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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 | 17 933.00 | 10 010.00 | 7 924.00 | 17 933.00 |
AT Other tangible assets | 4 775.00 | 3 026.00 | 1 749.00 | 4 775.00 |
BJ TOTAL (I) | 437 708.00 | 13 035.00 | 424 673.00 | 437 708.00 |
BX Customers and related accounts | 17 154.00 | | 17 154.00 | 17 154.00 |
BZ Other receivables | 27 400.00 | | 27 400.00 | 27 400.00 |
CF Cash and cash equivalents | 31 881.00 | | 31 881.00 | 31 881.00 |
CH Prepaid expenses | 2 881.00 | | 2 881.00 | 2 881.00 |
CJ TOTAL (II) | 79 316.00 | | 79 316.00 | 79 316.00 |
CO Grand total (0 to V) | 517 025.00 | 13 035.00 | 503 989.00 | 517 025.00 |
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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 | | 100.00 |
DG Other reserves | 75 026.00 | | | 75 026.00 |
DH Retained earnings | 53 389.00 | 53 389.00 | | 53 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 869.00 | 75 026.00 | | 70 869.00 |
DL TOTAL (I) | 200 384.00 | 129 515.00 | | 200 384.00 |
DS Convertible Bond Issues | 46.00 | 57.00 | | 46.00 |
DU Loans and Debts from Credit Institutions (3) | 255 452.00 | 316 440.00 | | 255 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 774.00 | 29 568.00 | | 28 774.00 |
DX Trade payables and related accounts | 10 225.00 | 14 832.00 | | 10 225.00 |
DY Tax and social security liabilities | 8 738.00 | 15 715.00 | | 8 738.00 |
EA Other liabilities | 371.00 | 1 460.00 | | 371.00 |
EC TOTAL (IV) | 303 605.00 | 378 073.00 | | 303 605.00 |
EE Grand total (I to V) | 503 989.00 | 507 588.00 | | 503 989.00 |
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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 | 268 141.00 | | 268 141.00 | 268 141.00 |
FJ Net sales | 268 141.00 | | 268 141.00 | 268 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 269 136.00 | |
FW Other purchases and external expenses | | | 89 964.00 | |
FX Taxes, duties, and similar payments | | | 2 838.00 | |
FY Salaries and Wages | | | 58 812.00 | |
FZ Social Security Contributions | | | 20 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 654.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 178 613.00 | |
GG - OPERATING RESULT (I - II) | | | 90 522.00 | |
GR Interest and similar expenses | | | 4 523.00 | |
GU Total financial expenses (VI) | | | 4 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 600.00 | | | 10 600.00 |
HD Total exceptional income (VII) | 10 600.00 | | | 10 600.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HF Exceptional expenses on capital transactions | 5 013.00 | | | 5 013.00 |
HH Total exceptional expenses (VIII) | 5 042.00 | | | 5 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 558.00 | | | 5 558.00 |
HK Income tax | 20 688.00 | 22 088.00 | | 20 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 736.00 | 271 353.00 | | 279 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 866.00 | 196 327.00 | | 208 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 869.00 | 75 026.00 | | 70 869.00 |
