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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 | 28 933.00 | 10 831.00 | 18 103.00 | 28 933.00 |
AT Other tangible assets | 4 775.00 | 2 082.00 | 2 693.00 | 4 775.00 |
BJ TOTAL (I) | 448 708.00 | 12 912.00 | 435 796.00 | 448 708.00 |
BX Customers and related accounts | 12 023.00 | | 12 023.00 | 12 023.00 |
BZ Other receivables | 34 201.00 | | 34 201.00 | 34 201.00 |
CF Cash and cash equivalents | 25 568.00 | | 25 568.00 | 25 568.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 71 792.00 | | 71 792.00 | 71 792.00 |
CO Grand total (0 to V) | 520 500.00 | 12 912.00 | 507 588.00 | 520 500.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 53 389.00 | | | 53 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 026.00 | 53 489.00 | | 75 026.00 |
DL TOTAL (I) | 129 515.00 | 54 489.00 | | 129 515.00 |
DS Convertible Bond Issues | 57.00 | 69.00 | | 57.00 |
DU Loans and Debts from Credit Institutions (3) | 316 440.00 | 376 500.00 | | 316 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 568.00 | 44 836.00 | | 29 568.00 |
DX Trade payables and related accounts | 14 832.00 | 8 397.00 | | 14 832.00 |
DY Tax and social security liabilities | 15 715.00 | 19 416.00 | | 15 715.00 |
EA Other liabilities | 1 460.00 | 1 872.00 | | 1 460.00 |
EC TOTAL (IV) | 378 073.00 | 451 091.00 | | 378 073.00 |
EE Grand total (I to V) | 507 588.00 | 505 579.00 | | 507 588.00 |
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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 | 270 374.00 | | 270 374.00 | 270 374.00 |
FJ Net sales | 270 374.00 | | 270 374.00 | 270 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 271 353.00 | |
FW Other purchases and external expenses | | | 108 179.00 | |
FX Taxes, duties, and similar payments | | | 2 605.00 | |
FY Salaries and Wages | | | 35 119.00 | |
FZ Social Security Contributions | | | 10 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 099.00 | |
GE Other Expenses | | | 4 234.00 | |
GF Total Operating Expenses (II) | | | 168 788.00 | |
GG - OPERATING RESULT (I - II) | | | 102 565.00 | |
GR Interest and similar expenses | | | 5 451.00 | |
GU Total financial expenses (VI) | | | 5 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 088.00 | 16 385.00 | | 22 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 353.00 | 202 581.00 | | 271 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 327.00 | 149 093.00 | | 196 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 026.00 | 53 489.00 | | 75 026.00 |
