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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 60 618.00 | 12 341.00 | 48 277.00 | 60 618.00 |
AT Other tangible assets | 104 297.00 | 8 053.00 | 96 244.00 | 104 297.00 |
BJ TOTAL (I) | 419 915.00 | 20 394.00 | 399 521.00 | 419 915.00 |
BT Goods | 53 728.00 | | 53 728.00 | 53 728.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 773.00 | | 1 773.00 | 1 773.00 |
BZ Other receivables | 10 911.00 | | 10 911.00 | 10 911.00 |
CF Cash and cash equivalents | 24 936.00 | | 24 936.00 | 24 936.00 |
CJ TOTAL (II) | 91 348.00 | | 91 348.00 | 91 348.00 |
CO Grand total (0 to V) | 511 263.00 | 20 394.00 | 490 869.00 | 511 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 100.00 | 92 100.00 | | 99 100.00 |
DB Share, merger, contribution premiums, etc. | 72 739.00 | 59 509.00 | | 72 739.00 |
DD Legal reserve (1) | 9 210.00 | 2 527.00 | | 9 210.00 |
DH Retained earnings | 105 389.00 | 66 939.00 | | 105 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 822.00 | 45 133.00 | | 34 822.00 |
DL TOTAL (I) | 321 260.00 | 266 208.00 | | 321 260.00 |
DS Convertible Bond Issues | 15.00 | 3.00 | | 15.00 |
DU Loans and Debts from Credit Institutions (3) | 121 146.00 | 54 740.00 | | 121 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | 318.00 | | 318.00 |
DX Trade payables and related accounts | 25 713.00 | 17 618.00 | | 25 713.00 |
DY Tax and social security liabilities | 22 353.00 | 44 335.00 | | 22 353.00 |
EA Other liabilities | 62.00 | 62.00 | | 62.00 |
EC TOTAL (IV) | 169 609.00 | 117 076.00 | | 169 609.00 |
EE Grand total (I to V) | 490 869.00 | 383 284.00 | | 490 869.00 |
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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 | 380 232.00 | | 380 232.00 | 380 232.00 |
FG Production sold - services | 2 366.00 | | 2 366.00 | 2 366.00 |
FJ Net sales | 382 598.00 | | 382 598.00 | 382 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 912.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 389 536.00 | |
FS Purchases of goods (including customs duties) | | | 176 558.00 | |
FT Inventory change (goods) | | | 1 471.00 | |
FU Purchases of raw materials and other supplies | | | 5 307.00 | |
FW Other purchases and external expenses | | | 41 930.00 | |
FX Taxes, duties, and similar payments | | | 1 770.00 | |
FY Salaries and Wages | | | 73 542.00 | |
FZ Social Security Contributions | | | 37 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 933.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 347 268.00 | |
GG - OPERATING RESULT (I - II) | | | 42 268.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 766.00 | |
GS Negative differences of foreign exchange | | | 404.00 | |
GU Total financial expenses (VI) | | | 2 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 5 242.00 | 10 278.00 | | 5 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 536.00 | 709 559.00 | | 389 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 714.00 | 664 425.00 | | 354 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 822.00 | 45 133.00 | | 34 822.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 684.00 | 12 684.00 | | 12 684.00 |
