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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 19 623.00 | 14 382.00 | 5 241.00 | 19 623.00 |
AT Other tangible assets | 17 485.00 | 10 405.00 | 7 079.00 | 17 485.00 |
BH Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
BJ TOTAL (I) | 371 258.00 | 24 788.00 | 346 470.00 | 371 258.00 |
BL Raw materials, supplies | 2 754.00 | | 2 754.00 | 2 754.00 |
BX Customers and related accounts | 1 429.00 | | 1 429.00 | 1 429.00 |
BZ Other receivables | 678.00 | | 678.00 | 678.00 |
CF Cash and cash equivalents | 756.00 | | 756.00 | 756.00 |
CH Prepaid expenses | 2 579.00 | | 2 579.00 | 2 579.00 |
CJ TOTAL (II) | 8 195.00 | | 8 195.00 | 8 195.00 |
CO Grand total (0 to V) | 379 453.00 | 24 788.00 | 354 665.00 | 379 453.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 110 982.00 | 77 322.00 | | 110 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 337.00 | 33 660.00 | | 34 337.00 |
DL TOTAL (I) | 147 519.00 | 113 182.00 | | 147 519.00 |
DS Convertible Bond Issues | 665.00 | 495.00 | | 665.00 |
DU Loans and Debts from Credit Institutions (3) | 95 782.00 | 137 666.00 | | 95 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 622.00 | 37 179.00 | | 39 622.00 |
DX Trade payables and related accounts | 20 296.00 | 19 641.00 | | 20 296.00 |
DY Tax and social security liabilities | 40 861.00 | 29 177.00 | | 40 861.00 |
EA Other liabilities | 9 920.00 | 19 820.00 | | 9 920.00 |
EC TOTAL (IV) | 207 146.00 | 243 978.00 | | 207 146.00 |
EE Grand total (I to V) | 354 665.00 | 357 160.00 | | 354 665.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 451 000.00 | | 451 000.00 | 451 000.00 |
FJ Net sales | 451 000.00 | | 451 000.00 | 451 000.00 |
FO Operating subsidies | | | 2 489.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 453 490.00 | |
FU Purchases of raw materials and other supplies | | | 144 472.00 | |
FV Inventory change (raw materials and supplies) | | | 1 118.00 | |
FW Other purchases and external expenses | | | 108 100.00 | |
FX Taxes, duties, and similar payments | | | 4 816.00 | |
FY Salaries and Wages | | | 112 882.00 | |
FZ Social Security Contributions | | | 27 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 615.00 | |
GE Other Expenses | | | 1 489.00 | |
GF Total Operating Expenses (II) | | | 405 047.00 | |
GG - OPERATING RESULT (I - II) | | | 48 442.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 7 064.00 | |
GU Total financial expenses (VI) | | | 7 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 947.00 | 1 715.00 | | 947.00 |
HF Exceptional expenses on capital transactions | 554.00 | | | 554.00 |
HH Total exceptional expenses (VIII) | 1 501.00 | 1 715.00 | | 1 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 501.00 | -1 715.00 | | -1 501.00 |
HK Income tax | 5 543.00 | 5 556.00 | | 5 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 492.00 | 398 591.00 | | 453 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 155.00 | 364 931.00 | | 419 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 337.00 | 33 660.00 | | 34 337.00 |
HP References: Equipment leasing | 300.00 | 360.00 | | 300.00 |
