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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 590 000.00 | | 590 000.00 | 590 000.00 |
AR Technical installations, industrial equipment and tools | 1 950.00 | 80.00 | 1 870.00 | 1 950.00 |
AT Other tangible assets | 342 294.00 | 255 853.00 | 86 441.00 | 342 294.00 |
BJ TOTAL (I) | 934 244.00 | 255 933.00 | 678 311.00 | 934 244.00 |
BX Customers and related accounts | 29 796.00 | | 29 796.00 | 29 796.00 |
BZ Other receivables | 45 246.00 | | 45 246.00 | 45 246.00 |
CF Cash and cash equivalents | 4 113.00 | | 4 113.00 | 4 113.00 |
CH Prepaid expenses | 4 797.00 | | 4 797.00 | 4 797.00 |
CJ TOTAL (II) | 83 952.00 | | 83 952.00 | 83 952.00 |
CO Grand total (0 to V) | 1 018 196.00 | 255 933.00 | 762 264.00 | 1 018 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 400.00 | 162 400.00 | | 162 400.00 |
DH Retained earnings | -315 781.00 | -293 514.00 | | -315 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 282.00 | -22 266.00 | | 16 282.00 |
DL TOTAL (I) | -137 099.00 | -153 380.00 | | -137 099.00 |
DS Convertible Bond Issues | 321.00 | 501.00 | | 321.00 |
DU Loans and Debts from Credit Institutions (3) | 412 423.00 | 585 260.00 | | 412 423.00 |
DX Trade payables and related accounts | 239 049.00 | 182 816.00 | | 239 049.00 |
DY Tax and social security liabilities | 36 173.00 | 28 066.00 | | 36 173.00 |
EA Other liabilities | 211 396.00 | 162 366.00 | | 211 396.00 |
EC TOTAL (IV) | 899 362.00 | 959 011.00 | | 899 362.00 |
EE Grand total (I to V) | 762 264.00 | 805 630.00 | | 762 264.00 |
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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 | 965 399.00 | | 965 399.00 | 965 399.00 |
FG Production sold - services | 536.00 | | 536.00 | 536.00 |
FJ Net sales | 965 935.00 | | 965 935.00 | 965 935.00 |
FO Operating subsidies | | | 4 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 041.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 997 464.00 | |
FS Purchases of goods (including customs duties) | | | 578 343.00 | |
FW Other purchases and external expenses | | | 163 274.00 | |
FX Taxes, duties, and similar payments | | | 3 908.00 | |
FY Salaries and Wages | | | 115 615.00 | |
FZ Social Security Contributions | | | 31 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 967.00 | |
GE Other Expenses | | | 7 555.00 | |
GF Total Operating Expenses (II) | | | 957 073.00 | |
GG - OPERATING RESULT (I - II) | | | 40 391.00 | |
GR Interest and similar expenses | | | 24 093.00 | |
GU Total financial expenses (VI) | | | 24 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | | -933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 997 464.00 | 855 646.00 | | 997 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 182.00 | 877 912.00 | | 981 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 282.00 | -22 266.00 | | 16 282.00 |
