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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 731 990.00 | | 731 990.00 | 731 990.00 |
AT Other tangible assets | 8 212.00 | 8 212.00 | | 8 212.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 760 201.00 | 8 212.00 | 751 990.00 | 760 201.00 |
BV Advances and down payments on orders | 2 307.00 | | 2 307.00 | 2 307.00 |
CF Cash and cash equivalents | 3 123.00 | | 3 123.00 | 3 123.00 |
CH Prepaid expenses | 3 206.00 | | 3 206.00 | 3 206.00 |
CJ TOTAL (II) | 8 636.00 | | 8 636.00 | 8 636.00 |
CO Grand total (0 to V) | 768 837.00 | 8 212.00 | 760 625.00 | 768 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 000.00 | | | 262 000.00 |
DH Retained earnings | 45 188.00 | | | 45 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 595.00 | | | 58 595.00 |
DL TOTAL (I) | 365 783.00 | | | 365 783.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DQ Provisions for Expenses | 5 500.00 | | | 5 500.00 |
DR TOTAL (IV) | 45 500.00 | | | 45 500.00 |
DS Convertible Bond Issues | 366.00 | | | 366.00 |
DU Loans and Debts from Credit Institutions (3) | 286 819.00 | | | 286 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 719.00 | | | 10 719.00 |
DX Trade payables and related accounts | 11 030.00 | | | 11 030.00 |
DY Tax and social security liabilities | 37 324.00 | | | 37 324.00 |
EA Other liabilities | 3 084.00 | | | 3 084.00 |
EC TOTAL (IV) | 349 343.00 | | | 349 343.00 |
EE Grand total (I to V) | 760 625.00 | | | 760 625.00 |
EG Accrued income and payables due within one year | 109 003.00 | | | 109 003.00 |
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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 | 1 316.00 | 453 917.00 | 455 233.00 | 1 316.00 |
FG Production sold - services | -1 286.00 | | -1 286.00 | -1 286.00 |
FJ Net sales | 30.00 | 453 917.00 | 453 947.00 | 30.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 409.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 475 475.00 | |
FW Other purchases and external expenses | | | 145 559.00 | |
FX Taxes, duties, and similar payments | | | 21 108.00 | |
FY Salaries and Wages | | | 136 556.00 | |
FZ Social Security Contributions | | | 78 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 500.00 | |
GF Total Operating Expenses (II) | | | 387 638.00 | |
GG - OPERATING RESULT (I - II) | | | 87 836.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 10 719.00 | |
GU Total financial expenses (VI) | | | 10 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 109.00 | | | 21 109.00 |
A2 TOTAL ASSETS | 48 581.00 | | | 48 581.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 18 505.00 | | | 18 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 491.00 | | | 475 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 896.00 | | | 416 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 595.00 | | | 58 595.00 |
