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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 200.00 | | 44 200.00 | 44 200.00 |
AR Technical installations, industrial equipment and tools | 188 205.00 | 141 884.00 | 46 320.00 | 188 205.00 |
AT Other tangible assets | 21 517.00 | 11 683.00 | 9 834.00 | 21 517.00 |
BB Receivables related to investments | 209.00 | | 209.00 | 209.00 |
BF Loans | 4 049.00 | | 4 049.00 | 4 049.00 |
BJ TOTAL (I) | 258 180.00 | 153 567.00 | 104 613.00 | 258 180.00 |
BV Advances and down payments on orders | 2 235.00 | | 2 235.00 | 2 235.00 |
BX Customers and related accounts | 259 377.00 | 99 670.00 | 159 707.00 | 259 377.00 |
BZ Other receivables | 86 039.00 | | 86 039.00 | 86 039.00 |
CF Cash and cash equivalents | 32 360.00 | | 32 360.00 | 32 360.00 |
CH Prepaid expenses | 29 583.00 | | 29 583.00 | 29 583.00 |
CJ TOTAL (II) | 409 594.00 | 99 670.00 | 309 925.00 | 409 594.00 |
CO Grand total (0 to V) | 667 775.00 | 253 237.00 | 414 538.00 | 667 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | -17 633.00 | -32 856.00 | | -17 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 375.00 | 15 223.00 | | 34 375.00 |
DL TOTAL (I) | 77 242.00 | 42 867.00 | | 77 242.00 |
DS Convertible Bond Issues | 19.00 | | | 19.00 |
DU Loans and Debts from Credit Institutions (3) | 34 187.00 | 46 245.00 | | 34 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24.00 | | |
DX Trade payables and related accounts | 40 736.00 | 18 330.00 | | 40 736.00 |
DY Tax and social security liabilities | 87 882.00 | 56 240.00 | | 87 882.00 |
DZ Fixed asset liabilities and related accounts | | 21 445.00 | | |
EA Other liabilities | 8 279.00 | 8 279.00 | | 8 279.00 |
EB Prepaid income (2) | 166 193.00 | 149 506.00 | | 166 193.00 |
EC TOTAL (IV) | 337 296.00 | 300 068.00 | | 337 296.00 |
EE Grand total (I to V) | 414 538.00 | 342 934.00 | | 414 538.00 |
EG Accrued income and payables due within one year | 98.00 | 87.00 | | 98.00 |
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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 | | | 3 500.00 | |
FD Production sold - goods | | | 410 477.00 | |
FJ Net sales | | | 413 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 220.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 417 271.00 | |
FS Purchases of goods (including customs duties) | | | 18 798.00 | |
FW Other purchases and external expenses | | | 214 156.00 | |
FX Taxes, duties, and similar payments | | | 27 402.00 | |
FY Salaries and Wages | | | 63 915.00 | |
FZ Social Security Contributions | | | 45 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 735.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 380 484.00 | |
GG - OPERATING RESULT (I - II) | | | 36 788.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 775.00 | |
GU Total financial expenses (VI) | | | 1 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 232.00 | 18 488.00 | | 232.00 |
HD Total exceptional income (VII) | 232.00 | 18 488.00 | | 232.00 |
HE Exceptional expenses on management operations | 872.00 | 763.00 | | 872.00 |
HH Total exceptional expenses (VIII) | 872.00 | 763.00 | | 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640.00 | 17 725.00 | | -640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 506.00 | 400 441.00 | | 417 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 131.00 | 385 218.00 | | 383 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 375.00 | 15 223.00 | | 34 375.00 |
