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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 40 000.00 | 16 000.00 | 24 000.00 | 40 000.00 |
AT Other tangible assets | 69 991.00 | 7 415.00 | 62 576.00 | 69 991.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 374 991.00 | 23 415.00 | 351 576.00 | 374 991.00 |
BT Goods | 9 650.00 | | 9 650.00 | 9 650.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 14 640.00 | | 14 640.00 | 14 640.00 |
BZ Other receivables | 3 777.00 | | 3 777.00 | 3 777.00 |
CF Cash and cash equivalents | 52 260.00 | | 52 260.00 | 52 260.00 |
CJ TOTAL (II) | 82 327.00 | | 82 327.00 | 82 327.00 |
CO Grand total (0 to V) | 457 318.00 | 23 415.00 | 433 902.00 | 457 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 46 681.00 | | | 46 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 335.00 | 47 481.00 | | 59 335.00 |
DL TOTAL (I) | 114 816.00 | 55 481.00 | | 114 816.00 |
DS Convertible Bond Issues | 177 101.00 | 172 911.00 | | 177 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 734.00 | 79 810.00 | | 47 734.00 |
DX Trade payables and related accounts | 24 428.00 | 32 920.00 | | 24 428.00 |
DY Tax and social security liabilities | 69 823.00 | 49 262.00 | | 69 823.00 |
EC TOTAL (IV) | 319 086.00 | 334 902.00 | | 319 086.00 |
EE Grand total (I to V) | 433 902.00 | 390 384.00 | | 433 902.00 |
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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 | 669 984.00 | | 669 984.00 | 669 984.00 |
FJ Net sales | 669 984.00 | | 669 984.00 | 669 984.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 669 990.00 | |
FS Purchases of goods (including customs duties) | | | 206 807.00 | |
FT Inventory change (goods) | | | 201.00 | |
FU Purchases of raw materials and other supplies | | | 439.00 | |
FW Other purchases and external expenses | | | 133 072.00 | |
FX Taxes, duties, and similar payments | | | 12 871.00 | |
FY Salaries and Wages | | | 177 436.00 | |
FZ Social Security Contributions | | | 44 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 316.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 591 033.00 | |
GG - OPERATING RESULT (I - II) | | | 78 957.00 | |
GR Interest and similar expenses | | | 4 682.00 | |
GU Total financial expenses (VI) | | | 4 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 248.00 | 107.00 | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | 107.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | -107.00 | | -248.00 |
HK Income tax | 14 692.00 | 8 161.00 | | 14 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 990.00 | 631 431.00 | | 669 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 655.00 | 583 950.00 | | 610 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 335.00 | 47 481.00 | | 59 335.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 734.00 | 47 734.00 | | 47 734.00 |
8B Suppliers and Related Accounts | 24 428.00 | 24 428.00 | | 24 428.00 |
VG Loans with a maturity of up to one year at origin | 177 101.00 | 48 121.00 | 128 980.00 | 177 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 823.00 | 69 823.00 | | 69 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 416.00 | 18 416.00 | 15 000.00 | 33 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 086.00 | 190 106.00 | 128 980.00 | 319 086.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
