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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 267 104.00 | 246 202.00 | 20 901.00 | 267 104.00 |
AR Technical installations, industrial equipment and tools | 30 371.00 | 17 405.00 | 12 965.00 | 30 371.00 |
AT Other tangible assets | 3 495.00 | 2 767.00 | 727.00 | 3 495.00 |
BD Other fixed assets | 235.00 | | 235.00 | 235.00 |
BH Other financial assets | 10 543.00 | | 10 543.00 | 10 543.00 |
BJ TOTAL (I) | 406 748.00 | 266 375.00 | 140 373.00 | 406 748.00 |
BT Goods | 33 941.00 | | 33 941.00 | 33 941.00 |
BX Customers and related accounts | 87 240.00 | | 87 240.00 | 87 240.00 |
BZ Other receivables | 1 143.00 | | 1 143.00 | 1 143.00 |
CF Cash and cash equivalents | 149 791.00 | | 149 791.00 | 149 791.00 |
CH Prepaid expenses | 1 644.00 | | 1 644.00 | 1 644.00 |
CJ TOTAL (II) | 273 760.00 | | 273 760.00 | 273 760.00 |
CO Grand total (0 to V) | 680 508.00 | 266 375.00 | 414 133.00 | 680 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 2 179.00 | 2 179.00 | | 2 179.00 |
DG Other reserves | 162 433.00 | 147 654.00 | | 162 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 706.00 | 14 779.00 | | 53 706.00 |
DL TOTAL (I) | 223 320.00 | 169 613.00 | | 223 320.00 |
DS Convertible Bond Issues | 10 311.00 | 14 943.00 | | 10 311.00 |
DT Other Bond Issues | 14 374.00 | 52 063.00 | | 14 374.00 |
DW Advances and down payments received on current orders | 13 167.00 | 1 423.00 | | 13 167.00 |
DX Trade payables and related accounts | 68 011.00 | 53 310.00 | | 68 011.00 |
DY Tax and social security liabilities | 83 049.00 | 68 605.00 | | 83 049.00 |
EA Other liabilities | 1 900.00 | | | 1 900.00 |
EC TOTAL (IV) | 190 813.00 | 190 345.00 | | 190 813.00 |
EE Grand total (I to V) | 414 133.00 | 359 959.00 | | 414 133.00 |
EG Accrued income and payables due within one year | 172 053.00 | 178 623.00 | | 172 053.00 |
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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 | 1 056 818.00 | | 1 056 818.00 | 1 056 818.00 |
FG Production sold - services | 32 058.00 | | 32 058.00 | 32 058.00 |
FJ Net sales | 1 088 876.00 | | 1 088 876.00 | 1 088 876.00 |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 1 089 053.00 | |
FS Purchases of goods (including customs duties) | | | 377 521.00 | |
FT Inventory change (goods) | | | 174.00 | |
FW Other purchases and external expenses | | | 341 038.00 | |
FX Taxes, duties, and similar payments | | | 7 093.00 | |
FY Salaries and Wages | | | 212 989.00 | |
FZ Social Security Contributions | | | 72 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 782.00 | |
GE Other Expenses | | | 2 447.00 | |
GF Total Operating Expenses (II) | | | 1 021 276.00 | |
GG - OPERATING RESULT (I - II) | | | 67 776.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 003.00 | 546.00 | | 14 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 208.00 | 1 026 480.00 | | 1 089 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 501.00 | 1 011 701.00 | | 1 035 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 706.00 | 14 779.00 | | 53 706.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 68 011.00 | 68 011.00 | | 68 011.00 |
8C Staff and Related Accounts | 36 563.00 | 36 563.00 | | 36 563.00 |
8D Social Security and Other Social Organizations | 21 079.00 | 21 079.00 | | 21 079.00 |
8E Income Taxes | 14 003.00 | 14 003.00 | | 14 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
UT Other financial assets | 10 543.00 | | 10 543.00 | 10 543.00 |
UX Other trade receivables | 87 240.00 | 87 240.00 | | 87 240.00 |
VB VAT | 1 144.00 | 1 144.00 | | 1 144.00 |
VG Loans with a maturity of up to one year at origin | 10 299.00 | 4 706.00 | 5 593.00 | 10 299.00 |
VH Loans with a maturity of more than one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 14 374.00 | 14 374.00 | | 14 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 218.00 | 2 218.00 | | 2 218.00 |
VS Prepaid expenses | 1 644.00 | 1 644.00 | | 1 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 571.00 | 90 028.00 | 10 543.00 | 100 571.00 |
VW VAT | 9 186.00 | 9 186.00 | | 9 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 646.00 | 172 054.00 | 5 593.00 | 177 646.00 |
