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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 415 000.00 | | 415 000.00 | 415 000.00 |
AR Technical installations, industrial equipment and tools | 20 600.00 | 3 975.00 | 16 625.00 | 20 600.00 |
AT Other tangible assets | 4 775.00 | 838.00 | 3 937.00 | 4 775.00 |
BJ TOTAL (I) | 440 375.00 | 4 813.00 | 435 562.00 | 440 375.00 |
BX Customers and related accounts | 12 337.00 | | 12 337.00 | 12 337.00 |
BZ Other receivables | 31 061.00 | | 31 061.00 | 31 061.00 |
CF Cash and cash equivalents | 23 459.00 | | 23 459.00 | 23 459.00 |
CH Prepaid expenses | 3 161.00 | | 3 161.00 | 3 161.00 |
CJ TOTAL (II) | 70 017.00 | | 70 017.00 | 70 017.00 |
CO Grand total (0 to V) | 510 392.00 | 4 813.00 | 505 579.00 | 510 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 489.00 | | | 53 489.00 |
DL TOTAL (I) | 54 489.00 | | | 54 489.00 |
DS Convertible Bond Issues | 69.00 | | | 69.00 |
DU Loans and Debts from Credit Institutions (3) | 376 500.00 | | | 376 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 836.00 | | | 44 836.00 |
DX Trade payables and related accounts | 8 397.00 | | | 8 397.00 |
DY Tax and social security liabilities | 19 416.00 | | | 19 416.00 |
EA Other liabilities | 1 872.00 | | | 1 872.00 |
EC TOTAL (IV) | 451 091.00 | | | 451 091.00 |
EE Grand total (I to V) | 505 579.00 | | | 505 579.00 |
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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 | 201 720.00 | | 201 720.00 | 201 720.00 |
FJ Net sales | 201 720.00 | | 201 720.00 | 201 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 202 581.00 | |
FW Other purchases and external expenses | | | 92 499.00 | |
FX Taxes, duties, and similar payments | | | 20 280.00 | |
FY Salaries and Wages | | | 9 412.00 | |
FZ Social Security Contributions | | | 1 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 813.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 128 267.00 | |
GG - OPERATING RESULT (I - II) | | | 74 315.00 | |
GR Interest and similar expenses | | | 4 441.00 | |
GU Total financial expenses (VI) | | | 4 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 385.00 | | | 16 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 581.00 | | | 202 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 093.00 | | | 149 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 489.00 | | | 53 489.00 |
