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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 41 600.00 | 24 251.00 | 17 349.00 | 41 600.00 |
AT Other tangible assets | 73 791.00 | 22 018.00 | 51 773.00 | 73 791.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 380 391.00 | 46 269.00 | 334 123.00 | 380 391.00 |
BT Goods | 8 596.00 | | 8 596.00 | 8 596.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 428.00 | | 10 428.00 | 10 428.00 |
BZ Other receivables | 16 462.00 | | 16 462.00 | 16 462.00 |
CF Cash and cash equivalents | 59 056.00 | | 59 056.00 | 59 056.00 |
CJ TOTAL (II) | 94 541.00 | | 94 541.00 | 94 541.00 |
CO Grand total (0 to V) | 474 932.00 | 46 269.00 | 428 664.00 | 474 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 106 016.00 | 46 681.00 | | 106 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 307.00 | 59 335.00 | | 33 307.00 |
DL TOTAL (I) | 148 123.00 | 114 816.00 | | 148 123.00 |
DS Convertible Bond Issues | 44.00 | 73.00 | | 44.00 |
DU Loans and Debts from Credit Institutions (3) | 128 980.00 | 177 028.00 | | 128 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 734.00 | 47 734.00 | | 47 734.00 |
DX Trade payables and related accounts | 40 072.00 | 24 428.00 | | 40 072.00 |
DY Tax and social security liabilities | 63 710.00 | 69 823.00 | | 63 710.00 |
EC TOTAL (IV) | 280 541.00 | 319 086.00 | | 280 541.00 |
EE Grand total (I to V) | 428 664.00 | 433 902.00 | | 428 664.00 |
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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 | 644 102.00 | | 644 102.00 | 644 102.00 |
FJ Net sales | 644 102.00 | | 644 102.00 | 644 102.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 644 115.00 | |
FS Purchases of goods (including customs duties) | | | 190 672.00 | |
FT Inventory change (goods) | | | 1 054.00 | |
FU Purchases of raw materials and other supplies | | | 734.00 | |
FW Other purchases and external expenses | | | 126 781.00 | |
FX Taxes, duties, and similar payments | | | 12 125.00 | |
FY Salaries and Wages | | | 196 578.00 | |
FZ Social Security Contributions | | | 48 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 853.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 599 582.00 | |
GG - OPERATING RESULT (I - II) | | | 44 533.00 | |
GR Interest and similar expenses | | | 3 962.00 | |
GU Total financial expenses (VI) | | | 3 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 172.00 | 248.00 | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | 248.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | -248.00 | | -172.00 |
HK Income tax | 7 092.00 | 14 692.00 | | 7 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 115.00 | 669 990.00 | | 644 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 808.00 | 610 655.00 | | 610 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 307.00 | 59 335.00 | | 33 307.00 |
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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 | 47 734.00 | 47 734.00 | | 47 734.00 |
8B Suppliers and Related Accounts | 40 072.00 | 40 072.00 | | 40 072.00 |
VG Loans with a maturity of up to one year at origin | 129 024.00 | 40 390.00 | 88 634.00 | 129 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 710.00 | 63 710.00 | | 63 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 889.00 | 26 889.00 | 15 000.00 | 41 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 541.00 | 191 907.00 | 88 634.00 | 280 541.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
