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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 943.00 | 1 943.00 | | 1 943.00 |
AH Goodwill | 10 890.00 | | 10 890.00 | 10 890.00 |
AR Technical installations, industrial equipment and tools | 31 800.00 | 15 104.00 | 16 696.00 | 31 800.00 |
AT Other tangible assets | 77 074.00 | 11 543.00 | 65 532.00 | 77 074.00 |
BH Other financial assets | 4 630.00 | | 4 630.00 | 4 630.00 |
BJ TOTAL (I) | 126 337.00 | 28 590.00 | 97 748.00 | 126 337.00 |
BL Raw materials, supplies | 702.00 | | 702.00 | 702.00 |
BT Goods | 4 476.00 | | 4 476.00 | 4 476.00 |
BX Customers and related accounts | 18 378.00 | | 18 378.00 | 18 378.00 |
BZ Other receivables | 36 848.00 | | 36 848.00 | 36 848.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 581.00 | | 8 581.00 | 8 581.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 69 069.00 | | 69 069.00 | 69 069.00 |
CO Grand total (0 to V) | 195 406.00 | 28 590.00 | 166 817.00 | 195 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -31 068.00 | -106 781.00 | | -31 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 594.00 | 76 213.00 | | 36 594.00 |
DL TOTAL (I) | 11 026.00 | -25 568.00 | | 11 026.00 |
DS Convertible Bond Issues | 21.00 | 37.00 | | 21.00 |
DU Loans and Debts from Credit Institutions (3) | 59 984.00 | 19 152.00 | | 59 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 037.00 | 887.00 | | 1 037.00 |
DX Trade payables and related accounts | 48 611.00 | 43 265.00 | | 48 611.00 |
DY Tax and social security liabilities | 46 136.00 | 42 239.00 | | 46 136.00 |
EA Other liabilities | | 4 050.00 | | |
EC TOTAL (IV) | 155 790.00 | 109 630.00 | | 155 790.00 |
EE Grand total (I to V) | 166 817.00 | 84 062.00 | | 166 817.00 |
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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 | 613 097.00 | | 613 097.00 | 613 097.00 |
FJ Net sales | 613 097.00 | | 613 097.00 | 613 097.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 127.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 627 232.00 | |
FS Purchases of goods (including customs duties) | | | 354 655.00 | |
FT Inventory change (goods) | | | 1 277.00 | |
FU Purchases of raw materials and other supplies | | | 4 430.00 | |
FV Inventory change (raw materials and supplies) | | | 390.00 | |
FW Other purchases and external expenses | | | 93 290.00 | |
FX Taxes, duties, and similar payments | | | 3 055.00 | |
FY Salaries and Wages | | | 100 696.00 | |
FZ Social Security Contributions | | | 26 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 582.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 597 087.00 | |
GG - OPERATING RESULT (I - II) | | | 30 145.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 863.00 | |
GU Total financial expenses (VI) | | | 2 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 619.00 | 23 891.00 | | 9 619.00 |
HD Total exceptional income (VII) | 9 619.00 | 23 891.00 | | 9 619.00 |
HE Exceptional expenses on management operations | 290.00 | 942.00 | | 290.00 |
HF Exceptional expenses on capital transactions | 2 550.00 | 2 972.00 | | 2 550.00 |
HH Total exceptional expenses (VIII) | 2 840.00 | 3 914.00 | | 2 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 779.00 | 19 977.00 | | 6 779.00 |
HK Income tax | -2 533.00 | -1 733.00 | | -2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 851.00 | 538 493.00 | | 636 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 257.00 | 462 280.00 | | 600 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 594.00 | 76 213.00 | | 36 594.00 |
