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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 5 239.00 | 1 048.00 | 4 191.00 | 5 239.00 |
AR Technical installations, industrial equipment and tools | 8 823.00 | 2 941.00 | 5 882.00 | 8 823.00 |
AT Other tangible assets | 4 439.00 | 1 480.00 | 2 959.00 | 4 439.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 148 600.00 | 5 468.00 | 143 132.00 | 148 600.00 |
BL Raw materials, supplies | 9 820.00 | | 9 820.00 | 9 820.00 |
BX Customers and related accounts | 38 588.00 | | 38 588.00 | 38 588.00 |
BZ Other receivables | 4 241.00 | | 4 241.00 | 4 241.00 |
CF Cash and cash equivalents | 81 089.00 | | 81 089.00 | 81 089.00 |
CH Prepaid expenses | 4 353.00 | | 4 353.00 | 4 353.00 |
CJ TOTAL (II) | 138 091.00 | | 138 091.00 | 138 091.00 |
CO Grand total (0 to V) | 286 691.00 | 5 468.00 | 281 223.00 | 286 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 790.00 | | | 38 790.00 |
DL TOTAL (I) | 48 790.00 | | | 48 790.00 |
DS Convertible Bond Issues | 194.00 | | | 194.00 |
DU Loans and Debts from Credit Institutions (3) | 140 347.00 | | | 140 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 500.00 | | | 35 500.00 |
DW Advances and down payments received on current orders | 10 047.00 | | | 10 047.00 |
DX Trade payables and related accounts | 29 945.00 | | | 29 945.00 |
DY Tax and social security liabilities | 15 834.00 | | | 15 834.00 |
EA Other liabilities | 565.00 | | | 565.00 |
EC TOTAL (IV) | 232 432.00 | | | 232 432.00 |
EE Grand total (I to V) | 281 223.00 | | | 281 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 461 301.00 | |
FJ Net sales | | | 461 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 461 589.00 | |
FU Purchases of raw materials and other supplies | | | 177 916.00 | |
FV Inventory change (raw materials and supplies) | | | -9 820.00 | |
FW Other purchases and external expenses | | | 99 346.00 | |
FX Taxes, duties, and similar payments | | | 5 749.00 | |
FY Salaries and Wages | | | 108 679.00 | |
FZ Social Security Contributions | | | 24 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 468.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 411 760.00 | |
GG - OPERATING RESULT (I - II) | | | 49 828.00 | |
GR Interest and similar expenses | | | 3 425.00 | |
GU Total financial expenses (VI) | | | 3 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 7 543.00 | | | 7 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 589.00 | | | 461 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 799.00 | | | 422 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 790.00 | | | 38 790.00 |
