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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 200.00 | | 92 200.00 | 92 200.00 |
AR Technical installations, industrial equipment and tools | 133 436.00 | 113 772.00 | 19 663.00 | 133 436.00 |
AT Other tangible assets | 46 761.00 | 36 262.00 | 10 499.00 | 46 761.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 272 413.00 | 150 035.00 | 122 377.00 | 272 413.00 |
BL Raw materials, supplies | 3 237.00 | | 3 237.00 | 3 237.00 |
BV Advances and down payments on orders | 1 027.00 | | 1 027.00 | 1 027.00 |
BZ Other receivables | 4 461.00 | | 4 461.00 | 4 461.00 |
CF Cash and cash equivalents | 43 425.00 | | 43 425.00 | 43 425.00 |
CH Prepaid expenses | 35 380.00 | | 35 380.00 | 35 380.00 |
CJ TOTAL (II) | 87 532.00 | | 87 532.00 | 87 532.00 |
CO Grand total (0 to V) | 359 945.00 | 150 035.00 | 209 910.00 | 359 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -2 667.00 | -53 534.00 | | -2 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 122.00 | 50 867.00 | | 9 122.00 |
DL TOTAL (I) | 39 455.00 | 30 332.00 | | 39 455.00 |
DS Convertible Bond Issues | 100 780.00 | 115 663.00 | | 100 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 940.00 | 1 462.00 | | 3 940.00 |
DX Trade payables and related accounts | 22 706.00 | 10 796.00 | | 22 706.00 |
DY Tax and social security liabilities | 43 027.00 | 42 328.00 | | 43 027.00 |
EC TOTAL (IV) | 170 454.00 | 170 251.00 | | 170 454.00 |
EE Grand total (I to V) | 209 910.00 | 200 584.00 | | 209 910.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 697 544.00 | | 697 544.00 | 697 544.00 |
FJ Net sales | 697 544.00 | | 697 544.00 | 697 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 698 202.00 | |
FS Purchases of goods (including customs duties) | | | 175 975.00 | |
FT Inventory change (goods) | | | 1 780.00 | |
FW Other purchases and external expenses | | | 87 166.00 | |
FX Taxes, duties, and similar payments | | | 16 498.00 | |
FY Salaries and Wages | | | 315 807.00 | |
FZ Social Security Contributions | | | 67 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 744.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 682 300.00 | |
GG - OPERATING RESULT (I - II) | | | 15 901.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 4 111.00 | |
GU Total financial expenses (VI) | | | 4 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 953.00 | | | 953.00 |
HH Total exceptional expenses (VIII) | 953.00 | | | 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -953.00 | | | -953.00 |
HK Income tax | 1 830.00 | 4 446.00 | | 1 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 318.00 | 680 640.00 | | 698 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 196.00 | 629 772.00 | | 689 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 122.00 | 50 867.00 | | 9 122.00 |
