00 | |
FY Salaries and Wages | | | 77 309.00 | |
FZ Social Security Contributions | | | 22 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 276.00 | |
GE Other Expenses | | | 1 720.00 | |
GF Total Operating Expenses (II) | | | 349 638.00 | |
GG - OPERATING RESULT (I - II) | | | 48 952.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 022.00 | |
GU Total financial expenses (VI) | | | 8 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 715.00 | 533.00 | | 1 715.00 |
HH Total exceptional expenses (VIII) | 1 715.00 | 533.00 | | 1 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 715.00 | -533.00 | | -1 715.00 |
HK Income tax | 5 556.00 | 5 623.00 | | 5 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 591.00 | 366 994.00 | | 398 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 931.00 | 330 714.00 | | 364 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 660.00 | 36 281.00 | | 33 660.00 |
HP References: Equipment leasing | 360.00 | 360.00 | | 360.00 |
