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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 | 51 769.00 | 32 616.00 | 19 153.00 | 51 769.00 |
AT Other tangible assets | 117 043.00 | 41 268.00 | 75 775.00 | 117 043.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 433 812.00 | 73 884.00 | 359 928.00 | 433 812.00 |
BT Goods | 7 052.00 | | 7 052.00 | 7 052.00 |
BX Customers and related accounts | 13 688.00 | | 13 688.00 | 13 688.00 |
BZ Other receivables | 5 256.00 | | 5 256.00 | 5 256.00 |
CF Cash and cash equivalents | 30 444.00 | | 30 444.00 | 30 444.00 |
CJ TOTAL (II) | 56 440.00 | | 56 440.00 | 56 440.00 |
CO Grand total (0 to V) | 490 252.00 | 73 884.00 | 416 368.00 | 490 252.00 |
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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) | 139 323.00 | 106 016.00 | | 139 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 670.00 | 33 307.00 | | 46 670.00 |
DL TOTAL (I) | 194 793.00 | 148 123.00 | | 194 793.00 |
DS Convertible Bond Issues | 88 658.00 | 44.00 | | 88 658.00 |
DU Loans and Debts from Credit Institutions (3) | | 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 | 33 203.00 | 40 072.00 | | 33 203.00 |
DY Tax and social security liabilities | 51 980.00 | 63 710.00 | | 51 980.00 |
EC TOTAL (IV) | 221 576.00 | 280 541.00 | | 221 576.00 |
EE Grand total (I to V) | 416 368.00 | 428 664.00 | | 416 368.00 |
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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 | 667 720.00 | | 667 720.00 | 667 720.00 |
FJ Net sales | 667 720.00 | | 667 720.00 | 667 720.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 667 758.00 | |
FS Purchases of goods (including customs duties) | | | 200 113.00 | |
FT Inventory change (goods) | | | 1 544.00 | |
FU Purchases of raw materials and other supplies | | | 804.00 | |
FW Other purchases and external expenses | | | 132 957.00 | |
FX Taxes, duties, and similar payments | | | 11 678.00 | |
FY Salaries and Wages | | | 188 587.00 | |
FZ Social Security Contributions | | | 37 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 615.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 600 513.00 | |
GG - OPERATING RESULT (I - II) | | | 67 245.00 | |
GR Interest and similar expenses | | | 3 176.00 | |
GU Total financial expenses (VI) | | | 3 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 175.00 | 172.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | -172.00 | | -175.00 |
HK Income tax | 17 225.00 | 7 092.00 | | 17 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 758.00 | 644 115.00 | | 667 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 089.00 | 610 808.00 | | 621 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 670.00 | 33 307.00 | | 46 670.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 269.00 | 27 615.00 | | 46 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 269.00 | 27 615.00 | | 46 269.00 |
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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 | 33 203.00 | 33 203.00 | | 33 203.00 |
8D Social Security and Other Social Organizations | 51 980.00 | 51 980.00 | | 51 980.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 88 658.00 | 29 068.00 | 59 590.00 | 88 658.00 |
VS Prepaid expenses | 18 944.00 | 18 944.00 | | 18 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 944.00 | 18 944.00 | 15 000.00 | 33 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 576.00 | 161 986.00 | 59 590.00 | 221 576.00 |
