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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 200.00 | | 92 200.00 | 92 200.00 |
AR Technical installations, industrial equipment and tools | 121 031.00 | 103 382.00 | 17 649.00 | 121 031.00 |
AT Other tangible assets | 46 211.00 | 29 958.00 | 16 252.00 | 46 211.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 259 457.00 | 133 340.00 | 126 116.00 | 259 457.00 |
BL Raw materials, supplies | 5 018.00 | | 5 018.00 | 5 018.00 |
CF Cash and cash equivalents | 11 588.00 | | 11 588.00 | 11 588.00 |
CH Prepaid expenses | 39 398.00 | | 39 398.00 | 39 398.00 |
CJ TOTAL (II) | 74 467.00 | | 74 467.00 | 74 467.00 |
CO Grand total (0 to V) | 333 924.00 | 133 340.00 | 200 584.00 | 333 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -53 534.00 | -26 960.00 | | -53 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 867.00 | -26 574.00 | | 50 867.00 |
DL TOTAL (I) | 30 332.00 | -20 534.00 | | 30 332.00 |
DS Convertible Bond Issues | 219.00 | 282.00 | | 219.00 |
DX Trade payables and related accounts | 10 796.00 | 22 303.00 | | 10 796.00 |
EC TOTAL (IV) | 170 251.00 | 197 605.00 | | 170 251.00 |
EE Grand total (I to V) | 200 584.00 | 177 070.00 | | 200 584.00 |
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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 | 680 792.00 | | 680 792.00 | 680 792.00 |
FJ Net sales | 680 792.00 | | 680 792.00 | 680 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -158.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 680 638.00 | |
FU Purchases of raw materials and other supplies | | | 158 958.00 | |
FV Inventory change (raw materials and supplies) | | | 8 437.00 | |
FW Other purchases and external expenses | | | 82 474.00 | |
FX Taxes, duties, and similar payments | | | 16 155.00 | |
FY Salaries and Wages | | | 268 216.00 | |
FZ Social Security Contributions | | | 67 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 126.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 619 991.00 | |
GG - OPERATING RESULT (I - II) | | | 60 646.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 335.00 | |
GU Total financial expenses (VI) | | | 5 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -200.00 | | |
HK Income tax | 4 446.00 | | | 4 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 640.00 | 614 679.00 | | 680 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 772.00 | 641 254.00 | | 629 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 867.00 | -26 574.00 | | 50 867.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 463.00 | | | 1 463.00 |
8B Suppliers and Related Accounts | 10 796.00 | | | 10 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 860.00 | 57 860.00 | | 57 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 251.00 | | | 170 251.00 |
