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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 | 12 310.00 | 5 910.00 | 6 400.00 | 12 310.00 |
AF Concessions, Patents and Similar Rights | 630.00 | 440.00 | 190.00 | 630.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 70 634.00 | 33 527.00 | 37 107.00 | 70 634.00 |
AT Other tangible assets | 60 114.00 | 4 588.00 | 55 526.00 | 60 114.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 275 088.00 | 44 465.00 | 230 622.00 | 275 088.00 |
BZ Other receivables | 11 563.00 | | 11 563.00 | 11 563.00 |
CF Cash and cash equivalents | 14 905.00 | | 14 905.00 | 14 905.00 |
CJ TOTAL (II) | 26 468.00 | | 26 468.00 | 26 468.00 |
CO Grand total (0 to V) | 301 555.00 | 44 465.00 | 257 090.00 | 301 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 391.00 | | | 8 391.00 |
DL TOTAL (I) | 15 391.00 | | | 15 391.00 |
DS Convertible Bond Issues | 122.00 | | | 122.00 |
DU Loans and Debts from Credit Institutions (3) | 143 861.00 | | | 143 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 861.00 | | | 52 861.00 |
DX Trade payables and related accounts | 17 969.00 | | | 17 969.00 |
DY Tax and social security liabilities | 23 553.00 | | | 23 553.00 |
DZ Fixed asset liabilities and related accounts | 3 332.00 | | | 3 332.00 |
EC TOTAL (IV) | 241 699.00 | | | 241 699.00 |
EE Grand total (I to V) | 257 090.00 | | | 257 090.00 |
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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 | 249 992.00 | 62 082.00 | 312 074.00 | 249 992.00 |
FJ Net sales | 249 992.00 | 62 082.00 | 312 074.00 | 249 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 314.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 313 494.00 | |
FS Purchases of goods (including customs duties) | | | 105 273.00 | |
FW Other purchases and external expenses | | | 90 006.00 | |
FX Taxes, duties, and similar payments | | | 1 283.00 | |
FY Salaries and Wages | | | 44 647.00 | |
FZ Social Security Contributions | | | 13 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 465.00 | |
GE Other Expenses | | | 814.00 | |
GF Total Operating Expenses (II) | | | 300 178.00 | |
GG - OPERATING RESULT (I - II) | | | 13 315.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 3 411.00 | |
GU Total financial expenses (VI) | | | 3 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | | | -285.00 |
HK Income tax | 1 250.00 | | | 1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 516.00 | | | 313 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 125.00 | | | 305 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 391.00 | | | 8 391.00 |
