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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AR Technical installations, industrial equipment and tools | 13 877.00 | 2 059.00 | 11 818.00 | 13 877.00 |
AT Other tangible assets | 4 488.00 | 501.00 | 3 987.00 | 4 488.00 |
BJ TOTAL (I) | 313 365.00 | 2 560.00 | 310 805.00 | 313 365.00 |
BT Goods | 1 150.00 | | 1 150.00 | 1 150.00 |
BZ Other receivables | 12 851.00 | | 12 851.00 | 12 851.00 |
CF Cash and cash equivalents | 84 435.00 | | 84 435.00 | 84 435.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 98 719.00 | | 98 719.00 | 98 719.00 |
CO Grand total (0 to V) | 412 084.00 | 2 560.00 | 409 524.00 | 412 084.00 |
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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) | 22 067.00 | | | 22 067.00 |
DL TOTAL (I) | 32 067.00 | | | 32 067.00 |
DS Convertible Bond Issues | 824.00 | | | 824.00 |
DU Loans and Debts from Credit Institutions (3) | 271 296.00 | | | 271 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 471.00 | | | 62 471.00 |
DX Trade payables and related accounts | 18 244.00 | | | 18 244.00 |
DY Tax and social security liabilities | 24 622.00 | | | 24 622.00 |
EC TOTAL (IV) | 377 457.00 | | | 377 457.00 |
EE Grand total (I to V) | 409 524.00 | | | 409 524.00 |
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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 | 411 218.00 | | 411 218.00 | 411 218.00 |
FJ Net sales | 411 218.00 | | 411 218.00 | 411 218.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 752.00 | |
FQ Other income | | | 666.00 | |
FR Total operating income (I) | | | 421 635.00 | |
FS Purchases of goods (including customs duties) | | | 237 384.00 | |
FT Inventory change (goods) | | | -1 150.00 | |
FU Purchases of raw materials and other supplies | | | -55.00 | |
FW Other purchases and external expenses | | | 61 957.00 | |
FX Taxes, duties, and similar payments | | | 11 930.00 | |
FY Salaries and Wages | | | 63 471.00 | |
FZ Social Security Contributions | | | 17 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 560.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 393 608.00 | |
GG - OPERATING RESULT (I - II) | | | 28 028.00 | |
GR Interest and similar expenses | | | 1 907.00 | |
GU Total financial expenses (VI) | | | 1 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | | | -159.00 |
HK Income tax | 3 894.00 | | | 3 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 635.00 | | | 421 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 568.00 | | | 399 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 067.00 | | | 22 067.00 |
