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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 | 10 013.00 | 2 297.00 | 12 310.00 |
AF Concessions, Patents and Similar Rights | 630.00 | 630.00 | | 630.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 74 634.00 | 57 816.00 | 16 818.00 | 74 634.00 |
AT Other tangible assets | 62 440.00 | 11 774.00 | 50 666.00 | 62 440.00 |
AX Advances and down payments | 767.00 | | 767.00 | 767.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 282 182.00 | 80 233.00 | 201 948.00 | 282 182.00 |
BT Goods | 5 133.00 | | 5 133.00 | 5 133.00 |
BZ Other receivables | 16 037.00 | | 16 037.00 | 16 037.00 |
CF Cash and cash equivalents | 55 761.00 | | 55 761.00 | 55 761.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 77 405.00 | | 77 405.00 | 77 405.00 |
CO Grand total (0 to V) | 359 587.00 | 80 233.00 | 279 354.00 | 359 587.00 |
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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 | | 7 000.00 |
DD Legal reserve (1) | 420.00 | | | 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 418.00 | 8 391.00 | | 44 418.00 |
DL TOTAL (I) | 51 838.00 | 15 391.00 | | 51 838.00 |
DS Convertible Bond Issues | 101.00 | 122.00 | | 101.00 |
DU Loans and Debts from Credit Institutions (3) | 119 354.00 | 143 861.00 | | 119 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 995.00 | 52 861.00 | | 47 995.00 |
DX Trade payables and related accounts | 5 081.00 | 17 969.00 | | 5 081.00 |
DY Tax and social security liabilities | 36 996.00 | 23 553.00 | | 36 996.00 |
DZ Fixed asset liabilities and related accounts | 17 988.00 | 3 332.00 | | 17 988.00 |
EC TOTAL (IV) | 227 516.00 | 241 699.00 | | 227 516.00 |
EE Grand total (I to V) | 279 354.00 | 257 090.00 | | 279 354.00 |
EI Including equity loans | 47 995.00 | | | 47 995.00 |
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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 | 329 038.00 | | 329 038.00 | 329 038.00 |
FJ Net sales | 329 038.00 | | 329 038.00 | 329 038.00 |
FO Operating subsidies | | | 2 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 331 621.00 | |
FS Purchases of goods (including customs duties) | | | 94 078.00 | |
FT Inventory change (goods) | | | -5 133.00 | |
FW Other purchases and external expenses | | | 76 609.00 | |
FX Taxes, duties, and similar payments | | | 1 182.00 | |
FY Salaries and Wages | | | 54 881.00 | |
FZ Social Security Contributions | | | 18 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 768.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 275 997.00 | |
GG - OPERATING RESULT (I - II) | | | 55 623.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 969.00 | |
GU Total financial expenses (VI) | | | 1 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 285.00 | | |
HH Total exceptional expenses (VIII) | | 285.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -285.00 | | |
HK Income tax | 9 240.00 | 1 250.00 | | 9 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 625.00 | 313 516.00 | | 331 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 207.00 | 305 125.00 | | 287 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 418.00 | 8 391.00 | | 44 418.00 |
