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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 200.00 | | 34 200.00 | 34 200.00 |
AR Technical installations, industrial equipment and tools | 13 074.00 | 12 644.00 | 430.00 | 13 074.00 |
AT Other tangible assets | 11 711.00 | 11 309.00 | 402.00 | 11 711.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 59 099.00 | 23 953.00 | 35 145.00 | 59 099.00 |
BT Goods | 29 804.00 | | 29 804.00 | 29 804.00 |
BX Customers and related accounts | 24 723.00 | | 24 723.00 | 24 723.00 |
BZ Other receivables | 724.00 | | 724.00 | 724.00 |
CF Cash and cash equivalents | 25 129.00 | | 25 129.00 | 25 129.00 |
CH Prepaid expenses | 6 054.00 | | 6 054.00 | 6 054.00 |
CJ TOTAL (II) | 86 435.00 | | 86 435.00 | 86 435.00 |
CO Grand total (0 to V) | 145 534.00 | 23 953.00 | 121 580.00 | 145 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 2 911.00 | 2 911.00 | | 2 911.00 |
DG Other reserves | 33 202.00 | 41 911.00 | | 33 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 986.00 | -4 209.00 | | 16 986.00 |
DL TOTAL (I) | 98 099.00 | 85 614.00 | | 98 099.00 |
DS Convertible Bond Issues | | 600.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 803.00 | 5 864.00 | | 2 803.00 |
DX Trade payables and related accounts | 15 599.00 | 22 285.00 | | 15 599.00 |
DY Tax and social security liabilities | 5 079.00 | 7 947.00 | | 5 079.00 |
EC TOTAL (IV) | 23 481.00 | 36 696.00 | | 23 481.00 |
EE Grand total (I to V) | 121 580.00 | 122 310.00 | | 121 580.00 |
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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 | 269 520.00 | | 269 520.00 | 269 520.00 |
FG Production sold - services | 91 166.00 | | 91 166.00 | 91 166.00 |
FJ Net sales | 360 686.00 | | 360 686.00 | 360 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 360 686.00 | |
FS Purchases of goods (including customs duties) | | | 191 023.00 | |
FT Inventory change (goods) | | | 822.00 | |
FU Purchases of raw materials and other supplies | | | 146.00 | |
FW Other purchases and external expenses | | | 38 605.00 | |
FX Taxes, duties, and similar payments | | | 6 817.00 | |
FY Salaries and Wages | | | 70 855.00 | |
FZ Social Security Contributions | | | 30 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 216.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 341 556.00 | |
GG - OPERATING RESULT (I - II) | | | 19 130.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 126.00 | 69.00 | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | 69.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | -69.00 | | -126.00 |
HK Income tax | 2 020.00 | | | 2 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 687.00 | 351 741.00 | | 360 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 702.00 | 355 949.00 | | 343 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 986.00 | -4 209.00 | | 16 986.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 803.00 | 2 803.00 | | 2 803.00 |
8B Suppliers and Related Accounts | 15 599.00 | 15 599.00 | | 15 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 079.00 | 5 079.00 | | 5 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 501.00 | 31 501.00 | | 31 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 481.00 | 23 481.00 | | 23 481.00 |
