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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 | 13 926.00 | 4 007.00 | 17 933.00 |
AT Other tangible assets | 4 775.00 | 3 869.00 | 906.00 | 4 775.00 |
BJ TOTAL (I) | 437 708.00 | 17 796.00 | 419 913.00 | 437 708.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 8 049.00 | | 8 049.00 | 8 049.00 |
BZ Other receivables | 30 448.00 | | 30 448.00 | 30 448.00 |
CF Cash and cash equivalents | 58 507.00 | | 58 507.00 | 58 507.00 |
CH Prepaid expenses | 2 881.00 | | 2 881.00 | 2 881.00 |
CJ TOTAL (II) | 100 135.00 | | 100 135.00 | 100 135.00 |
CO Grand total (0 to V) | 537 843.00 | 17 796.00 | 520 048.00 | 537 843.00 |
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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 | | 75 026.00 |
DH Retained earnings | 124 258.00 | 53 389.00 | | 124 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 316.00 | 70 869.00 | | 59 316.00 |
DL TOTAL (I) | 259 700.00 | 200 384.00 | | 259 700.00 |
DS Convertible Bond Issues | 42.00 | 46.00 | | 42.00 |
DU Loans and Debts from Credit Institutions (3) | 218 477.00 | 255 452.00 | | 218 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 630.00 | 28 774.00 | | 27 630.00 |
DX Trade payables and related accounts | 6 091.00 | 10 225.00 | | 6 091.00 |
DY Tax and social security liabilities | 7 519.00 | 8 738.00 | | 7 519.00 |
EA Other liabilities | 590.00 | 371.00 | | 590.00 |
EC TOTAL (IV) | 260 347.00 | 303 605.00 | | 260 347.00 |
EE Grand total (I to V) | 520 048.00 | 503 989.00 | | 520 048.00 |
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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 | 269 776.00 | | 269 776.00 | 269 776.00 |
FJ Net sales | 269 776.00 | | 269 776.00 | 269 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 345.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 271 280.00 | |
FW Other purchases and external expenses | | | 100 379.00 | |
FX Taxes, duties, and similar payments | | | 1 206.00 | |
FY Salaries and Wages | | | 67 528.00 | |
FZ Social Security Contributions | | | 20 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 760.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 194 256.00 | |
GG - OPERATING RESULT (I - II) | | | 77 023.00 | |
GR Interest and similar expenses | | | 3 651.00 | |
GU Total financial expenses (VI) | | | 3 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HB Exceptional income from capital transactions | 2 200.00 | 10 600.00 | | 2 200.00 |
HD Total exceptional income (VII) | 2 380.00 | 10 600.00 | | 2 380.00 |
HE Exceptional expenses on management operations | 251.00 | 29.00 | | 251.00 |
HF Exceptional expenses on capital transactions | | 5 013.00 | | |
HH Total exceptional expenses (VIII) | 251.00 | 5 042.00 | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 129.00 | 5 558.00 | | 2 129.00 |
HK Income tax | 16 185.00 | 20 688.00 | | 16 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 660.00 | 279 736.00 | | 273 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 343.00 | 208 866.00 | | 214 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 316.00 | 70 869.00 | | 59 316.00 |
